$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -84 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDXetf | $0 | – | -1,442 | -100.0% | 0.00% | – |
| ITVPY | Exit | ITV PLC-UNSPON ADRadr | $0 | – | -6,828 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -4,386 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -27,862 | -100.0% | -0.01% | – |
| HKRCP | Exit | HALCON RESOURCES CORPpfd cv | $0 | – | -24,540 | -100.0% | -0.01% | – |
| RTMVY | Exit | RIGHTMOVE PLC-UNSP ADRadr | $0 | – | -32,052 | -100.0% | -0.01% | – |
| BOJA | Exit | BOJANGLES' INC | $0 | – | -97,373 | -100.0% | -0.01% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -83,871 | -100.0% | -0.01% | – |
| BTDPY | Exit | BARRATT DEVELOPMENTS-UNS ADRadr | $0 | – | -234,036 | -100.0% | -0.02% | – |
| DPUKY | Exit | DOMINOS PIZZA UK & IRL-ADRadr | $0 | – | -138,904 | -100.0% | -0.03% | – |
| FNFGPRB | Exit | FIRST NIAGARA FIN GRPpfd | $0 | – | -161,027 | -100.0% | -0.03% | – |
| Exit | REA GROUP LTD | $0 | – | -116,890 | -100.0% | -0.04% | – | |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADRadr | $0 | – | -127,880 | -100.0% | -0.04% | – |
| SZKMY | Exit | SUZUKI MOTOR CORP-UNS ADRadr | $0 | – | -71,235 | -100.0% | -0.06% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRadr | $0 | – | -271,032 | -100.0% | -0.06% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -524,529 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -36,898 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -843,121 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -109,683 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -74,741 | -100.0% | -0.09% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -249,513 | -100.0% | -0.10% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -125,031 | -100.0% | -0.10% | – |
| ECIFY | Exit | EDF-UNSPON ADRadr | $0 | – | -6,820,925 | -100.0% | -0.13% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -1,532,283 | -100.0% | -0.16% | – |
| Exit | WIRECARD AG - UNSPON ADRadr | $0 | – | -999,247 | -100.0% | -0.17% | – | |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -530,677 | -100.0% | -0.21% | – |
| LNEGY | Exit | LINDE AG SPONSORED ADR LEadr | $0 | – | -1,975,358 | -100.0% | -0.21% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -399,246 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -296,115 | -100.0% | -0.24% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -715,364 | -100.0% | -0.26% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -782,821 | -100.0% | -0.26% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -568,838 | -100.0% | -0.40% | – |
| SU | Exit | SUNCOR ENERGY INC (SU CN) | $0 | – | -6,123,011 | -100.0% | -1.31% | – |
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.