$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POT | New | POTASH CORP OF SASKATCHEWAN | $103,925,000 | – | 6,367,933 | +100.0% | 0.79% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $88,120,000 | – | 1,846,987 | +100.0% | 0.67% | – |
| LN | New | LINE CORP-SPONSORED ADRadr | $54,215,000 | – | 1,120,152 | +100.0% | 0.41% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $50,146,000 | – | 474,010 | +100.0% | 0.38% | – |
| NFLX | New | NETFLIX INC | $28,307,000 | – | 287,235 | +100.0% | 0.22% | – |
| SHPG | New | SHIRE PLC-ADRadr | $26,448,000 | – | 136,427 | +100.0% | 0.20% | – |
| CRTO | New | CRITEO SA-SPON ADRadr | $22,562,000 | – | 642,621 | +100.0% | 0.17% | – |
| DVN | New | DEVON ENERGY CORP | $18,390,000 | – | 416,918 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HWDJY | New | HOWDEN JOINERY GROUP-UNS ADRadr | $6,855,000 | – | 305,155 | +100.0% | 0.05% | – |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $4,647,000 | – | 187,685 | +100.0% | 0.04% | – |
| KEYPRHCL | New | KEYCORPpfd | $4,206,000 | – | 161,027 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% | – | |
| CKPDY | New | COOKPAD INC - UNSP ADRadr | $1,883,000 | – | 191,136 | +100.0% | 0.01% | – |
| 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% | – |
| 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.