Holdings as of 12/31/2011
Domestic Holdings
Ticker Company Name % of Portfolio GOOG Google, Inc. 5.4% MSFT Microsoft Corp. 4.9% KFN KKR Financial Holdings LLC 4.1% GLD SPDR Gold Trust 4.0% FITB Fifth Third Bancorp Pfd, 8.50% 3.7% OSK Oshkosh Corp. 3.6% HPQ Hewlett-Packard Co. 3.3% RIG Transocean Ltd. 2.9% WAG Walgreen Co. 2.4% BAC Bank of America Corp. 2.0% LVLT Level 3 Communications, Inc. 1.6% AINV Apollo Investment Corp. 1.2% TRN Trinity Industries, Inc. 0.6%
Foreign Holdings
Ticker Company Name % of Portfolio BRFS3 BZ BRF-Brasil Foods SA 4.6% B545MG5 Swiss Re Ltd. 4.3% WSH Willis Group Holdings plc 4.3% FLY Fly Leasing Ltd. ADR 3.8% KD8 GR Kabel Deutschland Holding AG 3.7% ESI CN Ensign Energy Services, Inc. 3.4% CYRE3 BX Cyrela Brazil Realty S.A. 3.3% TLS AU Telstra Corp. Ltd. 3.2% MIN AU Mineral Resources Ltd. 3.1% 511 HK Television Broadcasts Ltd. 2.8% BNK CN Bankers Petroleum Ltd. 2.7% UBSN VX UBS AG 2.4% 144 HK China Merchants Holdings International Co. Ltd. 2.0% ROG VX Roche Holding AG 1.9% ESV Ensco plc ADR 1.9% LLB SW Liechtensteinische Landesbank AG 1.9% CW LN Cable & Wireless Worldwide plc 1.2% TEVA Teva Pharmaceutical Industries Ltd. ADR 1.2% CPW LN Carphone Warehouse Group plc 0.8% INGA NA ING Groep N.V. 0.5%
Special Situations/Fixed Income
Ticker Company Name % of Portfolio None --
Cash 7.1%
The securities mentioned above are provided for the general information of Thornburg Global Opportunities Fund shareholders. This information should not be interpreted as a buy or sell recommendation. It should not be assumed that the investments in the securities were or will be profitable.
It is probable that buying or selling in the Thornburg Global Opportunities Fund portfolio will have occurred since this list was last updated. As a result of this buying or selling, the fund may own more, fewer, or no shares of the stock of any company listed. In addition, the fund may have purchased shares of companies that are not yet included in the above list.
Holdings can and do vary over time.
