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Fund Holdings of THORNBURG INVESTMENT MANAGEMENT INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-10 | 2011-08-16 | 2011-05-10 | 2011-02-07 | 2010-11-15 | 2010-08-12 | 2010-05-17 | 2010-02-11 | 2009-11-13 | 2009-08-10 | 2009-05-04 | 2009-02-10 | 2008-11-13 | 2008-08-07 | 2008-05-14 |

1. Fund Information

Fund NameTHORNBURG INVESTMENT MANAGEMENT INC
Fund Manager
Address2300 NORTH RIDGETOP ROAD,
SANTA FE, NM, 87506-8361
::Google Map
Phone(505) 984-0200
13F Asset Last Qtr$18,171,207,000
13F Asset This Qtr$19,046,074,000
Asset Change4.81%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SCHLUMBERGER LTD.SLB13,900,548$949,546Added 0.91%4.99%
2.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA23,227,883$937,477Added 0.38%4.92%
3.)POTASH CORP. OF SASKATCHEWAN INC.POT16,953,556$699,843Added 29.44%3.67%
4.)COVIDIEN PLC, DUBLINSHSCOV12,761,136$574,379Added 39.62%3.02%
5.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP9,898,957$520,091Added 17.40%2.73%
6.)MICROSOFT CORPORATIONMSFT17,504,604$454,420Cut -22.19%2.39%
7.)GOOGLE INC.GOOG586,677$378,935Cut -23.45%1.99%
8.)GILEAD SCIENCES, INC.GILD8,816,952$360,878Cut -15.03%1.89%
9.)EMBRAER SAERJ12,961,037$326,877Cut -0.37%1.72%
10.)HEWLETT-PACKARD COHPQ11,788,575$303,674Added 55.92%1.59%
11.)SCHWAB (CHARLES) CORP.SCHW24,964,130$281,096Added 61.19%1.48%
12.)THERMO FISHER SCIENTIFIC INCTMO6,127,345$275,547Added 13.12%1.45%
13.)STAPLES, INC.SPLS19,470,035$270,439Added 4.99%1.42%
14.)EXXON MOBIL CORP.XOM2,968,150$251,580Cut -34.48%1.32%
15.)YANDEX NVA11,953,230$235,479Cut -3.16%1.24%
16.)ROYAL DUTCH SHELL PLC CL A RDS-A3,206,140$234,337Added 13.96%1.23%
17.)UNITED STATES STEEL CORP.X8,789,464$232,569Added 0.66%1.22%
18.)PFIZER INCPFE10,686,300$231,252Added 0.03%1.21%
19.)ENTERGY CORP.ETR3,102,900$226,667Added 73.45%1.19%
20.)YAHOO! INC.YHOO13,529,140$218,225Cut -1.67%1.15%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)METLIFE INCMET6,955,980$216,8871.14%
2.)APACHE CORP.APA1,800,372$163,0780.86%
3.)APPLE INC.AAPL284,779$115,3350.61%
4.)JUNIPER NETWORKS INCJNPR4,281,064$87,3770.46%
5.)SWATCH GROUP AG ADRSWGAY2,734,639$51,3970.27%
6.)VIMPELCOM LTD SPONSORED ADRVIP3,100,000$29,3570.15%
7.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD817,598$22,9170.12%
8.)OXFORD INDUSTRIES, INC.OXM422,751$19,0750.10%
9.)DAVITA INC.DVA217,345$16,4770.09%
10.)ALLOT COMMUNICATIONS LTD1,077,782$16,3820.09%
11.)IMPERVA INCIMPV318,803$11,0980.06%
12.)INVENSENSE INCINVN1,083,132$10,7880.06%
13.)STERICYCLE, INC.SRCL131,553$10,2510.05%
14.)WISDOMTREE INVTS INCWSDT1,596,375$9,6580.05%
15.)TALEO CORPORATIONTLEO225,076$8,7080.05%
16.)ACTIVE NETWORK INCACTV427,546$5,8150.03%
17.)TELEFONICA BRASIL SAVIV202,331$5,5300.03%
18.)FIRST NIAGARA FIN GRP PFD200,000$5,1200.03%
19.)HDFC BANK LTDHDB59,841$1,5730.01%
20.)BANCO SANTANDER CHILESAN18,135$1,3730.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)U.S. BANCORP (DE)USB9,154,750$215,5031.19%
2.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU2,421,532$55,6230.31%
3.)SYSCO CORP.SYY2,110,800$54,6700.30%
4.)GLOBAL CROSSING LTD.GLBC2,053,676$49,1030.27%
5.)ARCELOR MITTAL NEWMT2,787,862$44,3550.24%
6.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR2,265,718$16,1550.09%
7.)SOLARWINDS, INC. COMMON STOCKSWI643,065$14,1600.08%
8.)RIGHTNOW TECHNOLOGIES, INC.RNOW419,992$13,8810.08%
9.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR200,851$9,7150.05%
10.)SUCCESSFACTORS, INC.SFSF373,042$8,5760.05%
11.)EXFO INC SUB VTG SHSEXFO576,746$3,5350.02%
12.)CONSTANT CONTACT, INC.CTCT190,000$3,2850.02%
13.)QIHOO 360 TECHNOLOGIES CO LT ADR92,942$1,5190.01%
14.)BANCORPSOUTH INC.BXS152,500$1,3390.01%
15.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SINFY24,587$1,2560.01%
16.)MACQUARIE INFRASTRUCTURE CO LLCMIC31,805$7140.00%
17.)ARCOS DORADOS HOLDINGS INCA27,218$6310.00%
18.)NOAH HOLDINGS LTDSPON ADS (NO ADR64,280$5910.00%
19.)FISERV, INC.FISV9,054$4600.00%
20.)DUNKIN BRANDS GROUP INCDNKN9,300$2580.00%