$13.1 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 254 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $480,906,000 | +16.5% | 4,601,094 | +8.6% | 3.66% | +14.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $468,936,000 | +7.4% | 9,365,600 | +18.5% | 3.57% | +5.7% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $304,266,000 | +57.5% | 1,671,148 | +42.9% | 2.32% | +55.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $297,202,000 | +12.3% | 3,686,459 | +16.0% | 2.26% | +10.4% |
| JD | Buy | JD.COM INC-ADRadr | $251,187,000 | +23.9% | 9,627,727 | +0.8% | 1.91% | +21.9% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL ADRadr | $213,001,000 | +37.3% | 4,573,774 | +21.5% | 1.62% | +35.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $192,892,000 | +567.1% | 1,890,916 | +412.3% | 1.47% | +555.8% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $116,968,000 | +4.3% | 1,790,959 | +5.9% | 0.89% | +2.6% |
| FB | Buy | FACEBOOK INC-A | $113,043,000 | +21.2% | 881,291 | +8.0% | 0.86% | +19.3% |
| POT | New | POTASH CORP OF SASKATCHEWAN | $103,925,000 | – | 6,367,933 | +100.0% | 0.79% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $92,529,000 | +8.4% | 3,799,975 | +7.3% | 0.70% | +6.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $90,205,000 | +193.3% | 1,202,253 | +171.8% | 0.69% | +188.7% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $88,120,000 | – | 1,846,987 | +100.0% | 0.67% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $74,452,000 | +23.7% | 1,036,497 | +9.4% | 0.57% | +21.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $68,512,000 | +132.7% | 865,928 | +145.3% | 0.52% | +128.9% |
| LN | New | LINE CORP-SPONSORED ADRadr | $54,215,000 | – | 1,120,152 | +100.0% | 0.41% | – |
| MA | Buy | MASTERCARD INC-CLASS A | $53,893,000 | +16.8% | 529,558 | +1.1% | 0.41% | +14.8% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $50,146,000 | – | 474,010 | +100.0% | 0.38% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $41,786,000 | +12.8% | 1,705,571 | +9.5% | 0.32% | +10.8% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $40,749,000 | +36.1% | 566,828 | +25.6% | 0.31% | +33.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $38,644,000 | -4.4% | 1,398,639 | +1.2% | 0.29% | -6.1% |
| NKE | Buy | NIKE INC CL B | $33,871,000 | +98.9% | 643,331 | +108.5% | 0.26% | +95.5% |
| HCMLY | Buy | LAFARGEHOLCIM LTD-UNSP ADRadr | $28,947,000 | +56.8% | 2,667,908 | +20.3% | 0.22% | +53.8% |
| NFLX | New | NETFLIX INC | $28,307,000 | – | 287,235 | +100.0% | 0.22% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC - C | $26,493,000 | +26.2% | 944,497 | +46.1% | 0.20% | +23.9% |
| SHPG | New | SHIRE PLC-ADRadr | $26,448,000 | – | 136,427 | +100.0% | 0.20% | – |
| SIVB | Buy | SVB FINL GROUP COM | $22,794,000 | +16.5% | 206,207 | +0.3% | 0.17% | +15.2% |
| CRTO | New | CRITEO SA-SPON ADRadr | $22,562,000 | – | 642,621 | +100.0% | 0.17% | – |
| AHCHY | Buy | ANHUI CONCH CEMENT-H-UNS ADRadr | $20,519,000 | +36.6% | 1,497,877 | +19.7% | 0.16% | +34.5% |
| INGIY | Buy | INGENICO GROUP ADRadr | $20,293,000 | +161.0% | 1,163,904 | +249.6% | 0.16% | +158.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $19,930,000 | +2.9% | 137,733 | +0.1% | 0.15% | +1.3% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT | $19,974,000 | +94.0% | 1,544,775 | +53.2% | 0.15% | +90.0% |
| PSMT | Buy | PRICESMART INC | $19,746,000 | +3.1% | 235,750 | +15.1% | 0.15% | +1.4% |
| NVZMY | Buy | NOVOZYMES A/S-UNSPONS ADRadr | $19,733,000 | +343.4% | 444,846 | +377.1% | 0.15% | +341.2% |
| DVN | New | DEVON ENERGY CORP | $18,390,000 | – | 416,918 | +100.0% | 0.14% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $17,779,000 | +4.1% | 158,515 | +0.2% | 0.14% | +2.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $16,301,000 | +5.1% | 133,023 | +0.1% | 0.12% | +3.3% |
| IFNNY | New | INFINEON TECHNOLOGIES-ADRadr | $15,405,000 | – | 866,432 | +100.0% | 0.12% | – |
| ISNPY | New | INTESA SANPAOLO S P A SPON ADRadr | $14,893,000 | – | 1,112,252 | +100.0% | 0.11% | – |
| CRRFY | New | CARREFOUR SA-SP ADRadr | $14,610,000 | – | 2,820,500 | +100.0% | 0.11% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,324,000 | +23.9% | 831,362 | +41.0% | 0.11% | +22.5% |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRadr | $14,199,000 | – | 2,811,631 | +100.0% | 0.11% | – |
| BYDDY | New | BYD CO LTD-UNSPONSORED ADRadr | $13,648,000 | – | 1,028,578 | +100.0% | 0.10% | – |
| NWL | New | NEWELL BRANDS INC | $13,457,000 | – | 255,543 | +100.0% | 0.10% | – |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $12,218,000 | +29.3% | 1,116,836 | +11.5% | 0.09% | +27.4% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $11,845,000 | +7.4% | 306,224 | +11.5% | 0.09% | +5.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $11,418,000 | +2.0% | 172,106 | +0.2% | 0.09% | 0.0% |
| WSM | New | WILLIAMS-SONOMA INC | $9,894,000 | – | 193,691 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,675,000 | – | 182,574 | +100.0% | 0.07% | – |
| Buy | CONSTELLATION SOFTWARE INC | $8,431,000 | +27.2% | 18,653 | +8.3% | 0.06% | +25.5% | |
| Buy | PAYSAFE GROUP PLC | $8,260,000 | +35.3% | 1,436,464 | +22.3% | 0.06% | +34.0% | |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $8,180,000 | +13.3% | 705,150 | +0.3% | 0.06% | +10.7% |
| AVGR | Buy | AVINGER INC | $8,041,000 | +817.9% | 1,685,686 | +2195.2% | 0.06% | +771.4% |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $7,635,000 | +142.2% | 504,602 | +80.1% | 0.06% | +141.7% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $6,960,000 | +55.4% | 69,256 | +54.6% | 0.05% | +51.4% |
| HWDJY | New | HOWDEN JOINERY GROUP-UNS ADRadr | $6,855,000 | – | 305,155 | +100.0% | 0.05% | – |
| YXOXY | Buy | YOOX SPA-UNSPON ADRadr | $6,311,000 | +38.6% | 200,911 | +1.9% | 0.05% | +37.1% |
| Buy | ST JAMES'S PLACE PLC | $6,281,000 | +17.6% | 516,076 | +1.4% | 0.05% | +17.1% | |
| Buy | BUREAU VERITAS SA | $6,104,000 | +37.9% | 278,108 | +32.7% | 0.05% | +35.3% | |
| Buy | SCHRODERS PLC | $5,341,000 | +12.9% | 151,637 | +1.0% | 0.04% | +10.8% | |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $4,647,000 | – | 187,685 | +100.0% | 0.04% | – |
| Buy | EUROFINS SCIENTIFIC | $4,259,000 | +22.6% | 9,423 | +0.5% | 0.03% | +18.5% | |
| KEYPRHCL | New | KEYCORPpfd | $4,206,000 | – | 161,027 | +100.0% | 0.03% | – |
| SGSOY | Buy | SGS SA-UNSPONSORED ADRadr | $4,076,000 | -2.0% | 182,629 | +0.4% | 0.03% | -3.1% |
| EVVTY | New | EVOLUTION GAMING GROUP-ADRadr | $3,823,000 | – | 230,016 | +100.0% | 0.03% | – |
| NTNTY | New | NETENT AB-UNSPONSORED ADRadr | $3,812,000 | – | 208,044 | +100.0% | 0.03% | – |
| New | ALSEA SAB DE CV | $3,587,000 | – | 1,024,856 | +100.0% | 0.03% | – | |
| ATDRY | Buy | AUTO TRADER GROUP-UNSP ADRadr | $3,120,000 | +69.4% | 2,311,111 | +48.2% | 0.02% | +71.4% |
| MERLY | New | MERLIN ENTERTAINMENT-SP ADRadr | $3,207,000 | – | 278,370 | +100.0% | 0.02% | – |
| New | BETSSON AB | $3,084,000 | – | 279,172 | +100.0% | 0.02% | – | |
| FXTGY | Buy | FOXTONS GROUP PLC UNSP ADRadr | $2,910,000 | +10.8% | 1,132,482 | +28.6% | 0.02% | +10.0% |
| COLAY | Buy | COCA-COLA ICECEK AS-SP ADRadr | $2,391,000 | +0.1% | 196,430 | +0.4% | 0.02% | 0.0% |
| CKPDY | New | COOKPAD INC - UNSP ADRadr | $1,883,000 | – | 191,136 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDadr | $1,765,000 | +18.2% | 57,698 | +1.4% | 0.01% | +8.3% |
| K | Buy | KELLOGG CO | $1,640,000 | +30.7% | 21,167 | +37.7% | 0.01% | +20.0% |
| VEA | New | VANGUARD EUROPE PACIFIC ETFetf | $1,205,000 | – | 32,216 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $815,000 | – | 34,675 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $197,000 | -3.0% | 1,612 | +3.5% | 0.00% | 0.0% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $117,000 | – | 1,980 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 5.4% |
| QUALCOMM INC COM | 42 | Q3 2023 | 4.2% |
| PFIZER INC COM | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC COM | 42 | Q3 2023 | 3.7% |
| LYONDELLBASELL INDUSTRIES N | 42 | Q3 2023 | 3.1% |
| TAIWAN SEMICONDUCTOR SPONSORED | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.1% |
| WASHINGTON R EST IN TR SH BEN | 42 | Q3 2023 | 1.3% |
| SOLAR CAP LTD | 42 | Q3 2023 | 1.1% |
| CAPITAL ONE FINL CORP COM | 42 | Q3 2023 | 1.5% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SLR Investment Corp. | February 13, 2023 | 4,338,599 | 7.9% |
| APOLLO INVESTMENT CORP | February 01, 2018 | 24,828,541 | 11.4% |
| MFA FINANCIAL, INC. | February 01, 2018 | 33,746,878 | 8.5% |
| PHIBRO ANIMAL HEALTH CORP | February 01, 2018 | 337,911 | 1.7% |
| Solar Capital Ltd. | February 01, 2018 | 4,613,589 | 10.9% |
| TWO HARBORS INVESTMENT CORP.Sold out | February 01, 2018 | 0 | 0.0% |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | February 01, 2018 | 3,067,187 | 3.9% |
| Invesco Mortgage Capital Inc. | June 07, 2017 | 5,003,717 | 4.5% |
| Avinger IncSold out | May 09, 2017 | 0 | 0.0% |
| MARIN SOFTWARE INCSold out | April 05, 2017 | 0 | 0.0% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-08 |
View THORNBURG INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.