$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.