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Thornburg Investment Income Builder Fund

 
Page Created: 2008-12-02 09:05:00-08
Fund Type: EQUITY INCOME Report Date: 2008-11-25 Current Value: $1,710,687,593 Total Performance: 1.72 %
Family of: Thornburg Investment Trust
 
   
 

Thornburg Investment Income Builder Fund
Highlights

Worst Move: Thornburg Investment Income Builder Fund potentially lost $-1,001,022 on changes made with Old National Bancorpin (ONB) buying shares when price went down.
Best Move: Thornburg Investment Income Builder Fund potentially made $1,663,876 on changes made with Apollo Investment Corp (AINV) buying shares when price went up.
Good Save: Thornburg Investment Income Builder Fund potentially saved $579,425 on changes made with Universal Corprichmond Va (UVV) selling shares when price went down.
Missed Move: Thornburg Investment Income Builder Fund potentially missed $-6,600,000 on changes made with Persimmon Plc(OHP.BE) selling shares when price went up.
 

Thornburg Investment Income Builder Fund
Contact Information

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

Thornburg Investment Income Builder Fund
Symbols

TIBAX
TIBCX
TIBIX
TIBMX
TIBRX

Thornburg Investment Income Builder 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 Investment Income Builder 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
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -4,800,000 -100.00 $-1,344,000
Apollo Investment Corp (AINV) US AINV Investment Compani ... 1,912,501 $16,237,133 $1,663,876 11.41 % New Holding 1,912,501 100.00 $1,663,876
Aristocrat Leisure Ltd (ARLUF.PK) AU ARLUF.PK Casino Services 8,000,000 % Added More 690,000 9.43
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 1,100,000 $23,903,000 $1,386,000 6.15 % New Holding 1,100,000 100.00 $1,386,000
At And T Inc (T) US T Telephone-Integrat ... 1,844,900 $52,690,344 $2,343,023 4.65 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 900,000 $17,019,000 $1,908,000 12.62 % Sold Some -250,000 -21.73 $-530,000
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 368,600 $8,197,664 $217,474 2.72 % New Holding 368,600 100.00 $217,474
Bolsas Y Mercados Espanoles (SOHMF.PK) ES SOHMF.PK Finance-Invest Bnk ... 900,000 % No Change - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 6,000,000 % Added More 1,000,000 20.00
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 1,200,000 $56,244,000 $2,160,000 3.99 % Sold Some -100,000 -7.69 $-180,000
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 650,000 $47,970,000 $1,345,500 2.88 % No Change - - -
Efg Eurobank Ergasias Sa (EGFEF.PK) GR EGFEF.PK Commer Banks Non-U ... 1,800,000 % Sold Some -200,000 -10.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 2,200,000 $75,130,000 $2,970,000 4.11 % No Change - - -
Enel Spa (EN) DE EN Electric-Integrate ... 13,000,000 % Added More 1,150,000 9.70
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -4,447,700 -100.00
Eni Spa (E) IT E Oil Comp-Integrate ... 3,620,000 $166,158,000 $-6,190,200 -3.59 % Added More 320,000 9.69 $-547,200
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,120,000 $95,312,000 $1,243,200 1.32 % Added More 420,000 60.00 $466,200
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 1,250,000 $32,162,500 $-162,500 -0.50 % Sold Some -1,250,000 -50.00 $162,500
Fred Olsen Energy Asa (FOEAF.PK) NO FOEAF.PK Oil-Field Services 700,000 % No Change - - -
Fu Ji Food And Catering Services ... (FJFCF.PK) KY FJFCF.PK Food-Misc/Diversif ... 13,000,000 % No Change - - -
Henderson Group Plc (HNDGF.PK) AU HNDGF.PK Invest Mgmnt/Advis ... 5,300,000 $11,660,000 $0 0.00 % No Change - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... None - - - % Sold All -2,200,000 -100.00
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 2,500,000 $20,000,000 $1,050,000 5.54 % New Holding 2,500,000 100.00 $1,050,000
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -500,000 -100.00 $-455,000
Impala Platinum Holdings Ltd (IMPUF.PK) US IMPUF.PK Platinum 1,600,000 % Sold Some -400,000 -20.00
Intel Corp (INTC) US INTC Electronic Compo-S ... 3,900,000 $53,820,000 $2,613,000 5.10 % Sold Some -400,000 -9.30 $-268,000
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 9,950,000 $179,597,500 $-1,293,500 -0.71 % No Change - - -
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 2,500,000 % New Holding 2,500,000 100.00
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 7,400,000 $7,252,000 $0 0.00 % Added More 1,020,300 15.99 $0
Liechtenstein Landesbank (LLB.SW) CH LLB.SW Commer Banks Non-U ... 910,000 $40,777,100 $637,000 1.58 % Added More 10,000 1.11 $7,000
Macquarie Airports (MQRSF.PK) AU MQRSF.PK Airport Develop/Ma ... 18,334,671 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,600,000 $94,000,000 $3,104,000 3.41 % No Change - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 4,500,000 % No Change - - -
Old National Bancorpin (ONB) US ONB Commer Banks-Centr ... 1,124,744 $19,323,102 $-1,001,022 -4.92 % New Holding 1,124,744 100.00 $-1,001,022
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -1,350,000 -100.00 $-958,500
Persimmon Plc (OHP.BE) GB OHP.BE Bldg-Residential/C ... None - - - % Sold All -6,000,000 -100.00 $-6,600,000
Seek Ltd (SLD.BE) AU SLD.BE Internet Content-I ... 9,000,000 $19,170,000 $2,160,000 12.69 % Added More 3,035,200 50.88 $728,448
Sinclair Broadcast Group Inc (SBGI) US SBGI Television 2,000,000 $6,320,000 $1,060,000 20.15 % No Change - - -
Southern Copper Corp (PCU) PE PCU Metal-Copper 2,700,000 $37,152,000 $621,000 1.69 % Added More 2,075,000 332.00 $477,250
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 5,950,000 % Added More 200,000 3.47
Telstra Corp Ltd (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 14,558,781 % Sold Some -2,441,219 -14.36
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 575,000 $30,331,250 $-632,500 -2.04 % New Holding 575,000 100.00 $-632,500
Universal Corprichmond Va (UVV) US UVV Tobacco None - - - % Sold All -772,567 -100.00 $579,425
Us Bancorp (USB) US USB Super-Regional Ban ... 1,450,000 $39,121,000 $2,537,500 6.93 % Sold Some -300,000 -17.14 $-525,000
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 28,000,000 $548,240,000 $7,840,000 1.45 % Added More 4,600,000 19.65 $1,288,000
Webster Financial Corp (WBS) US WBS Commer Banks-Easte ... 860,000 $12,900,000 $1,470,600 12.86 % New Holding 860,000 100.00 $1,470,600
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Listed 46 holdings.
 

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