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) 24,971

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 1.55%
Conglomerates
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 5.45%
Energy 8.49%
Financial 13.33%
Healthcare 8.54%
Services 28.18%
Technology 15.52%
Transportation 0.74%
Utilities 3.18%

350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICHELIN COMPAGNIE GENERALE DE ADR 99,796 -8,229 (7.62) 4,561,040
SABMILLER PLC SPONSORED ADR 96,614 -8,186 (7.81) 1,748,992
UBS AG SHS NEW 96,556 18,551 23.78 5,452,082
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 96,451 13,266 15.95 1,005,853
APOLLO GLOBAL MGMT LLC CL A SHS 93,966 15,945 20.44 3,900,638
ROCHE HLDG LTD SPONSORED ADR 92,929 -33,593 (26.55) 2,545,991
CATAMARAN CORP COM 91,175 5,686 6.65 1,947,346
HENNES & MAURITZ AB ADR 91,015 -7,553 (7.66) 10,783,726
YANDEX N V SHS CLASS A 90,820 -156,355 (63.26) 2,956,375
SOLAR CAP LTD COM 90,637 New 4,607,900
MERCADOLIBRE INC COM 88,612 -131,930 (59.82) 777,165
EXPERIAN PLC SPONSORED ADR 86,991 7,791 9.84 5,013,890
CITIGROUP INC COM NEW 84,803 5,687 7.19 1,706,292
ADIDAS AG ADR 84,625 -7,021 (7.66) 2,104,208
FACEBOOK INC CL A 81,445 -24,816 (23.35) 1,081,751
OLYMPUS CORP SPONSORED ADR 81,423 81,423 New 2,332,105
ACCOR S A ADR 80,211 80,211 New 8,464,628
LEVEL 3 COMMUNICATIONS INC COM NEW 79,519 -7,611 (8.74) 1,898,272
QIWI PLC SPON ADR REP B 79,487 61,872 351.25 2,049,695
ENTERGY CORP NEW COM 78,235 -19,230 (19.73) 1,057,801


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