-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GZYA3TWdvgoGLfgY27kkgOcaDV69UHtn0QWS3LRWrlBXFKrdMhILtL8JD6FmfwgQ 1BGNSa6Z50AdMi6mNL5BGQ== 0001145020-09-000096.txt : 20091113 0001145020-09-000096.hdr.sgml : 20091113 20091113141740 ACCESSION NUMBER: 0001145020-09-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THORNBURG INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001145020 IRS NUMBER: 850301299 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06605 FILM NUMBER: 091180799 BUSINESS ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 BUSINESS PHONE: 5059840200 MAIL ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 13F-HR 1 file0909.txt THORNBURG INVESTMENT MANAGEMENT 13F 093009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road Santa Fe, New Mexico 87506 Form 13F File Number: 28-06605 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sophia Franco-Marquez Title: Compliance Specialist Phone: 505-954-5248 Signature, Place, and Date of Signing: Sophia Franco-Marquez Santa Fe, New Mexico 11/10/2009 Signature City, State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 281 Form 13F Information Table Value Total: 39,300,069 (thousands) List of Other Included Managers: 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIFTH THIRD BANCORP CNV PFD DE PFD CV 316773209 63521 530804 SH Sole 530804 HUNTINGTON BANCSHARES PFD CV 446150401 78441 90162 SH Sole 90162 GAZPROM GDR 5140989 112949 4860123 SH Sole 4610473 249650 BANCO ABC BRASIL SA (ABCB4 BZ) PFD B23DMP8 1315 223200 SH Sole 223200 NET SERVICOS DE COMUNI-PREF (N PFD B19CP20 1744 150800 SH Sole 150800 BANK OF AMERICA CORPORATION PF PFD 060505625 6360 480000 SH Sole 480000 BARCLAYS BANK PLC SP ADR 7.1%P PFD 06739H776 4460 200000 SH Sole 200000 FIRST TENN BK N A MEMPHIS TENN PFD 337158208 6015 12000 SH Sole 12000 GENWORTH FINANCIAL INC PFD 37247D403 844 20000 SH Sole 20000 HEINZ (H.J.) FINANCE CO 144A PFD 42307T306 514 5 SH Sole 5 MORGAN STANLEY PFD A 1/1000 PFD 61747S504 2298 120000 SH Sole 120000 BNP PARIBAS - RTS B4VTBL1 14336 6626822 SH Sole 6490340 136482 AIR LIQUIDE ADR ADR 009126202 44747 1968667 SH Sole 1915825 52842 AIRMEDIA GROUP INC-ADR ADR 009411109 24647 3353344 SH Sole 3353344 AMERICA MOVIL SAB DE CV SPON A ADR 02364W105 391396 8929871 SH Sole 8753635 176236 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 62584 8940631 SH Sole 8697663 242968 BABCOCK & BROWN AIR LTD-ADR ADR 05614P101 17261 1798013 SH Sole 1798013 BAIDU INC SPON ADR REP A ADR 056752108 190887 488140 SH Sole 479950 8190 BG GROUP PLC ADR FIN INST N ADR 055434203 51027 587021 SH Sole 571036 15985 BNP PARIBAS SPONSORED ADR ADR 05565A202 58086 1455607 SH Sole 1415639 39968 BP AMOCO PLC SPONSORED ADR ADR 055622104 592 11130 SH Sole 11130 BRITISH SKY BROADCAST-SP ADR ADR 111013108 55252 1512516 SH Sole 1471357 41159 CHINA LIFE INSURANCE CO ADR 16939P106 63950 973219 SH Sole 947006 26213 CHINA MOBILE 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722100 CIA BRASILEIRA DE MEIOS DE (VN COM B614LY3 237190 24037400 SH Sole 23846400 191000 DROGASIL SA COM 2281546 2109 167000 SH Sole 167000 NATURA COSMETICOS SA (NATU3 BZ COM B014K55 122372 6823700 SH Sole 6713000 110700 REDECARD SA (RDCD3 BZ) COM B1Z8B68 3587 234500 SH Sole 234500 ALGONQUIN POWER INC FUND-UTS ( COM B51BMR7 11997 3710900 SH Sole 3710900 BANK OF MONTREAL COM 063671952 34582 685200 SH Sole 685200 CANADIAN NATIONAL RAILWAY CO ( COM 2180632 449241 9144136 SH Sole 8940836 203300 CANADIAN NATURAL RESOURCES (CN COM 2171573 509410 7562238 SH Sole 7428178 134060 CANADIAN OIL SANDS TR NEW UNIT COM 13642L100 30484 1064000 SH Sole 1064000 ROGERS COMMUNICATIONS CL B (RC COM 2169051 432196 15344885 SH Sole 15072215 272670 ACTELION COM B1YD5Q2 36769 592900 SH Sole 592900 BACHEM HOLDING AG (BANB SW) COM 7155884 8768 129790 SH Sole 129790 BANQUE CANTONALE VAUDOIS-REG ( COM 7520794 9670 23500 SH Sole 23500 GAM HOLDING LTD (GAM VX) COM B1WHVV3 392590 7871899 SH Sole 7712470 159429 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7309681 528883 6626822 SH Sole 6490340 136482 BOLSAS Y MERCADOS COM B18S767 21962 564624 SH Sole 564624 COCA-COLA HELLENIC BOTTLING (E COM 4420723 15488 582520 SH Sole 568520 14000 DASSAULT SYSTEMES SA (DSY FP) COM 5330047 5662 101700 SH Sole 94800 6900 DEUTSCHE BANK AG (DBK GR) COM 5750355 407018 5256815 SH Sole 5152315 104500 DEUTSCHE BOERSE AG (DB1 GR) COM 7021963 220180 2686020 SH Sole 2656502 29518 E.ON AG (EOAN GR) COM 4942904 354845 8348009 SH Sole 8196782 151227 ENEL COM 7144569 72960 11507584 SH Sole 11507584 ENI COM 7145056 129925 5204069 SH Sole 5204069 ERSTE GROUP BANK AG (EBS AV) COM 5289837 9602 215100 SH Sole 215100 FORTUM OYJ (FUM1V FH) COM 5579550 241063 9413140 SH Sole 9230637 182503 FRANCE TELECOM COM 5176177 86930 3266751 SH Sole 3266751 FRESENIUS MEDICAL CARE AG & CO COM 5129074 388271 7794241 SH Sole 7639231 155010 INTESA SANPAOLO SPA (ISP IM) COM 4076836 254636 57635867 SH Sole 56494286 1141581 LAFARGE (LG FP) COM 4502706 381994 4273644 SH Sole 4195415 78229 LVMH 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COM COM 023436108 55981 1283074 SH Sole 1283074 ANNALY MTG MGMT INC COM COM 035710409 54304 2993600 SH Sole 2993600 ANSYS INC COM COM 03662Q105 118528 3167492 SH Sole 2673453 494039 APOLLO INVESTMENT CORP COM 03761U106 94230 9867035 SH Sole 9867035 APPLE INC COM COM 037833100 84353 455099 SH Sole 384584 70515 AT&T INC COM COM 00206R102 166033 6147101 SH Sole 5364910 782191 BOEING CO COM COM 097023105 171516 3167416 SH Sole 2690309 477107 BPZ RESOURCES INC COM COM 055639108 1349 179380 SH Sole 179380 CANADIAN NATL RY CO COM COM 136375102 59322 1210904 SH Sole 1178014 32890 CANADIAN NATURAL RESOURCES COM 136385101 45113 671431 SH Sole 653839 17592 CAPITAL PRODUCT PARTNERS LP COM Y11082107 3379 368431 SH Sole 368431 CARNIVAL CORP COM 143658300 66402 1995258 SH Sole 1940887 54371 CHIMERA INVT CORP COM COM 16934Q109 53974 14129200 SH Sole 14129200 COCA COLA CO COM COM 191216100 106287 1979280 SH Sole 1708722 270558 COINSTAR INC COM COM 19259P300 46463 1408819 SH Sole 1408819 COMCAST CORP 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COM 25470M109 197163 10236893 SH Sole 8603677 1633216 DOMINION RES VA NEW COM COM 25746U109 46264 1341000 SH Sole 1341000 ECLIPSYS CORP COM COM 278856109 47572 2464876 SH Sole 2099716 365160 ECOLAB INC COM 278865100 48595 1051163 SH Sole 1051163 ENTERGY CORP NEW COM COM 29364G103 316069 3957789 SH Sole 3462784 495005 EQUINIX INC COM NEW COM 29444U502 54969 597489 SH Sole 597489 EXPRESS SCRIPTS INC COM COM 302182100 54125 697672 SH Sole 697672 FIFTH THIRD BANCORP COM COM 316773100 90268 8910970 SH Sole 7598899 1312071 FISERV INC COM COM 337738108 232435 4822302 SH Sole 4169680 652622 FLIR SYS INC COM COM 302445101 44136 1577989 SH Sole 1577989 GILEAD SCIENCES INC COM COM 375558103 337541 7258937 SH Sole 6335764 923173 GLOBAL CROSSING LTD COM G3921A175 23099 1615316 SH Sole 1615316 GOLDMAN SACHS GROUP INC COM COM 38141G104 108658 589409 SH Sole 492233 97176 GOOGLE INC CL A COM 38259P508 55789 112512 SH Sole 112512 GRAND CANYON EDUCATION INC COM 38526M106 37983 2130279 SH Sole 2130279 HANSEN NATURAL CORPORATION COM 411310105 41778 1137126 SH Sole 1137126 HARTFORD FINL SVCS GROUP INC C COM 416515104 236443 8922377 SH Sole 7627781 1294596 HELMERICH & PAYNE COM 423452101 1158 29300 SH Sole 29300 HURON CONSULTING GROUP INC COM 447462102 11422 442190 SH Sole 442190 INTEL CORP COM COM 458140100 40250 2056700 SH Sole 2056700 INVESCO MORTGAGE CAPITAL INC C COM 46131B100 28299 1295129 SH Sole 1295129 JPMORGAN CHASE & CO COM COM 46625H100 2877 65652 SH Sole 65652 KEYCORP NEW COM COM 493267108 75676 11642503 SH Sole 9879928 1762575 KKR FINANCIAL HLDGS LLC COM COM 48248A306 21011 4547857 SH Sole 4547857 KRAFT FOODS INC CL A COM 50075N104 39679 1510428 SH Sole 1510428 LAS VEGAS SANDS CORP COM 517834107 41231 2448388 SH Sole 2448388 LEAP WIRELESS INTL INC COM NEW COM 521863308 120126 6144552 SH Sole 5429692 714860 LEVEL 3 COMMUNICATIONS COM COM 52729N100 1157 832400 SH Sole 832400 LIFE TIME FITNESS INC COM COM 53217R207 96815 3451513 SH Sole 2948672 502841 LILLY ELI & CO COM COM 532457108 293574 8888115 SH Sole 7858361 1029754 LOGITECH INTERNATIONAL COM H50430232 81821 4451624 SH Sole 4331638 119986 MARATHON OIL CORP COM 565849106 254031 7963365 SH Sole 6749776 1213589 MCDONALDS CORP COM COM 580135101 84173 1474900 SH Sole 1474900 MICROSOFT CORP COM COM 594918104 380548 14795782 SH Sole 12794510 2001272 MILLICOM INTL CELLULAR S.A. COM L6388F110 23441 322263 SH Sole 322263 MONSANTO CO NEW COM COM 61166W101 24249 313299 SH Sole 304857 8442 NCR CORP NEW COM COM 62886E108 74381 5382117 SH Sole 4539409 842708 ON SEMICONDUCTOR CORP COM COM 682189105 134265 16274586 SH Sole 14465337 1809249 OPEN TEXT CORP COM 683715106 900 24100 SH Sole 24100 PATTERSON-UTI ENERGY INC COM 703481101 1367 90500 SH Sole 90500 PAYCHEX INC COM COM 704326107 120728 4155859 SH Sole 3534231 621628 PHILIP MORRIS INTL INC COM COM 718172109 138636 2844398 SH Sole 2844398 POTASH CORP SASK INC COM COM 73755L107 328367 3634795 SH Sole 3562093 72702 PRECISION DRILLING TRUST COM 740215108 1890 285100 SH Sole 285100 PRICELINE COM INC COM NEW COM 741503403 221235 1334190 SH Sole 1170605 163585 PROSPECT CAPITAL CORP COM 74348T102 41222 3848964 SH Sole 3848964 QUALCOMM INC COM COM 747525103 61456 1366291 SH Sole 1366291 RESEARCH IN MOTION LTD COM COM 760975102 212603 3143620 SH Sole 2785739 357881 RITE AID CORP COM 767754104 30892 18836474 SH Sole 16000283 2836191 ROVI CORP COM 779376102 51467 1531766 SH Sole 1531766 RRSAT GLOBAL COMMUNICATIONS COM M8183P102 1151 89211 SH Sole 89211 SCHLUMBERGER LTD COM COM 806857108 412775 6925756 SH Sole 6785262 140494 SCHWAB CHARLES CP NEW COM COM 808513105 65616 3426398 SH Sole 3354323 72075 SHANDA GAMES LTD-ADR COM 81941U105 2340 200000 SH Sole 200000 SOLERA HOLDINGS INC COM COM 83421A104 1895 60900 SH Sole 60900 SOUTHERN COPPER CORP COM 84265V105 226696 7386638 SH Sole 7245271 141367 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 13875 768300 SH Sole 768300 STEC INC COM COM 784774101 33031 1123877 SH Sole 1123877 SVB FINL GROUP COM COM 78486Q101 75277 1739712 SH Sole 1739712 SYSCO CORP COM COM 871829107 30767 1238100 SH Sole 1238100 TALECRIS BIOTHERAPEUTICS COM 874227101 38000 2000000 SH Sole 2000000 THERMO FISHER SCIENTIFIC INC COM 883556102 203914 4669441 SH Sole 3894592 774849 TRANSATLANTIC HLDGS COM COM 893521104 206910 4124183 SH Sole 3526089 598094 TRANSOCEAN LTD COM H8817H100 89292 1043981 SH Sole 787005 256976 UNITED STATES STL CORP COM COM 912909108 88529 1995250 SH Sole 1450243 545007 UNIVERSAL CORP VA COM COM 913456109 1480 35400 SH Sole 35400 US BANCORP DEL COM NEW COM 902973304 207091 9473511 SH Sole 7794163 1679348 VARIAN MED SYS INC COM COM 92220P105 154538 3668127 SH Sole 2928907 739220 VCA ANTECH INC COM 918194101 41686 1550237 SH Sole 1550237 VISA INC COM 92826C839 137755 1993273 SH Sole 1755049 238224 WALGREEN CO COM COM 931422109 8611 229800 SH Sole 229800 WESTERN UNION CO COM 959802109 52522 2776024 SH Sole 2776024 WILLIS GROUP HLDGS LTD SHS COM G96655108 82679 2929800 SH Sole 2884000 45800 XTO ENERGY INC COM COM 98385X106 41363 1001036 SH Sole 1001036 IMPALA PLATINUM HOLDINGS LTD ( COM B1FFT76 15326 663600 SH Sole 663600 TUPRAS-TURKIYE PETROL RAFINE ( COM B03MYT9 884 53400 SH Sole 53400 TURKCELL ILETISIM HIZMET AS (T COM B03MYN3 256078 35907730 SH Sole 35261430 646300 ISHARES TR HIGH YLD CORP 464288513 46845 542500.0000 SH Sole 542500.0000 ISHARES TR MSCI EAFE IDX 464287465 2777 50779.0000 SH Sole 50779.0000 SPDR TR UNIT SER 1 78462F103 1796 17005.0000 SH Sole 17005.0000
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