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Thornburg International Value Fund

 
Page Created: 2008-12-02 09:05:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-11-25 Current Value: $8,567,236,196 Total Performance: 1.08 %
Family of: Thornburg Investment Trust
 
   
 

Thornburg International Value Fund
Highlights

Worst Move: Thornburg International Value Fund potentially lost $-10,376,328 on changes made with Smith And Nephew Plc (SNN) buying shares when price went down.
Best Move: Thornburg International Value Fund potentially made $4,387,730 on changes made with Bhp Billiton Ltd (BBL) buying shares when price went up.
Good Save: Thornburg International Value Fund potentially saved $5,012,824 on changes made with Basf Se (BASFY.PK) selling shares when price went down.
Missed Move: Thornburg International Value Fund potentially missed $-8,080,030 on changes made with Teva Pharmaceutical Industries Ltd(TEVA) selling shares when price went up.
 

Thornburg International Value Fund
Contact Information

119 E Marcy St, Suite 202,Santa Fe Nm 87501,
Phone: 5059840200, Fax: , Website:

Thornburg International Value Fund
Symbols

TGVAX
TGVIX
TGVRX
THGBX
THGCX
THVRX
TIVRX

Thornburg International Value Fund
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/816153/0001193125-08-243143.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/816153/0000816153-08-000018.txt
 

Thornburg International Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air Liquide (AIQUY.PK) US AIQUY.PK Industrial Gases 1,615,421 $27,575,236 $840,019 3.14 % Sold Some -1,789,915 -52.56 $-930,756
Amdocs Ltd (DOX) GB DOX Telecom Services 6,593,900 $123,899,381 $4,615,730 3.86 % No Change - - -
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... 50,986,100 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 13,469,100 $254,700,681 $28,554,492 12.62 % No Change - - -
Basf Se (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -6,113,200 -100.00 $5,012,824
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 4,614,340 $168,423,410 $15,550,326 10.17 % Added More 1,301,997 39.30 $4,387,730
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 3,939,100 % Added More 2,120,200 116.56
Canadian National Railway Co (CNI) CA CNI Transport-Rail 5,889,800 $207,438,756 $353,388 0.17 % Sold Some -6,300 -0.10 $-378
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 3,884,200 $160,611,670 $21,246,574 15.24 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines 8,974,400 $188,462,400 $28,359,104 17.71 % No Change - - -
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... 83,682,000 $3,245,187,960 $-16,736,400 -0.51 % Added More 7,285,200 9.53 $-1,457,040
China Merchants Bank Co Ltd (CIHHF.PK) CN CIHHF.PK Commer Banks Non-U ... 64,511,903 $107,734,878 $0 0.00 % Added More 11,687,973 22.12 $0
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 25,144,172 % No Change - - -
Country Garden Holdings Co (CTRYF.PK) KY CTRYF.PK Real Estate Oper/D ... 140,604,300 $26,714,817 $0 0.00 % Sold Some -37,091,800 -20.87 $0
Eon Ag (EON) US EON Electric-Integrate ... 6,177,001 % Added More 3,788,701 158.63
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 3,174,800 % No Change - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 8,739,252 % Sold Some -1,401,232 -13.81
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 7,895,275 $203,145,426 $-1,026,386 -0.50 % Sold Some -3,180,825 -28.71 $413,507
Gazprom Oao (OGZPY.PK) DE OGZPY.PK Oil Comp-Explor An ... 7,239,103 % New Holding 7,239,103 100.00
Givaudan Sa (GIN.BE) DE GIN.BE Chemicals-Specialt ... 177,329 $113,128,809 $-1,530,349 -1.33 % No Change - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 4,361,800 % Sold Some -522,800 -10.70
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 6,663,487 % Added More 2,041,009 44.15
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... None - - - % Sold All -10,980,200 -100.00
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr A ... 10,892,655 $515,876,141 $32,786,892 6.78 % Added More 529,900 5.11 $1,594,999
Logitech International Sa (LOGI) DE LOGI Computers-Peripher ... 6,057,621 $79,051,954 $2,544,201 3.32 % No Change - - -
Lvmh Moet Hennessy Louis Vuitton ... (LVMHF.PK) FR LVMHF.PK Diversified Operat ... None - - - % Sold All -3,457,596 -100.00
Marks And Spencer Group Plc (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... None - - - % Sold All -22,799,344 -100.00
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... 6,737,537 $25,939,517 $67,375 0.26 % Added More 1,737,780 34.75 $17,378
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 10,646,000 % No Change - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 2,293,500 $44,356,290 $6,559,410 17.35 % No Change - - -
Next Inc (NXTI.PK) US NXTI.PK Advertising Servic ... 2,457,534 % Sold Some -3,753,496 -60.43
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 863,131 $252,897,383 $-8,950,668 -3.41 % Sold Some -26,800 -3.01 $277,916
Nokia Oyj (NOK) US NOK Wireless Equipment 16,481,900 $233,548,523 $-329,638 -0.14 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 3,792,665 $177,951,842 $8,419,716 4.96 % Sold Some -2,388,700 -38.64 $-5,302,914
Porsche Automobil Holding Se (PSEPF.PK) DE PSEPF.PK Auto-Cars/Light Tr ... 1,867,475 % No Change - - -
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 1,386,800 $85,482,352 $3,356,056 4.08 % No Change - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 5,846,430 $251,396,490 $0 0.00 % No Change - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 8,091,900 % Added More 978,100 13.74
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 2,522,800 $175,839,160 $3,027,360 1.75 % Sold Some -383,900 -13.20 $-460,680
Rogers Communications Inc (RCI) US RCI Wireless Equipment 10,259,100 $277,816,428 $-18,158,607 -6.13 % No Change - - -
Sabmiller Plc (SBMRF.PK) GB SBMRF.PK Brewery 8,615,750 % Sold Some -3,304,000 -27.71
Sap Ag (SAP) DE SAP Enterprise Softwar ... 4,708,494 $160,747,985 $-6,544,807 -3.91 % Added More 1,243,200 35.87 $-1,728,048
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,982,800 $202,087,272 $16,090,512 8.65 % Sold Some -512,500 -11.40 $-2,070,500
Smith And Nephew Plc (SNN) US SNN Medical Products 14,823,325 $554,244,122 $-10,376,328 -1.83 % New Holding 14,823,325 100.00 $-10,376,328
Soho China Ltd (SOHOF.PK) KY SOHOF.PK Real Estate Oper/D ... None - - - % Sold All -76,962,603 -100.00 $0
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 12,828,123 % Added More 3,337,023 35.15
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 16,058,400 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -11,542,900 -100.00 $-8,080,030
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 7,129,400 $449,865,140 $-18,750,322 -4.00 % No Change - - -
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... 1,581,585 $23,644,696 $-1,344,347 -5.37 % New Holding 1,581,585 100.00 $-1,344,347
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 11,719,483 $229,467,477 $3,281,455 1.45 % No Change - - -
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Listed 51 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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