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Thornburg Global Opportunities Fund

 
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Page Created: 2008-10-13 01:38:00-07

Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-14 Current Value: $432,864,080 Total Performance: -30.59 %
Family of: Thornburg Investment Trust
 
 
 
 
   

Thornburg Global Opportunities Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Bachem Holding Ag (BHM.BE) CH BHM.BE Medical-Biomedical ... 190,500 $14,855,190 $-1,754,505 -10.56 % No Compare - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 1,093,400 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 143,200 $5,981,464 $-5,162,360 -46.32 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 1,762,500 $185,062,500 $-30,843,750 -14.28 % No Compare - - -
Comcast Corp (CCT) US CCT - 1,077,000 $16,639,650 $-8,842,170 -34.69 % No Compare - - -
Country Garden Holdings Company L ... (CTRYF.PK) KY CTRYF.PK Real Estate Oper/D ... 22,621,000 $5,655,250 $-5,429,040 -48.97 % No Compare - - -
Dell Inc (DELL) US DELL Computers 1,149,900 $15,282,171 $-13,810,299 -47.47 % No Compare - - -
Eastern Platinum Limited (ENPMF.PK) CA ENPMF.PK - 8,858,900 $8,238,777 $0 0.00 % No Compare - - -
Eclipsys Corp (ECLP) US ECLP - 1,567,306 $25,797,857 $-10,406,912 -28.74 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 400,000 $15,140,000 $-10,400,000 -40.72 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 229,000 $8,324,150 $-11,562,210 -58.14 % No Compare - - -
Global Crossing Ltd (GLBC) US GLBC Telecom Services 1,057,952 $10,918,065 $-8,643,468 -44.18 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 1,302,900 $13,289,580 $-3,517,830 -20.93 % No Compare - - -
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 491,500 $25,582,575 $-5,549,035 -17.82 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 917,200 $13,932,268 $-8,410,724 -37.64 % No Compare - - -
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 2,217,829 $7,318,836 $-15,325,198 -67.67 % No Compare - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 6,339,200 $9,255,232 $-11,790,912 -56.02 % No Compare - - -
Liechtensteinische Landesbank Ag (LLB.SW) CH LLB.SW Commer Banks Non-U ... 220,000 $11,580,800 $-3,883,000 -25.11 % No Compare - - -
Mercator Minerals Ltd (MRCMF.PK) CA MRCMF.PK - 1,825,200 $2,573,532 $-6,643,728 -72.07 % No Compare - - -
Pnoc Energy Development Corp (PNOEF.PK) PH PNOEF.PK Energy-Alternate S ... 119,724,100 0.00 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 90,000 $11,340,000 $-4,050,000 -26.31 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 762,500 $12,466,875 $-7,159,875 -36.48 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 354,100 $13,629,309 $-3,268,343 -19.34 % No Compare - - -
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Listed 23 holdings.
   
 
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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
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