$13.1 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 249 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COM | $560,908,000 | +3.8% | 6,136,845 | -0.2% | 4.27% | -2.8% |
| CME | Sell | CME GROUP INC | $463,689,000 | +2.7% | 3,702,403 | -2.6% | 3.53% | -3.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $404,265,000 | +2.5% | 7,600,398 | +1.6% | 3.08% | -4.0% |
| HD | Sell | HOME DEPOT INC COM | $306,969,000 | -0.7% | 2,001,100 | -5.0% | 2.34% | -7.0% |
| MRK | Buy | MERCK & CO INC COM | $300,601,000 | +0.9% | 4,690,289 | +0.0% | 2.29% | -5.5% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $287,749,000 | +47.6% | 2,042,219 | +12.9% | 2.19% | +38.2% |
| MFA | Buy | MFA FINANCIAL INC | $283,016,000 | +4.5% | 33,732,526 | +0.6% | 2.15% | -2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $281,788,000 | -5.7% | 3,598,369 | +0.0% | 2.14% | -11.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $267,556,000 | +12.0% | 4,187,766 | +0.0% | 2.04% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $259,158,000 | +21.7% | 3,220,960 | +18.8% | 1.97% | +14.0% |
| ARCC | Buy | ARES CAPITAL CORP | $250,614,000 | -5.7% | 15,300,010 | +0.0% | 1.91% | -11.8% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL ADRadr | $249,965,000 | +11.2% | 4,641,008 | +1.5% | 1.90% | +4.2% |
| T | Buy | AT&T INC COM | $230,494,000 | +0.8% | 6,109,029 | +11.0% | 1.75% | -5.6% |
| C | Sell | CITIGROUP INC COM | $220,253,000 | +11.3% | 3,293,262 | -0.5% | 1.68% | +4.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $206,041,000 | +8.2% | 1,281,272 | -1.1% | 1.57% | +1.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $204,169,000 | +5.9% | 2,038,026 | -0.2% | 1.55% | -0.9% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $199,286,000 | +7.0% | 1,114,201 | +3.2% | 1.52% | +0.2% |
| YNDX | Buy | YANDEX NV-A | $188,507,000 | +37.9% | 7,183,943 | +15.3% | 1.43% | +29.1% |
| OKE | Buy | ONEOK INC | $182,127,000 | -5.9% | 3,491,708 | +0.0% | 1.39% | -11.9% |
| HAL | New | HALLIBURTON CO | $179,085,000 | – | 4,193,040 | +100.0% | 1.36% | – |
| QCOM | Buy | QUALCOMM INC COM | $178,207,000 | +6.0% | 3,227,224 | +10.1% | 1.36% | -0.7% |
| GOOGL | Buy | ALPHABET INC CLASS A | $160,845,000 | +14.4% | 173,011 | +4.3% | 1.22% | +7.1% |
| AINV | Buy | APOLLO INVESTMENT CORP | $158,580,000 | -2.6% | 24,816,899 | +0.0% | 1.21% | -8.8% |
| LUMN | Sell | CENTURYLINK INC | $153,707,000 | -0.0% | 6,436,651 | -1.3% | 1.17% | -6.4% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $151,523,000 | -5.4% | 15,289,897 | -8.5% | 1.15% | -11.4% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $150,095,000 | -4.7% | 1,778,587 | +3.0% | 1.14% | -10.8% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $143,069,000 | – | 4,306,717 | +100.0% | 1.09% | – |
| TMUS | Sell | T-MOBILE US INC | $140,693,000 | -15.4% | 2,320,908 | -9.9% | 1.07% | -20.9% |
| TGT | TARGET CORP COM | $136,175,000 | -5.3% | 2,604,234 | 0.0% | 1.04% | -11.3% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $135,827,000 | +44.1% | 4,857,912 | +51.3% | 1.03% | +34.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $131,059,000 | +30.5% | 1,217,906 | +0.6% | 1.00% | +22.2% |
| LAMR | LAMAR ADVERTISING CO-A | $122,020,000 | -1.6% | 1,658,559 | 0.0% | 0.93% | -7.8% | |
| PTC | Buy | PTC INC | $119,692,000 | +9.6% | 2,171,482 | +4.5% | 0.91% | +2.7% |
| VLO | New | VALERO ENERGY CORP | $118,211,000 | – | 1,752,306 | +100.0% | 0.90% | – |
| WYNN | Sell | WYNN RESORTS LTD | $118,055,000 | +2.0% | 880,221 | -12.8% | 0.90% | -4.5% |
| KHC | Buy | KRAFT HEINZ CO | $115,719,000 | +11.3% | 1,351,231 | +18.0% | 0.88% | +4.1% |
| ALKS | New | ALKERMES PLC | $115,283,000 | – | 1,988,672 | +100.0% | 0.88% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $115,141,000 | +13856.5% | 2,978,293 | +14804.9% | 0.88% | +12414.3% |
| WRE | Sell | WASHINGTON REIT | $102,628,000 | -24.2% | 3,217,187 | -25.6% | 0.78% | -29.0% |
| SATS | Buy | ECHOSTAR CORP-A | $101,578,000 | +8.1% | 1,673,435 | +1.4% | 0.77% | +1.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $101,208,000 | -22.7% | 2,566,785 | -46.7% | 0.77% | -27.6% |
| SLRC | SOLAR CAPITAL LTD | $100,899,000 | -3.3% | 4,613,589 | 0.0% | 0.77% | -9.4% | |
| FB | Sell | FACEBOOK INC-A | $96,015,000 | -14.8% | 635,943 | -19.8% | 0.73% | -20.2% |
| CLNS | Buy | COLONY NORTHSTAR INC-CLASS A | $91,954,000 | +48.4% | 6,526,214 | +36.0% | 0.70% | +39.2% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $90,607,000 | -4.2% | 1,096,672 | +0.5% | 0.69% | -10.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $90,377,000 | -16.2% | 1,031,112 | -23.0% | 0.69% | -21.5% |
| NKE | Buy | NIKE INC CL B | $88,989,000 | +356.9% | 1,508,285 | +331.6% | 0.68% | +328.5% |
| CIM | Sell | CHIMERA INVT CORP COM | $88,492,000 | -16.7% | 4,750,000 | -9.8% | 0.67% | -22.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $87,413,000 | +24.5% | 1,235,001 | +19.5% | 0.66% | +16.5% |
| HP | Buy | HELMERICH & PAYNE | $86,739,000 | +839.8% | 1,596,220 | +1051.2% | 0.66% | +780.0% |
| WMT | Buy | WAL-MART STORES INC COM | $85,595,000 | +5.2% | 1,131,008 | +0.2% | 0.65% | -1.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM | $82,946,000 | -61.4% | 1,398,746 | -62.8% | 0.63% | -63.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $80,680,000 | +2.2% | 88,783 | -6.7% | 0.61% | -4.4% |
| BHI | New | BAKER HUGHES INC | $80,461,000 | – | 1,476,084 | +100.0% | 0.61% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $79,568,000 | -36.9% | 1,842,287 | -37.0% | 0.60% | -40.9% |
| PFE | PFIZER INC COM | $77,051,000 | -1.8% | 2,293,853 | 0.0% | 0.59% | -8.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $73,422,000 | +12.9% | 420,831 | -0.6% | 0.56% | +5.7% |
| AAPL | Sell | APPLE INC COM | $71,847,000 | -11.8% | 498,868 | -12.0% | 0.55% | -17.4% |
| ATUS | New | ALTICE USA INC- A | $69,037,000 | – | 2,137,366 | +100.0% | 0.52% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC C | $64,546,000 | -45.5% | 3,862,717 | -49.7% | 0.49% | -49.0% |
| GE | New | GENERAL ELECTRIC CO | $63,483,000 | – | 2,350,338 | +100.0% | 0.48% | – |
| MDT | Sell | MEDTRONIC INC COM | $59,671,000 | +9.7% | 672,346 | -0.4% | 0.45% | +2.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $52,777,000 | +6.2% | 390,938 | +4.3% | 0.40% | -0.5% |
| AGN | Buy | ALLERGAN PLC | $50,289,000 | +2.0% | 206,874 | +0.3% | 0.38% | -4.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $47,872,000 | +12.2% | 1,146,920 | -0.3% | 0.36% | +4.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $45,238,000 | +6.9% | 1,670,522 | +9.0% | 0.34% | 0.0% |
| ARMK | Sell | ARAMARK | $44,846,000 | +10.4% | 1,094,332 | -0.7% | 0.34% | +3.3% |
| WMB | Sell | WILLIAMS COS INC | $43,328,000 | -44.9% | 1,430,925 | -46.2% | 0.33% | -48.4% |
| MA | Buy | MASTERCARD INC-CLASS A | $42,781,000 | +8.8% | 352,251 | +0.8% | 0.32% | +1.9% |
| EXPE | Sell | EXPEDIA INC | $42,709,000 | +13.6% | 286,733 | -3.8% | 0.32% | +6.2% |
| FMX | Sell | FOMENTO ECONOM MEX S A SPON ADadr | $42,230,000 | -2.2% | 429,432 | -12.0% | 0.32% | -8.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $41,873,000 | -32.5% | 534,022 | -38.4% | 0.32% | -36.7% |
| BNPQY | Sell | BNP PARIBAS-ADRadr | $40,168,000 | +7.1% | 1,104,720 | -2.0% | 0.31% | +0.3% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $39,496,000 | +2.8% | 2,159,417 | -0.2% | 0.30% | -3.5% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $39,416,000 | +3.9% | 4,394,201 | -0.4% | 0.30% | -2.6% |
| TPH | Buy | TRI POINTE GROUP | $39,196,000 | +21.7% | 2,971,647 | +15.7% | 0.30% | +13.7% |
| OMRNY | Buy | OMRON CORP- SPONSORED ADRadr | $38,858,000 | +49.0% | 883,142 | +48.9% | 0.30% | +39.6% |
| ISNPY | Sell | INTESA SANPAOLO S P A SPON ADRadr | $38,826,000 | +14.0% | 2,023,242 | -3.6% | 0.30% | +6.5% |
| SHECY | Buy | SHIN-ETSU CHEM-UNSPON ADRadr | $38,518,000 | +13.8% | 1,695,339 | +8.7% | 0.29% | +6.5% |
| ECIFY | Buy | EDF-UNSPON ADRadr | $37,584,000 | +324.3% | 17,644,980 | +226.7% | 0.29% | +297.2% |
| UBS | Sell | UBS GROUP AG | $36,703,000 | +3.2% | 2,161,555 | -3.1% | 0.28% | -3.5% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADadr | $36,649,000 | +11.3% | 466,272 | +15.4% | 0.28% | +4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $36,681,000 | -37.6% | 637,147 | -46.0% | 0.28% | -41.6% |
| NOMD | Buy | NOMAD FOODS LTD | $36,426,000 | +56.7% | 2,581,538 | +27.2% | 0.28% | +46.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $36,343,000 | +22.4% | 5,384,200 | +15.0% | 0.28% | +14.9% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $35,815,000 | +6.1% | 19,147 | +1.0% | 0.27% | -0.7% |
| FRRVY | Sell | FERROVIAL SA-UNSPONSORED ADRadr | $34,436,000 | +9.6% | 1,546,292 | -1.6% | 0.26% | +2.7% |
| AKRXQ | Sell | AKORN INC | $34,245,000 | +38.4% | 1,021,019 | -0.7% | 0.26% | +29.9% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $33,480,000 | +3.5% | 718,459 | +0.6% | 0.26% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $33,388,000 | +42.9% | 301,904 | +38.6% | 0.25% | +33.7% |
| CRZBY | Sell | COMMERZBANK AG-SPONS ADRadr | $32,928,000 | +28.0% | 2,739,427 | -4.3% | 0.25% | +20.1% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $32,984,000 | -14.4% | 672,450 | -12.8% | 0.25% | -19.8% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $31,742,000 | +14.2% | 1,599,911 | -0.6% | 0.24% | +7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $31,580,000 | -3.4% | 236,004 | -18.7% | 0.24% | -9.8% |
| HPQ | Sell | HP INC | $29,351,000 | -3.2% | 1,679,133 | -1.0% | 0.22% | -9.3% |
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADRadr | $28,963,000 | +6.5% | 912,954 | -3.9% | 0.22% | -0.5% |
| DANOY | Buy | DANONE-SPONS ADRadr | $28,657,000 | +62.2% | 1,907,944 | +47.9% | 0.22% | +51.4% |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $27,727,000 | +32.8% | 1,806,340 | +51.8% | 0.21% | +24.1% |
| KMTUY | Sell | KOMATSU LTD -SPONS ADRadr | $27,693,000 | -5.9% | 1,079,661 | -4.0% | 0.21% | -11.7% |
| SLB | Buy | SCHLUMBERGER LTD | $27,566,000 | +19.4% | 418,679 | +41.7% | 0.21% | +11.7% |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $27,597,000 | – | 225,630 | +100.0% | 0.21% | – |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $27,300,000 | +6.4% | 1,318,825 | -4.3% | 0.21% | 0.0% |
| DKILY | Sell | DAIKIN INDUSTRIES-UNSPON ADRadr | $27,241,000 | -1.1% | 130,943 | -4.1% | 0.21% | -7.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $26,636,000 | +1.4% | 718,932 | -23.1% | 0.20% | -4.7% |
| FTS | Sell | FORTIS INC | $26,203,000 | +5.2% | 745,451 | -0.8% | 0.20% | -1.5% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $26,091,000 | -33.6% | 986,418 | -38.9% | 0.20% | -37.6% |
| HEINY | Sell | HEINEKEN NV-SPN ADRadr | $26,112,000 | +10.4% | 535,908 | -3.9% | 0.20% | +3.6% |
| HCMLY | Sell | LAFARGEHOLCIM LTD-UNSP ADRadr | $25,369,000 | -5.7% | 2,211,759 | -3.2% | 0.19% | -11.9% |
| CS | New | CREDIT SUISSE GROUP-SPON ADRadr | $25,230,000 | – | 1,728,072 | +100.0% | 0.19% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES-ADRadr | $24,862,000 | +23.0% | 1,167,219 | +18.3% | 0.19% | +15.2% |
| V | Sell | VISA INC | $24,555,000 | -5.6% | 261,831 | -10.5% | 0.19% | -11.4% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $24,490,000 | -0.6% | 1,376,595 | -4.2% | 0.19% | -7.0% |
| DVN | Buy | DEVON ENERGY CORP | $23,686,000 | -6.6% | 740,878 | +21.8% | 0.18% | -12.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $23,310,000 | +30.9% | 161,640 | +37.4% | 0.18% | +22.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $23,195,000 | -36.7% | 1,661,506 | -40.6% | 0.18% | -40.9% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG-SPON ADRadr | $22,968,000 | -0.7% | 1,274,945 | -3.2% | 0.18% | -6.9% |
| CNVVY | Sell | CONVATEC GROUP PLC-UNSP ADRadr | $22,751,000 | +17.6% | 1,338,269 | -1.3% | 0.17% | +10.2% |
| CHU | New | CHINA UNICOM HONG KONG-ADRadr | $22,169,000 | – | 1,481,895 | +100.0% | 0.17% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $22,106,000 | – | 351,888 | +100.0% | 0.17% | – |
| ANIOY | Sell | ACERINOX SA-UNSPON ADRadr | $22,027,000 | -5.3% | 3,192,346 | -4.9% | 0.17% | -11.1% |
| AHCHY | Sell | CONCH CEMENT-H-UNS ADRadr | $21,918,000 | -0.1% | 1,251,743 | -2.9% | 0.17% | -6.2% |
| DMLRY | Sell | DAIMLER AG-UNSPONSORED ADRadr | $21,901,000 | -6.3% | 301,084 | -4.5% | 0.17% | -12.1% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $21,346,000 | -31.8% | 245,442 | -41.0% | 0.16% | -36.2% |
| FSNUY | Sell | FRESENIUS SE & CO-SPN ADRadr | $20,407,000 | +1.9% | 946,070 | -5.2% | 0.16% | -4.9% |
| CENTAUR FUNDING CORPpfd | $20,199,000 | -0.2% | 17,380 | 0.0% | 0.15% | -6.7% | ||
| PYPL | Sell | PAYPAL HOLDINGS INC | $20,301,000 | +6.4% | 378,259 | -14.7% | 0.15% | -0.6% |
| VCISY | Sell | VINCI S A ADRadr | $19,492,000 | +5.2% | 910,011 | -2.6% | 0.15% | -1.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $19,216,000 | +11.7% | 289,393 | +0.1% | 0.15% | +4.3% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $19,049,000 | +6.9% | 679,836 | +0.9% | 0.14% | 0.0% |
| SAP | New | SAP SE-SPONSORED ADRadr | $19,101,000 | – | 182,492 | +100.0% | 0.14% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $18,601,000 | +1.6% | 521,316 | -1.6% | 0.14% | -4.7% |
| PSTG | New | PURE STORAGE INC - CLASS A | $18,536,000 | – | 1,447,009 | +100.0% | 0.14% | – |
| NVRO | New | NEVRO CORP | $18,568,000 | – | 249,470 | +100.0% | 0.14% | – |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $18,334,000 | -55.9% | 219,647 | -60.8% | 0.14% | -58.9% |
| SHPG | Sell | SHIRE PLC-ADRadr | $18,306,000 | -9.9% | 110,767 | -5.0% | 0.14% | -15.8% |
| NWL | Sell | NEWELL BRANDS INC | $17,490,000 | +13.7% | 326,184 | -0.0% | 0.13% | +6.4% |
| AZO | Buy | AUTOZONE INC COM | $17,522,000 | +27.3% | 30,715 | +61.3% | 0.13% | +18.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $17,259,000 | +1.2% | 104,058 | -0.0% | 0.13% | -5.8% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $16,980,000 | +16.9% | 1,328,638 | +1.3% | 0.13% | +9.3% |
| UN | Sell | UNILEVER N V-NY SHARES | $16,489,000 | -7.4% | 298,341 | -16.8% | 0.12% | -13.8% |
| AMZN | Sell | AMAZON. COM INC | $16,369,000 | -12.7% | 16,910 | -20.1% | 0.12% | -17.8% |
| VLRS | New | CONTROLADORA VUELA CIA-ADRadr | $16,307,000 | – | 1,120,736 | +100.0% | 0.12% | – |
| CRESTWOOD EQUITY PARTNERpfd | $16,050,000 | 0.0% | 1,643,421 | 0.0% | 0.12% | -6.2% | ||
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $15,764,000 | +4.6% | 420,254 | +0.5% | 0.12% | -2.4% |
| Sell | WIRECARD AG - UNSPON ADRadr | $15,581,000 | +10.9% | 490,744 | -3.3% | 0.12% | +4.4% | |
| AYI | Buy | ACUITY BRANDS INC | $15,244,000 | +20.6% | 74,991 | +21.1% | 0.12% | +12.6% |
| Sell | PAYSAFE GROUP PLC | $15,034,000 | +5.0% | 2,265,029 | -7.5% | 0.11% | -1.7% | |
| BAP | New | CREDICORP LTD | $14,972,000 | – | 83,459 | +100.0% | 0.11% | – |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $14,720,000 | +10.8% | 819,133 | +27.9% | 0.11% | +3.7% |
| BRFS | New | BRF SA-ADRadr | $14,473,000 | – | 1,227,564 | +100.0% | 0.11% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADRadr | $14,388,000 | +8.0% | 678,056 | -4.3% | 0.11% | +0.9% |
| SIVB | Sell | SVB FINL GROUP COM | $14,301,000 | -14.9% | 81,354 | -9.9% | 0.11% | -20.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $14,256,000 | +7.6% | 286,955 | -0.0% | 0.11% | 0.0% |
| RIO | New | RIO TINTO PLC-SPON ADRadr | $13,685,000 | – | 323,444 | +100.0% | 0.10% | – |
| DXCM | Buy | DEXCOM INC | $13,565,000 | +13.4% | 185,444 | +31.3% | 0.10% | +6.2% |
| SFM | Sell | SPROUTS FARMERS MARKETS INC | $13,598,000 | -11.8% | 599,820 | -10.0% | 0.10% | -17.6% |
| NNGRY | New | NN GROUP NV - UNSPON ADRadr | $13,215,000 | – | 726,090 | +100.0% | 0.10% | – |
| CAVM | Buy | CAVIUM INC | $13,155,000 | +14.1% | 211,728 | +31.5% | 0.10% | +6.4% |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRadr | $12,968,000 | – | 1,623,053 | +100.0% | 0.10% | – |
| Z | Sell | ZILLOW GROUP INC - C | $13,045,000 | +6.6% | 266,180 | -26.8% | 0.10% | 0.0% |
| NOW | Sell | SERVICENOW INC | $12,691,000 | +13.9% | 119,731 | -6.0% | 0.10% | +6.6% |
| TJX | New | TJX COMPANIES INC | $12,622,000 | – | 174,899 | +100.0% | 0.10% | – |
| NPPNY | Sell | NIPPON SHINYAKU CO-UNSP ADRadr | $12,676,000 | -0.4% | 787,320 | -19.7% | 0.10% | -6.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $12,363,000 | +0.3% | 101,610 | -0.0% | 0.09% | -6.0% |
| FARM CREDIT BANK/TEXASpfd | $12,297,000 | +0.2% | 10,000 | 0.0% | 0.09% | -6.0% | ||
| WDAY | Sell | WORKDAY INC | $12,213,000 | +16.5% | 125,908 | -0.0% | 0.09% | +9.4% |
| PFPT | Sell | PROOFPOINT INC | $12,129,000 | +6.1% | 139,685 | -9.2% | 0.09% | -1.1% |
| WPP | New | WPP PLC-SPONSORED ADRadr | $11,940,000 | – | 113,275 | +100.0% | 0.09% | – |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADRadr | $11,913,000 | -21.0% | 1,078,065 | -13.7% | 0.09% | -25.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $11,725,000 | +3.5% | 301,249 | -0.0% | 0.09% | -3.3% |
| OCPNY | Sell | OLYMPUS CORP-SPON ADRadr | $11,623,000 | -55.4% | 318,189 | -53.0% | 0.09% | -58.5% |
| PSMT | Buy | PRICESMART INC | $11,263,000 | -3.9% | 128,573 | +1.2% | 0.09% | -9.5% |
| ODP | Sell | OFFICE DEPOT INC COM | $11,247,000 | +20.1% | 1,994,096 | -0.7% | 0.09% | +13.2% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $11,330,000 | -41.8% | 213,403 | -39.5% | 0.09% | -45.6% |
| DVA | Sell | DAVITA INC | $11,169,000 | -4.7% | 172,472 | -0.0% | 0.08% | -10.5% |
| SPLS | Sell | STAPLES INC COM | $11,010,000 | +14.4% | 1,093,341 | -0.3% | 0.08% | +7.7% |
| GLOB | Sell | GLOBANT SA | $10,831,000 | -1.9% | 249,326 | -17.8% | 0.08% | -8.9% |
| CBRE | Sell | CBRE GROUP INC - A | $10,804,000 | +3.5% | 296,812 | -1.0% | 0.08% | -3.5% |
| WPYGY | Buy | WORLDPAY GROUP PLC-UNSP ADRadr | $10,602,000 | +22.1% | 848,819 | +8.3% | 0.08% | +14.1% |
| MON | Sell | MONSANTO CO | $10,375,000 | +4.5% | 87,659 | -0.0% | 0.08% | -2.5% |
| DG | Sell | DOLLAR GENERAL CORP | $9,760,000 | +3.4% | 135,389 | -0.0% | 0.07% | -3.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,491,000 | -18.9% | 22,809 | -13.1% | 0.07% | -24.2% |
| CXO | Sell | CONCHO RESOURCES INC | $9,518,000 | -5.3% | 78,318 | -0.0% | 0.07% | -12.2% |
| FIRST TENN BK N A MEMPHIS TENNpfd | $9,223,000 | +8.3% | 12,000 | 0.0% | 0.07% | +1.4% | ||
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $9,112,000 | +22.5% | 70,164 | +8.8% | 0.07% | +15.0% |
| Sell | WIRECARD AG | $8,959,000 | -27.6% | 140,973 | -36.8% | 0.07% | -32.7% | |
| Buy | GALAXY ENTERTAINMENT GROUP LTD | $8,831,000 | +43.4% | 1,454,445 | +29.3% | 0.07% | +34.0% | |
| HCC | New | WARRIOR MET COAL INC | $8,565,000 | – | 500,000 | +100.0% | 0.06% | – |
| SPLK | Sell | SPLUNK INC | $8,141,000 | -29.8% | 143,109 | -23.1% | 0.06% | -34.0% |
| DLTR | Sell | DOLLAR TREE INC | $8,194,000 | -45.3% | 117,187 | -38.6% | 0.06% | -49.2% |
| EDNMY | Sell | EDENRED SA-UNSP ADRadr | $7,842,000 | +2.5% | 597,249 | -7.5% | 0.06% | -3.2% |
| LBTYK | Buy | LIBERTY GLOBAL INC COM SER C | $7,854,000 | +31.2% | 251,897 | +47.4% | 0.06% | +22.4% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $7,769,000 | +23.2% | 160,750 | +7.4% | 0.06% | +15.7% |
| DPUKY | New | DOMINOS PIZZA UK & IRL-ADRadr | $7,116,000 | – | 899,601 | +100.0% | 0.05% | – |
| NFLX | Sell | NETFLIX INC | $7,102,000 | -73.2% | 47,532 | -73.5% | 0.05% | -74.9% |
| SCHYY | Buy | SANDS CHINA LTD-UNSPONS ADRadr | $7,141,000 | +6.3% | 154,703 | +8.0% | 0.05% | -1.8% |
| JSTTY | Buy | JUST EAT PLC - UNSP ADRadr | $6,842,000 | +37.8% | 1,558,600 | +11.2% | 0.05% | +30.0% |
| INGIY | Buy | INGENICO GROUP ADRadr | $6,652,000 | +28.3% | 365,108 | +32.6% | 0.05% | +21.4% |
| KSRYY | Buy | KOSE CORP-UNSPONSORED ADRadr | $6,311,000 | +31.7% | 285,301 | +7.6% | 0.05% | +23.1% |
| Buy | ST JAMES'S PLACE PLC | $6,201,000 | +23.4% | 403,865 | +6.7% | 0.05% | +14.6% | |
| GRFS | Buy | GRIFOLS SA-ADRadr | $5,852,000 | +20.4% | 276,974 | +7.5% | 0.04% | +12.5% |
| BMRRY | Sell | B&M EUROPEAN VALUE-UNSP ADRadr | $5,714,000 | -0.8% | 325,186 | -14.0% | 0.04% | -8.5% |
| ATDRY | Buy | AUTO TRADER GROUP-UNSP ADRadr | $5,698,000 | +15.0% | 4,451,732 | +5.1% | 0.04% | +7.5% |
| YXOXY | Buy | YOOX SPA-UNSPON ADRadr | $5,550,000 | +29.1% | 199,568 | +10.8% | 0.04% | +20.0% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC-ADRadr | $5,529,000 | +36.2% | 610,937 | +7.3% | 0.04% | +27.3% |
| CSXXY | Buy | CARSALES.COM LTD-UNSP ADRadr | $5,448,000 | +11.7% | 305,716 | +6.7% | 0.04% | +2.5% |
| ESLOY | Buy | ESSILOR INTL-UNSPON ADRadr | $5,375,000 | +13.4% | 84,245 | +8.2% | 0.04% | +5.1% |
| PDYPY | Buy | PADDY POWER BETFAIR-UNSP ADRadr | $5,263,000 | +10.4% | 94,833 | +6.9% | 0.04% | +2.6% |
| COBANK ACBpfd | $5,222,000 | -0.8% | 50,000 | 0.0% | 0.04% | -7.0% | ||
| CIOXY | Buy | CIELO SA-SPONSORED ADRadr | $5,270,000 | +58.8% | 701,778 | +92.5% | 0.04% | +48.1% |
| INGN | Sell | INOGEN INC | $5,134,000 | +23.0% | 53,800 | -0.0% | 0.04% | +14.7% |
| ZLNDY | Buy | ZALANDO SE - UNSPONSORED ADRadr | $5,054,000 | +22.9% | 218,391 | +7.7% | 0.04% | +15.2% |
| Buy | ALSEA SAB DE CV | $4,814,000 | +23.4% | 1,268,610 | +7.8% | 0.04% | +15.6% | |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADRadr | $4,833,000 | -20.8% | 134,403 | -36.4% | 0.04% | -26.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $4,733,000 | +11.1% | 768,330 | -2.2% | 0.04% | +2.9% |
| NVZMY | Sell | NOVOZYMES A/S-UNSPONS ADRadr | $4,572,000 | -17.0% | 104,352 | -24.9% | 0.04% | -22.2% |
| Buy | REA GROUP LTD - UNSP ADRadr | $4,541,000 | +23.1% | 347,185 | +6.5% | 0.04% | +16.7% | |
| Sell | BUREAU VERITAS SA | $4,600,000 | -32.1% | 208,149 | -35.0% | 0.04% | -36.4% | |
| MERLY | Buy | MERLIN ENTERTAINMENT-SP ADRadr | $4,482,000 | +17.2% | 345,309 | +8.3% | 0.03% | +9.7% |
| AGRIP | AGRIBANK FCBpfd | $4,370,000 | +2.1% | 40,000 | 0.0% | 0.03% | -5.7% | |
| ESRX | Sell | EXPRESS SCRIPTS INC COM | $4,227,000 | -51.5% | 66,214 | -49.9% | 0.03% | -54.9% |
| DMZPY | Buy | DOMINO'S PIZZA E-UNSPON ADRadr | $4,252,000 | -5.8% | 212,887 | +4.5% | 0.03% | -13.5% |
| NTNTY | Buy | NETENT AB-UNSPONSORED ADRadr | $3,748,000 | +21.6% | 208,232 | +5.4% | 0.03% | +16.0% |
| CLPBY | Buy | COLOPLAST AS- UNSPON ADRadr | $3,855,000 | +16.9% | 459,973 | +8.3% | 0.03% | +7.4% |
| EVVTY | Sell | EVOLUTION GAMING GROUP-ADRadr | $3,554,000 | -14.4% | 134,892 | -40.5% | 0.03% | -20.6% |
| ING | Sell | ING GROEP N V SPONSORED ADRadr | $3,530,000 | -88.6% | 203,017 | -90.1% | 0.03% | -89.3% |
| Buy | HARGREAVES LANSDOWN PLC BRISTO | $3,438,000 | +12.6% | 203,307 | +8.3% | 0.03% | +4.0% | |
| FXTGY | Buy | FOXTONS GROUP PLC UNSP ADRadr | $3,080,000 | +14.6% | 1,222,362 | +9.5% | 0.02% | +4.5% |
| MSPRA | MORGAN STANLEY PFD A 1/1000pfd | $2,839,000 | +0.2% | 120,000 | 0.0% | 0.02% | -4.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDadr | $2,760,000 | +6.4% | 78,953 | -0.1% | 0.02% | 0.0% |
| ADNT | ADIENT PLC | $2,580,000 | -10.0% | 39,455 | 0.0% | 0.02% | -13.0% | |
| NTB | Sell | BANK OF NT BUTTERFIELD & SON | $2,261,000 | -12.1% | 66,291 | -17.8% | 0.02% | -19.0% |
| VSAT | Buy | VIASAT INC | $2,205,000 | +133.3% | 33,303 | +125.0% | 0.02% | +112.5% |
| CVA | Sell | COVANTA HOLDING CORP | $1,957,000 | -89.6% | 148,272 | -87.7% | 0.02% | -90.2% |
| BUD | ANHEUSER BUSCH COS INC COMadr | $1,926,000 | +0.6% | 17,451 | 0.0% | 0.02% | -6.2% | |
| WFC | WELLS FARGO & CO | $1,771,000 | -0.4% | 31,970 | 0.0% | 0.01% | -7.1% | |
| MSFT | MICROSOFT CORP COM | $1,587,000 | +4.7% | 23,024 | 0.0% | 0.01% | 0.0% | |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $1,577,000 | -23.6% | 170,086 | -31.8% | 0.01% | -29.4% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $1,193,000 | +36.8% | 28,867 | +30.1% | 0.01% | +28.6% |
| CVNA | New | CARVANA CO | $1,000,000 | – | 48,844 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $1,071,000 | – | 502,900 | +100.0% | 0.01% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $751,000 | -2.7% | 23,049 | -24.3% | 0.01% | 0.0% |
| STKL | Buy | SUNOPTA INC | $837,000 | +48.4% | 82,070 | +1.1% | 0.01% | +20.0% |
| VERPRF | VEREIT PFDpfd | $688,000 | +3.5% | 25,857 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $269,000 | -46.9% | 1,921 | -51.4% | 0.00% | -50.0% |
| EQIX | EQUINIX INC | $324,000 | +7.3% | 754 | 0.0% | 0.00% | 0.0% | |
| INXN | Sell | INTERXION HOLDING NV | $124,000 | -99.8% | 2,711 | -99.8% | 0.00% | -99.8% |
| Sell | SCHRODERS PLC | $23,000 | -99.6% | 581 | -99.6% | 0.00% | -100.0% | |
| HFC | HOLLYFRONTIER CORP | $12,000 | -7.7% | 455 | 0.0% | 0.00% | – | |
| SVNDY | Exit | SEVEN & I HOLDINGS-UNSPN ADRadr | $0 | – | -764 | -100.0% | 0.00% | – |
| HKXCY | Exit | HONG KONG EXCHANGES-UNSP ADRadr | $0 | – | -814 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE-ADRadr | $0 | – | -423 | -100.0% | 0.00% | – |
| RKUNY | Exit | RAKUTEN INC-ADRadr | $0 | – | -1,601 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP-SPON ADRadr | $0 | – | -165 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORP ADR NEWadr | $0 | – | -255 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NYadr | $0 | – | -531 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -429 | -100.0% | 0.00% | – |
| HWDJY | Exit | HOWDEN JOINERY GROUP-UNS ADRadr | $0 | – | -184 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -756 | -100.0% | 0.00% | – |
| LGGNY | Exit | LEGAL & GEN GROUP -SPON ADRadr | $0 | – | -260 | -100.0% | 0.00% | – |
| ATASY | Exit | ATLANTIA SPA-UNSPONSORED ADRadr | $0 | – | -1,271 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -3,040 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORP-SPONSORED ADRadr | $0 | – | -193 | -100.0% | 0.00% | – |
| CFRUY | Exit | COMPAGNIE FIN RICHEMONTAG SWIadr | $0 | – | -2,858 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSOREDadr | $0 | – | -390 | -100.0% | 0.00% | – |
| JTTRY | Exit | JAPAN AIRPORT TERMI-UNSP ADRadr | $0 | – | -889 | -100.0% | 0.00% | – |
| BYDDY | Exit | BYD CO LTD-UNSPONSORED ADRadr | $0 | – | -601 | -100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLC - SPON ADRadr | $0 | – | -1,697 | -100.0% | 0.00% | – |
| Exit | MALAMUTE ENERGY, INC | $0 | – | -13,286 | -100.0% | -0.00% | – | |
| K | Exit | KELLOGG CO | $0 | – | -5,463 | -100.0% | -0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -872,999 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP SA | $0 | – | -78,621 | -100.0% | -0.01% | – |
| SGSOY | Exit | SGS SA-UNSPONSORED ADRadr | $0 | – | -168,684 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -196,982 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -429,486 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -113,745 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -58,954 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -53,647 | -100.0% | -0.09% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -265,164 | -100.0% | -0.14% | – |
| ALLYPRA | Exit | GMAC CAPITAL TRUST Ipfd | $0 | – | -658,538 | -100.0% | -0.14% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -276,360 | -100.0% | -0.14% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -240,357 | -100.0% | -0.15% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -2,129,210 | -100.0% | -0.16% | – |
| CRRFY | Exit | CARREFOUR SA-SP ADRadr | $0 | – | -4,702,126 | -100.0% | -0.18% | – |
| AXAHY | Exit | AXA SA SPONSORED ADRadr | $0 | – | -968,697 | -100.0% | -0.20% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -283,583 | -100.0% | -0.20% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -400,711 | -100.0% | -0.21% | – |
| CODYY | Exit | COMPAGNIE DE SAINT-UNSP ADRadr | $0 | – | -2,549,267 | -100.0% | -0.21% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY-UNSP ADRadr | $0 | – | -1,853,216 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -806,873 | -100.0% | -0.68% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -7,320,084 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-15 |
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.