THORNBURG INVESTMENT MANAGEMENT INC Information

2300 NORTH RIDGETOP ROAD, SANTA FE, New Mexico, 87506-8361, (505) 984-0200

Report Date: 06/30/2014

Position Statistics

Total Positions 350
New Positions 60
Increased Positions 157
Decreased Positions 146
Positions with Activity 303
Sold Out Positions 33
Total Mkt Value (in $ millions) 24,892

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.75%
Capital Goods 1.56%
Conglomerates
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 5.58%
Energy 8.1%
Financial 13.43%
Healthcare 8.84%
Services 28.15%
Technology 15.48%
Transportation 0.76%
Utilities 3.13%

350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 96,499 New 14,191,095
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 95,777 13,173 15.95 1,005,853
UBS AG SHS NEW 95,466 18,342 23.78 5,452,082
HENNES & MAURITZ AB ADR 93,840 -7,788 (7.66) 10,783,726
ROCHE HLDG LTD SPONSORED ADR 93,820 -33,915 (26.55) 2,545,991
MICHELIN COMPAGNIE GENERALE DE ADR 92,840 -7,656 (7.62) 4,561,040
SOLAR CAP LTD COM 92,527 New 4,607,900
CATAMARAN CORP COM 92,402 5,762 6.65 1,947,346
APOLLO GLOBAL MGMT LLC CL A SHS 90,339 15,330 20.44 3,900,638
CITIGROUP INC COM NEW 89,256 5,986 7.19 1,706,292
YANDEX N V SHS CLASS A 88,396 -152,181 (63.26) 2,956,375
MERCADOLIBRE INC COM 87,322 -130,009 (59.82) 777,165
EXPERIAN PLC SPONSORED ADR 85,632 7,670 9.84 5,013,890
LEVEL 3 COMMUNICATIONS INC COM NEW 83,638 -8,005 (8.74) 1,898,272
OLYMPUS CORP SPONSORED ADR 83,403 83,403 New 2,332,105
INTESA SANPAOLO S P A SPON ADR 81,493 -11,798 (12.65) 4,327,130
FACEBOOK INC CL A 80,677 -24,582 (23.35) 1,081,751
ENTERGY CORP NEW COM 80,340 -19,747 (19.73) 1,057,801
ASSA ABLOY AB ADR 78,971 -6,436 (7.54) 3,100,812
ACCOR S A ADR 78,950 78,950 New 8,464,628


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