-----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, P4D9YPHvgXaYpgOBCVUNubLHbebRfb8rBxohL7Ccgmr2/UPjCW+cv3jtrdLkD4me lr0EhvWZ6UEik30IGIWS7Q== 0001145020-08-000089.txt : 20081113 0001145020-08-000089.hdr.sgml : 20081113 20081113125135 ACCESSION NUMBER: 0001145020-08-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081183884 BUSINESS ADDRESS: STREET 1: 119 E MARCY ST CITY: SANTA FE STATE: NM ZIP: 87501 BUSINESS PHONE: 5059840200 MAIL ADDRESS: STREET 1: 119 EAST MARCY ST CITY: SANTA FE STATE: NM ZIP: 87501 13F-HR 1 file0908.txt THORNBURG INVESTMENT MANAGEMENT 13F 093008 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, 2008 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: 119 East Marcy Street, Suite 202 Santa Fe, New Mexico 87501 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 11/11/2008 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: 262 Form 13F Information Table Value Total: 35,844,600 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- ------- -------- CIT GROUP INC PFD CV 125581603 17473 530600 SH Sole 505300 25300 HUNTINGTON BANCSHARES PFD CV 446150401 43462 56000 SH Sole 56000 ISHARES TR MSCI EAFE INDEX 464287465 13091 232526.0000 SH Sole 232526.0000 ISHARES TR S&P 500 INDEX 464287200 659 5639.0000 SH Sole 5639.0000 SPDR TR UNIT SER 1 78462F103 665 5730.0000 SH Sole 5730.0000 BARCLAYS BANK PLC PFD 06739H776 2898 200000 SH Sole 200000 FIRST TENNESSEE BANK PFD 337158208 4365 12000 SH Sole 12000 MERRILL LYNCH & CO PFD PFD 59021S638 4238 480000 SH Sole 480000 MORGAN STANLEY PFD 61747S504 1259 120000 SH Sole 120000 AIR LIQUIDE-ADR ADR 009126202 49279 2341050 SH Sole 2335881 5169 AIRMEDIA GROUP INC-ADR ADR 009411109 28346 3804856 SH Sole 3598256 206600 AMERICA MOVIL SAB DE CV SPON A ADR 02364W105 519433 11204340 SH Sole 11161248 43092 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 63130 12140313 SH Sole 12111672 28641 AXA SPONSORED ADR ADR 054536107 87914 2691808 SH Sole 2685531 6277 BABCOCK & BROWN AIR LTD-ADR ADR 05614P101 13645 1459325 SH Sole 1459325 BNP PARIBAS SPONSORED ADR ADR 05565A202 77109 1632272 SH Sole 1628661 3611 BP AMOCO PLC SPONSORED ADR ADR 055622104 910 18130 SH Sole 18130 BRITISH SKY BROADCAST-SP ADR ADR 111013108 26875 904874 SH Sole 902830 2044 CANON INC ADR ADR 138006309 77362 2049337 SH Sole 2044528 4809 CHINA LIFE INSURANCE CO ADR 16939P106 41348 743402 SH Sole 741759 1643 CHINA MOBILE LTD-SPON ADR ADR 16941M109 85396 1705190 SH Sole 1700721 4469 COCA COLA HELLENIC BTLNG-ADS ADR 1912EP104 45210 2032841 SH Sole 2027931 4910 DASSAULT SYS S A SPONSORED ADR ADR 237545108 32834 612568 SH Sole 611154 1414 E ON AG SPONSORED ADR ADR 268780103 72679 1453588 SH Sole 1453588 EMBRAER-EMPRESA BRASIL SP ADR ADR 29081M102 263701 9763099 SH Sole 9724489 38610 ERSTE GROUP BANK AG-ADR ADR 296036304 43482 1760414 SH Sole 1756490 3924 FRANCE TELECOM ADR ADR 35177Q105 34755 1240824 SH Sole 1236670 4154 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1139 26200 SH Sole 26200 GROUPE DANONE SPONSORED ADR ADR 399449107 71342 5041810 SH Sole 5030092 11718 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 61357 5289399 SH Sole 5277632 11767 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 69317 8719163 SH Sole 8699668 19495 KINGFISHER PLC SPONS ADR NEW ADR 495724403 53359 11352955 SH Sole 11326202 26753 KOMATSU LTD SPON ADR NEW ADR 500458401 46315 718058 SH Sole 716373 1685 LOGITECH INTERNATIONAL ADR H50430232 89210 3825457 SH Sole 3816547 8910 MACQUARIE GROUP ADR ADR 55607P105 26844 875839 SH Sole 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ADR NE ADR 83175M205 58082 1094032 SH Sole 1091585 2447 SWISS REINS CO SPONSORED ADR ADR 870887205 45769 828403 SH Sole 826467 1936 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 47135 5030401 SH Sole 5030401 TELEFONICA S A SPONSORED ADR ADR 879382208 103640 1449718 SH Sole 1446507 3211 TEVA PHARMACEUTCL INDS ADR ADR 881624209 1039174 22694337 SH Sole 22466097 228240 TOTAL S A SPONSORED ADR ADR 89151E109 61895 1020016 SH Sole 1017726 2290 TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 164344 1915432 SH Sole 1910495 4937 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 71764 4787448 SH Sole 4776683 10765 VESTAS WIND SYSTEMS ADR ADR 925458101 52785 1804624 SH Sole 1800579 4045 VODAFONE GROUP PLC NEW SPONSOR ADR 92857W209 464459 21016228 SH Sole 20928916 87312 WAL MART DE MEXICO SA SPON ADR ADR 93114W107 36252 1039993 SH Sole 1037702 2291 ARISTOCRAT LEISURE LTD (ALL AU COM 6253983 40765 8000000 SH Sole 8000000 BHP BILLITON LTD (BHP AU) COM 6144690 165549 6770162 SH Sole 6741531 28631 HENDERSON GROUP PLC-CDI (HGG A COM B3DD1T2 8784 4800000 SH Sole 4800000 MACQUARIE AIRPORTS (MAP AU) COM 6543628 39514 18553071 SH Sole 18553071 SEEK LTD (SEK AU) COM B0767Y3 37815 9381665 SH Sole 9381665 TELSTRA CORP (TLS AU) COM 6087289 48411 14682681 SH Sole 14682681 BM&F BOVESPA SA BO (BVMF3 BZ) COM B2RHNV9 17516 3975104 SH Sole 3975104 REDECARD SA (RDCD3 BZ) COM B1Z8B68 142827 11073420 SH Sole 11054720 18700 ADDAX PETROLEUM CORP COM B0YBYH3 15339 564500 SH Sole 564500 ALGONQUIN POWER INC FUND-UTS ( COM 015910102 19546 3710900 SH Sole 3710900 CANADIAN NATIONAL RAILWAY CO ( COM 2180632 385027 8061460 SH Sole 8007560 53900 CANADIAN NATURAL RESOURCES (CN COM 2171573 394993 5752824 SH Sole 5720064 32760 CANADIAN OIL SANDS TRUST (COS- COM 13642L100 146778 4026170 SH Sole 4013070 13100 EASTERN PLATINUM LTD (ELR CN) COM 276855103 14478 15706660 SH Sole 15706660 GMP CAPITAL TRUST (GMP-U) COM 362017105 14194 1497100 SH Sole 1497100 MAJOR DRILLING GROUP INTL (MDI COM 2557515 1052 37700 SH Sole 37700 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13057800 SH Sole 13057800 ENI (ENI IM) COM 7145056 110113 4214600 SH Sole 4214600 FORTUM OYJ (FUM1V FH) COM 5579550 411035 12409850 SH Sole 12356321 53529 FRANCE TELECOM (FTE FP) COM 5176177 464042 16684876 SH Sole 16391069 293807 GROUPE DANONE (BN FP) COM B1Y9TB3 438090 6237697 SH Sole 6204097 33600 HAMBURGER HAFEN UND LOGISTIK ( COM B28SK09 3444 58100 SH Sole 58100 HANNOVER RUECKVERSICHERUNGS AG COM 4511809 21314 600000 SH Sole 600000 HEINEKEN HOLDING NV (HEIO NA) COM B0CCH46 1991 51300 SH Sole 51300 INTESA SANPAOLO SPA (ISP IM) COM 4076836 53973 9993400 SH Sole 9993400 LVMH MOET HENNESSY LOUIS VUITT COM 4061412 441249 5087190 SH Sole 5075495 11695 MEDIASET (MS IM) COM 5077946 28270 4500000 SH Sole 4500000 NATIONAL BANK OF GREECE (ETE G COM 4625959 379696 9654050 SH Sole 9601054 52996 NOKIA OYJ (NOK1V FH) COM 5902941 427427 23588669 SH Sole 23451269 137400 NOKIAN RENKAAT OYJ (NRE1V FH) COM B07G378 1287 54526 SH Sole 54526 OEST ELEKTRIZITATSWIRTS-A (VER COM 4661607 2200 36300 SH Sole 36300 OPAP SA (OPAP GA) COM 7107250 231858 7634812 SH Sole 7620859 13953 PORSCHE AG (PAH3 GR) COM 7101069 354160 3252916 SH Sole 3238366 14550 RWE AG (RWE GR) COM 4768962 1804 18900 SH Sole 18900 SAP AG (SAP GR) COM 4846288 355579 6725389 SH Sole 6687224 38165 SMARTRAC NV (SM7 GY) COM B11JBL0 1337 63435 SH Sole 63435 TELEFONICA SA (TEF SM) COM 5732524 711075 30150607 SH Sole 30001107 149500 TOTAL (FP FP) COM B15C557 37028 619100 SH Sole 619100 VOLKSWAGEN AG-PFD (VOW3 GR) COM 5497168 372 3000 SH Sole 3000 ARM HOLDINGS PLC (ARM LN) COM 0059585 139343 82290395 SH Sole 81712695 577700 CARNIVAL PLC (CCL LN) COM 3121522 385599 13024240 SH Sole 12965992 58248 GLAXOSMITHKLINE (GSK LN) COM 0925288 725 33600 SH Sole 33600 HENDERSON GROUP PLC (HGG LN) COM B3CM952 10297 5300000 SH Sole 5300000 LLOYDS TSB GROUP (LLOY LN) COM 0870612 279 69100 SH Sole 69100 NEXT (NXT LN) COM 3208986 61280 3373888 SH Sole 3357231 16657 RECKITT BENCKISER GROUP PLC (R COM B24CGK7 434351 8988701 SH Sole 8925401 63300 SABMILLER PLC (SAB LN) COM 0483548 233000 12036856 SH Sole 12011456 25400 SMITH & NEPHEW PLC (SN/ LN) COM 0922320 232619 22082230 SH Sole 21913030 169200 STANDARD CHARTERED PLC (STAN L COM 0408284 429026 17895659 SH Sole 17787559 108100 VODAFONE GROUP (VOD LN) COM B16GWD5 64558 29518435 SH Sole 29518435 CHINA LIFE INSURANCE CO-H (262 COM 6718976 430010 116943769 SH Sole 116556469 387300 CHINA MERCHANTS BANK - H (3968 COM B1DYPZ5 217124 92526100 SH Sole 92191863 334237 CHINA MOBILE LTD (941 HK) COM 6073556 476958 48156900 SH Sole 47661471 495429 COUNTRY GARDEN HOLDINGS CO (20 COM B1VKYN6 69066 221590500 SH Sole 221167100 423400 FU JI FOOD & CATERING SERVIC ( COM B04W2V6 14003 13850000 SH Sole 13850000 HANG LUNG PROPERTIES LTD (101 COM 6030506 18367 7976000 SH Sole 7702000 274000 HONG KONG EXCHANGES & CLEARING COM 6267359 318139 26532125 SH Sole 26142016 390109 HOPEWELL HIGHWAY (737 HK) COM 6665016 11068 16002500 SH Sole 16002500 SHENZHEN CHIWAN WHARF HLDG-B ( COM 6803441 30394 25158530 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1431487 SH Sole 1428291 3196 CANADIAN NATURAL RESOURCES COM 136385101 21948 320600 SH Sole 320600 CAPITAL PRODUCT PARTNERS LP COM Y11082107 7664 699941 SH Sole 699941 CARNIVAL CORP COM 143658300 83798 2370533 SH Sole 2364964 5569 CELGENE CORP COM 151020104 66375 1048904 SH Sole 1048904 CINCINNATI FINANCIAL CORP COM 172062101 168973 5941388 SH Sole 5707788 233600 CIT GROUP INC COM COM 125581108 29779 4278624 SH Sole 4112024 166600 COCA COLA COM COM 191216100 66084 1249700 SH Sole 1249700 COMCAST CORP CL A SPL COM 20030N200 425544 21579297 SH Sole 20916936 662361 COMMERCIAL BANK OF QATAR Pnote COM B2PWWH5 1674 58500 SH Sole 58500 CONOCOPHILLIPS COM COM 20825C104 306201 4180217 SH Sole 4019332 160885 CORNING INC COM COM 219350105 172649 11038965 SH Sole 10610976 427989 CROWN CASTLE INTL CORP COM COM 228227104 187596 6475513 SH Sole 6236152 239361 DATA DOMAIN INC COM 23767P109 60868 2733162 SH Sole 2733162 DELL COMPUTER CORP COM COM 24702R101 277371 16830769 SH Sole 16245208 585561 DIAMOND OFFSHORE DRILLING COM COM 25271C102 70442 683500 SH Sole 683500 DIRECTV GROUP INC COM 25459L106 399682 15266696 SH Sole 14745020 521676 DR PEPPER SNAPPLE GRP COM COM 26138E109 177791 6714178 SH Sole 6452304 261874 ECLIPSYS CORP COM COM 278856109 135371 6461618 SH Sole 6249484 212134 ECOLAB INC COM 278865100 51125 1053679 SH Sole 1053679 ELECTRONIC ARTS INC COM COM 285512109 66033 1785169 SH Sole 1785169 ENTERGY CORP NEW COM COM 29364G103 376001 4224259 SH Sole 4117463 106796 EQUINIX INC COM 29444U502 76391 1099781 SH Sole 1061681 38100 EXXONMOBIL CORP COM COM 30231G102 361177 4650753 SH Sole 4472139 178614 FIFTH THIRD BANCORP COM COM 316773100 69131 5809298 SH Sole 5569938 239360 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1479 26021 SH Sole 26021 GENENTECH INC COM NEW COM 368710406 123399 1391507 SH Sole 1335159 56348 GILEAD SCIENCES INC COM COM 375558103 352396 7722906 SH Sole 7457406 265500 GLOBAL CROSSING LTD COM G3921A175 20844 1374939 SH Sole 1374939 GOLDMAN SACHS GROUP COM COM 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