$14.4 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 243 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $668,059,000 | +14.2% | 6,247,043 | +2.0% | 4.64% | +11.2% |
| CME | Buy | CME GROUP INC | $584,622,000 | +10.4% | 4,002,886 | +2.6% | 4.06% | +7.5% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $570,221,000 | +17.4% | 8,547,757 | +6.6% | 3.96% | +14.3% |
| HD | HOME DEPOT INC | $379,268,000 | +15.9% | 2,001,100 | 0.0% | 2.64% | +12.8% | |
| QCOM | Buy | QUALCOMM INC | $328,287,000 | +25.3% | 5,127,886 | +1.5% | 2.28% | +22.1% |
| T | Buy | AT&T INC | $309,175,000 | +29.2% | 7,952,029 | +30.2% | 2.15% | +25.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $304,977,000 | +8.3% | 4,388,793 | +0.0% | 2.12% | +5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $277,726,000 | -0.1% | 3,824,369 | +6.3% | 1.93% | -2.7% |
| MFA | MFA FINANCIAL INC | $267,275,000 | -9.6% | 33,746,878 | 0.0% | 1.86% | -12.0% | |
| MRK | MERCK & CO. INC. | $264,002,000 | -12.1% | 4,691,709 | 0.0% | 1.84% | -14.4% | |
| ARCC | Buy | ARES CAPITAL CORP | $240,606,000 | -4.1% | 15,305,715 | +0.0% | 1.67% | -6.6% |
| FB | Buy | FACEBOOK INC-A | $240,464,000 | +29.9% | 1,362,709 | +25.8% | 1.67% | +26.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $232,506,000 | +8.6% | 1,272,192 | -0.2% | 1.62% | +5.7% |
| LYB | LYONDELLBASELL INDU-CL A | $229,310,000 | +11.4% | 2,078,587 | 0.0% | 1.59% | +8.4% | |
| C | Sell | CITIGROUP INC | $227,166,000 | -2.2% | 3,052,891 | -4.4% | 1.58% | -4.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $225,207,000 | +11.0% | 2,028,712 | -0.0% | 1.57% | +8.1% |
| OKE | Buy | ONEOK INC | $225,134,000 | +12.7% | 4,212,051 | +16.8% | 1.56% | +9.7% |
| HAL | Sell | HALLIBURTON CO | $222,141,000 | +6.1% | 4,545,547 | -0.0% | 1.54% | +3.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $211,118,000 | -12.8% | 4,787,249 | +4.3% | 1.47% | -15.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $204,570,000 | +19.6% | 194,200 | +10.6% | 1.42% | +16.5% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $200,000,000 | +9.0% | 2,985,518 | +1.6% | 1.39% | +6.2% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $191,912,000 | -28.6% | 819,400 | -24.5% | 1.33% | -30.5% |
| VLO | VALERO ENERGY CORP | $191,006,000 | +19.5% | 2,078,189 | 0.0% | 1.33% | +16.3% | |
| ALKS | Buy | ALKERMES PLC | $180,223,000 | +27.5% | 3,292,950 | +18.5% | 1.25% | +24.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $170,801,000 | +25.3% | 1,639,319 | +26.8% | 1.19% | +22.0% |
| TMUS | Buy | T-MOBILE US INC | $166,918,000 | +17.1% | 2,628,222 | +13.7% | 1.16% | +14.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $163,102,000 | +44.3% | 5,489,814 | +63.7% | 1.13% | +40.5% |
| CLNS | Sell | COLONY NORTHSTAR INC-CLASS A | $160,721,000 | -9.2% | 14,085,949 | -0.0% | 1.12% | -11.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $160,145,000 | -1.2% | 3,764,568 | -18.4% | 1.11% | -3.8% |
| WYNN | Buy | WYNN RESORTS LTD | $151,302,000 | +14.0% | 897,458 | +0.7% | 1.05% | +11.0% |
| SU | Buy | SUNCOR ENERGY INC | $143,352,000 | +4.8% | 3,904,529 | +0.1% | 1.00% | +2.0% |
| NKE | Sell | NIKE INC -CL B | $141,161,000 | +20.3% | 2,256,778 | -0.3% | 0.98% | +17.2% |
| AINV | Buy | APOLLO INVESTMENT CORP | $140,530,000 | -7.3% | 24,828,541 | +0.0% | 0.98% | -9.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $139,554,000 | +48.2% | 1,401,429 | +26.0% | 0.97% | +44.3% |
| LUKOY | Buy | LUKOIL PJSC-SPON ADRadr | $139,091,000 | +34.3% | 2,412,672 | +23.6% | 0.97% | +30.9% |
| GE | Buy | GENERAL ELECTRIC CO | $139,118,000 | -22.8% | 7,972,392 | +7.0% | 0.97% | -24.8% |
| HP | Sell | HELMERICH & PAYNE | $130,012,000 | +9.1% | 2,011,323 | -12.1% | 0.90% | +6.2% |
| CVS | Sell | CVS HEALTH CORP | $124,958,000 | -52.3% | 1,723,560 | -46.5% | 0.87% | -53.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $123,462,000 | -39.6% | 716,013 | -39.5% | 0.86% | -41.2% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $123,203,000 | +8.4% | 1,659,525 | +0.1% | 0.86% | +5.5% |
| SATS | Buy | ECHOSTAR CORP-A | $122,056,000 | +5.4% | 2,037,668 | +0.7% | 0.85% | +2.7% |
| KHC | Sell | KRAFT HEINZ CO/THE | $113,143,000 | -1.3% | 1,455,026 | -1.6% | 0.79% | -3.9% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $112,490,000 | +1024.5% | 8,653,063 | +1085.0% | 0.78% | +1001.4% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $110,236,000 | -12.2% | 3,028,469 | +0.0% | 0.77% | -14.5% |
| PFE | PFIZER INC | $101,067,000 | +1.5% | 2,790,352 | 0.0% | 0.70% | -1.1% | |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $100,114,000 | +182.4% | 2,720,500 | +164.1% | 0.70% | +175.1% |
| WMT | Sell | WAL-MART STORES INC | $95,643,000 | +23.8% | 968,540 | -2.1% | 0.66% | +20.5% |
| WRE | Sell | WASHINGTON REIT | $95,451,000 | -9.4% | 3,067,187 | -4.7% | 0.66% | -11.8% |
| SLRC | SOLAR CAPITAL LTD | $93,241,000 | -6.6% | 4,613,589 | 0.0% | 0.65% | -9.1% | |
| GOOG | Sell | ALPHABET INC-CL C | $91,227,000 | +6.9% | 87,182 | -2.1% | 0.63% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $89,083,000 | -11.1% | 1,243,485 | +0.6% | 0.62% | -13.4% |
| CIM | CHIMERA INVESTMENT CORP | $87,780,000 | -2.3% | 4,750,000 | 0.0% | 0.61% | -5.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $85,699,000 | +19.2% | 2,532,481 | +15.2% | 0.60% | +16.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $82,240,000 | +4.7% | 433,115 | +4.3% | 0.57% | +2.0% |
| LUMN | CENTURYLINK INC | $78,995,000 | -11.7% | 4,735,903 | 0.0% | 0.55% | -14.1% | |
| USFD | Buy | US FOODS HOLDING CORP | $76,610,000 | +37.8% | 2,399,303 | +15.2% | 0.53% | +34.3% |
| AAPL | Sell | APPLE INC | $73,304,000 | +6.9% | 433,162 | -2.6% | 0.51% | +4.1% |
| V | Buy | VISA INC-CLASS A SHARES | $67,607,000 | +160.9% | 592,943 | +140.8% | 0.47% | +154.1% |
| YNDX | Buy | YANDEX NV-A | $55,808,000 | +19.9% | 1,704,065 | +20.6% | 0.39% | +16.9% |
| MDT | Buy | MEDTRONIC PLC | $54,535,000 | +4.6% | 675,353 | +0.7% | 0.38% | +1.9% |
| NOMD | Buy | NOMAD FOODS LTD | $52,926,000 | +27.3% | 3,129,868 | +9.7% | 0.37% | +23.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $52,609,000 | +179.4% | 2,776,225 | +159.5% | 0.37% | +173.1% |
| PTC | Sell | PTC INC | $51,750,000 | -60.7% | 851,565 | -63.6% | 0.36% | -61.7% |
| OMRNY | Sell | OMRON CORP- SPONSORED ADRadr | $49,483,000 | +14.8% | 828,867 | -1.7% | 0.34% | +11.7% |
| TPH | Sell | TRI POINTE GROUP INC | $49,317,000 | +18.6% | 2,752,039 | -8.6% | 0.34% | +15.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $49,178,000 | +14.7% | 1,451,956 | +27.8% | 0.34% | +11.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $48,794,000 | +14.5% | 202,850 | +2.5% | 0.34% | +11.5% |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $44,812,000 | +26.0% | 2,223,916 | +11.3% | 0.31% | +22.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $44,156,000 | +2.1% | 1,665,629 | +0.4% | 0.31% | -0.6% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $44,019,000 | +15.8% | 468,784 | +17.8% | 0.31% | +12.5% |
| CRZBY | Sell | COMMERZBANK AG-SPONS ADRadr | $43,110,000 | +7.7% | 2,887,486 | -1.9% | 0.30% | +4.9% |
| DVN | Sell | DEVON ENERGY CORP | $42,779,000 | +12.2% | 1,033,300 | -0.5% | 0.30% | +9.2% |
| ATUS | Sell | ALTICE USA INC- A | $42,320,000 | -37.3% | 1,993,416 | -19.3% | 0.29% | -39.0% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $41,765,000 | +2107.5% | 930,997 | +2036.1% | 0.29% | +1971.4% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $41,319,000 | +57.1% | 2,314,785 | +39.1% | 0.29% | +52.7% |
| SHECY | Sell | SHIN-ETSU CHEM-UNSPON ADRadr | $40,322,000 | +11.3% | 1,589,345 | -1.8% | 0.28% | +8.1% |
| IFNNY | Sell | INFINEON TECHNOLOGIES-ADRadr | $39,065,000 | +6.1% | 1,432,252 | -1.9% | 0.27% | +3.4% |
| MA | Sell | MASTERCARD INC - A | $39,171,000 | -24.2% | 258,791 | -29.3% | 0.27% | -26.3% |
| EXPE | Buy | EXPEDIA INC | $38,854,000 | -12.8% | 324,401 | +4.8% | 0.27% | -15.1% |
| UNCRY | New | UNICREDIT SPA-ADRadr | $37,799,000 | – | 3,937,423 | +100.0% | 0.26% | – |
| ECIFY | Sell | EDF-UNSPON ADRadr | $37,743,000 | -5.7% | 15,500,124 | -7.9% | 0.26% | -8.4% |
| PNGAY | New | PING AN INSURANCE-ADRadr | $37,597,000 | – | 1,799,747 | +100.0% | 0.26% | – |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $37,204,000 | -1.7% | 2,315,135 | +6.4% | 0.26% | -4.1% |
| ARMK | Sell | ARAMARK | $37,214,000 | -15.1% | 870,707 | -19.3% | 0.26% | -17.3% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $37,174,000 | +18.2% | 330,849 | +15.4% | 0.26% | +14.7% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $37,029,000 | +36.8% | 3,805,667 | +20.3% | 0.26% | +33.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $35,310,000 | -1.0% | 296,352 | -0.2% | 0.25% | -3.5% |
| HPQ | Sell | HP INC | $34,527,000 | +4.9% | 1,643,344 | -0.3% | 0.24% | +2.1% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $34,359,000 | +13.7% | 1,026,554 | +2.3% | 0.24% | +10.6% |
| SBRCY | Sell | SBERBANK PJSC -SPONSORED ADRadr | $34,025,000 | +16.4% | 1,997,918 | -2.5% | 0.24% | +13.4% |
| DANOY | Buy | DANONE-SPONS ADRadr | $33,774,000 | +10.8% | 2,013,927 | +4.0% | 0.24% | +7.8% |
| FRRVY | Sell | FERROVIAL SA-UNSPONSORED ADRadr | $33,394,000 | +3.2% | 1,475,016 | -0.0% | 0.23% | +0.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $33,164,000 | -3.7% | 228,815 | -4.2% | 0.23% | -6.1% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $32,157,000 | -8.8% | 763,828 | +2.0% | 0.22% | -11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,520,000 | -1.5% | 497,793 | +0.4% | 0.22% | -3.9% |
| BKR | BAKER HUGHES A GE CO | $30,192,000 | -13.6% | 954,249 | 0.0% | 0.21% | -16.0% | |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $29,734,000 | +47.0% | 1,157,425 | +63.0% | 0.21% | +43.8% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $29,573,000 | +14.9% | 17,018 | +21.1% | 0.21% | +12.0% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $29,540,000 | -12.3% | 402,614 | -9.5% | 0.20% | -14.9% |
| DKILY | Sell | DAIKIN INDUSTRIES-UNSPON ADRadr | $29,180,000 | +14.7% | 123,034 | -1.8% | 0.20% | +11.5% |
| CODYY | New | COMPAGNIE DE SAINT-UNSP ADRadr | $27,826,000 | – | 2,528,479 | +100.0% | 0.19% | – |
| BCAUY | Buy | BRILLIANCE CHINA AUTOMOT-ADRadr | $27,575,000 | +800.0% | 207,723 | +802.6% | 0.19% | +772.7% |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $27,607,000 | -4.2% | 1,452,251 | -6.2% | 0.19% | -6.8% |
| FTS | Sell | FORTIS INC | $26,855,000 | +2.3% | 732,336 | -0.2% | 0.19% | 0.0% |
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADRadr | $26,469,000 | -2.0% | 855,622 | -1.7% | 0.18% | -4.7% |
| CHU | Sell | CHINA UNICOM HONG KONG-ADRadr | $26,275,000 | -17.2% | 1,942,005 | -14.2% | 0.18% | -19.4% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $25,814,000 | -24.3% | 991,696 | +20.7% | 0.18% | -26.6% |
| FSNUY | Sell | FRESENIUS SE & CO-SPN ADRadr | $25,209,000 | -9.7% | 1,297,444 | -5.9% | 0.18% | -12.1% |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $25,155,000 | – | 1,417,964 | +100.0% | 0.18% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $25,070,000 | +25.8% | 482,864 | +6.4% | 0.17% | +22.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $24,440,000 | +0.3% | 127,008 | -19.4% | 0.17% | -2.3% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $24,165,000 | -9.3% | 478,128 | -9.3% | 0.17% | -11.6% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $24,139,000 | -0.1% | 1,522,030 | +0.7% | 0.17% | -2.9% |
| BBAR | Sell | BBVA BANCO FRANCES SA-ADRadr | $23,775,000 | -9.3% | 943,452 | -26.6% | 0.16% | -11.8% |
| Buy | CRESTWOOD EQUITY PARTNERpfd | $23,604,000 | +44.6% | 2,487,250 | +44.6% | 0.16% | +40.2% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $23,146,000 | -17.5% | 1,098,010 | -30.5% | 0.16% | -19.5% |
| HCMLY | Sell | LAFARGEHOLCIM LTD-UNSP ADRadr | $22,875,000 | -7.2% | 2,040,569 | -3.2% | 0.16% | -9.7% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $22,616,000 | -0.1% | 269,363 | +2.1% | 0.16% | -3.1% |
| CIOXY | Buy | CIELO SA-SPONSORED ADRadr | $22,130,000 | +108.1% | 3,108,079 | +104.0% | 0.15% | +102.6% |
| ITT | New | ITT INC | $22,207,000 | – | 416,104 | +100.0% | 0.15% | – |
| VCISY | Sell | VINCI S.A.-UNSPONS ADRadr | $21,551,000 | +4.9% | 845,155 | -2.4% | 0.15% | +2.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $21,601,000 | +15.5% | 408,108 | +3.0% | 0.15% | +11.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $21,225,000 | +10.3% | 505,593 | -0.5% | 0.15% | +8.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG-SPON ADRadr | $20,927,000 | -7.7% | 1,184,931 | -2.5% | 0.15% | -9.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $20,668,000 | -0.0% | 291,022 | +2.1% | 0.14% | -2.7% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $20,312,000 | +0.1% | 1,973,915 | -2.3% | 0.14% | -2.8% |
| AMZN | Sell | AMAZON.COM INC | $20,281,000 | +17.2% | 17,342 | -3.7% | 0.14% | +13.7% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $19,947,000 | -1.0% | 1,431,921 | +2.5% | 0.14% | -3.5% |
| CENTAUR FUNDING CORPpfd | $19,865,000 | -1.5% | 17,380 | 0.0% | 0.14% | -4.2% | ||
| ANIOY | Sell | ACERINOX SA-UNSPON ADRadr | $19,588,000 | -11.1% | 2,712,966 | -11.7% | 0.14% | -13.4% |
| DPUKY | Buy | DOMINOS PIZZA UK & IRL-ADRadr | $19,587,000 | +27.7% | 2,053,161 | +14.4% | 0.14% | +23.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $19,479,000 | -88.4% | 486,739 | -88.4% | 0.14% | -88.7% |
| EVH | New | EVOLENT HEALTH INC - A | $19,026,000 | – | 1,546,816 | +100.0% | 0.13% | – |
| WPYGY | Buy | WORLDPAY GROUP PLC-UNSP ADRadr | $18,014,000 | +27.4% | 1,035,877 | +21.6% | 0.12% | +23.8% |
| Buy | GALAXY ENTERTAINMENT GROUP L | $17,518,000 | +38.4% | 2,184,154 | +21.5% | 0.12% | +35.6% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $17,293,000 | +24.9% | 73,973 | -0.0% | 0.12% | +21.2% |
| DXCM | Buy | DEXCOM INC | $16,983,000 | +33.6% | 295,918 | +13.9% | 0.12% | +29.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $16,485,000 | +4.0% | 260,472 | -9.2% | 0.12% | +1.8% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $16,546,000 | +8.3% | 532,186 | +19.2% | 0.12% | +5.5% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $16,442,000 | -22.0% | 279,576 | -16.9% | 0.11% | -24.5% |
| DVA | Sell | DAVITA INC | $16,379,000 | +21.6% | 226,696 | -0.0% | 0.11% | +18.8% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADRadr | $16,171,000 | +8.4% | 634,149 | -2.1% | 0.11% | +4.7% |
| UN | Sell | UNILEVER N V -NY SHARES | $15,831,000 | -6.9% | 281,091 | -2.4% | 0.11% | -9.1% |
| Buy | WIRECARD AG | $15,277,000 | +26.2% | 136,701 | +3.3% | 0.11% | +23.3% | |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $15,074,000 | -9.3% | 851,168 | -14.2% | 0.10% | -11.8% |
| NNGRY | Sell | NN GROUP NV - UNSPON ADRadr | $14,906,000 | +1.7% | 689,155 | -1.9% | 0.10% | -1.0% |
| AYI | Sell | ACUITY BRANDS INC | $14,787,000 | +2.7% | 84,016 | -0.0% | 0.10% | 0.0% |
| BRFS | Sell | BRF SA-ADRadr | $14,726,000 | -34.7% | 1,307,834 | -16.4% | 0.10% | -36.6% |
| KGFHY | Sell | KINGFISHER PLC-SPONS ADRadr | $14,502,000 | +13.6% | 1,539,529 | -1.8% | 0.10% | +11.0% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $14,441,000 | -32.5% | 142,037 | -36.0% | 0.10% | -34.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $14,312,000 | +23.5% | 357,361 | +18.6% | 0.10% | +20.5% |
| Z | Sell | ZILLOW GROUP INC - C | $14,218,000 | +1.7% | 347,465 | -0.0% | 0.10% | -1.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,934,000 | -2.2% | 116,511 | +14.7% | 0.10% | -4.9% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $13,946,000 | -72.5% | 91,385 | -74.2% | 0.10% | -73.2% |
| AMSSY | New | AMS AG - UNSPON DRadr | $13,828,000 | – | 309,915 | +100.0% | 0.10% | – |
| NOW | Sell | SERVICENOW INC | $13,668,000 | +10.9% | 104,825 | -0.0% | 0.10% | +8.0% |
| NVRO | Sell | NEVRO CORP | $13,449,000 | -30.8% | 194,803 | -8.9% | 0.09% | -32.4% |
| TJX | Sell | TJX COMPANIES INC | $13,369,000 | +3.7% | 174,850 | -0.0% | 0.09% | +1.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $13,370,000 | -8.1% | 181,613 | -20.0% | 0.09% | -10.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $13,159,000 | +21.6% | 257,409 | +23.9% | 0.09% | +18.2% |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $12,709,000 | +28.7% | 876,761 | +21.0% | 0.09% | +23.9% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $12,501,000 | +29.8% | 237,891 | +20.8% | 0.09% | +26.1% |
| KRYAY | Buy | KERRY GROUP PLC-SPONS ADRadr | $12,545,000 | +42.7% | 108,149 | +22.8% | 0.09% | +38.1% |
| CBRE | Sell | CBRE GROUP INC - A | $12,569,000 | +14.0% | 290,219 | -0.3% | 0.09% | +10.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $12,150,000 | -24.2% | 59,197 | -29.9% | 0.08% | -26.3% |
| PSMT | Buy | PRICESMART INC | $11,914,000 | +0.2% | 138,369 | +3.9% | 0.08% | -2.4% |
| FARM CREDIT BANK/TEXASpfd | $11,950,000 | -2.2% | 10,000 | 0.0% | 0.08% | -4.6% | ||
| SPLK | Sell | SPLUNK INC | $11,852,000 | +24.7% | 143,077 | -0.0% | 0.08% | +20.6% |
| CXO | Buy | CONCHO RESOURCES INC | $11,766,000 | +14.1% | 78,328 | +0.0% | 0.08% | +10.8% |
| ZLNDY | Buy | ZALANDO SE - UNSPONSORED ADRadr | $11,607,000 | +30.7% | 432,922 | +22.4% | 0.08% | +28.6% |
| MCHVY | Buy | MGM CHINA HOLDINGS-UNSP ADRadr | $11,662,000 | +54.8% | 317,596 | +22.7% | 0.08% | +50.0% |
| CNVVY | Sell | CONVATEC GROUP PLC-UNSP ADRadr | $11,540,000 | -52.7% | 1,032,229 | -37.6% | 0.08% | -54.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $11,557,000 | +17.1% | 66,859 | -0.0% | 0.08% | +14.3% |
| HCC | Sell | WARRIOR MET COAL INC | $11,564,000 | -1.9% | 459,800 | -8.0% | 0.08% | -4.8% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS IN | $11,330,000 | +15.6% | 345,525 | -0.0% | 0.08% | +12.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $11,319,000 | -23.2% | 337,890 | -15.1% | 0.08% | -24.8% |
| JSTTY | Buy | JUST EAT PLC - UNSP ADRadr | $11,217,000 | +28.0% | 2,108,407 | +11.9% | 0.08% | +23.8% |
| GLOB | Buy | GLOBANT SA | $11,178,000 | +24.1% | 240,586 | +7.1% | 0.08% | +21.9% |
| YXOXY | Buy | YOOX SPA-UNSPON ADRadr | $11,167,000 | +15.8% | 318,061 | +29.8% | 0.08% | +13.0% |
| BMRRY | Buy | B&M EUROPEAN VALUE-UNSP ADRadr | $11,026,000 | +31.2% | 480,010 | +19.8% | 0.08% | +28.3% |
| ATDRY | Buy | AUTO TRADER GROUP-UNSP ADRadr | $10,725,000 | +11.6% | 9,245,621 | +28.9% | 0.08% | +8.7% |
| Sell | PAYSAFE GROUP PLC | $10,727,000 | -42.8% | 1,449,591 | -39.6% | 0.08% | -44.0% | |
| KSRYY | Sell | KOSE CORP-UNSPONSORED ADRadr | $10,654,000 | +14.9% | 335,975 | -13.9% | 0.07% | +12.1% |
| AKRXQ | Sell | AKORN INC | $10,650,000 | -2.9% | 330,440 | -0.0% | 0.07% | -5.1% |
| WIX | Buy | WIX.COM LTD | $10,551,000 | -5.6% | 183,336 | +17.9% | 0.07% | -8.8% |
| MON | Sell | MONSANTO CO | $10,234,000 | -2.6% | 87,637 | -0.0% | 0.07% | -5.3% |
| CSXXY | Buy | CARSALES.COM LTD-UNSP ADRadr | $10,212,000 | +36.1% | 445,164 | +20.3% | 0.07% | +31.5% |
| ADDYY | New | ADIDAS AG-SPONSORED ADRadr | $10,009,000 | – | 100,275 | +100.0% | 0.07% | – |
| Buy | ST JAMES'S PLACE PLC | $9,915,000 | +31.5% | 597,835 | +21.9% | 0.07% | +27.8% | |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC-ADRadr | $9,830,000 | +49.1% | 1,127,279 | +51.3% | 0.07% | +44.7% |
| NFLX | Buy | NETFLIX INC | $9,788,000 | +13.6% | 50,990 | +7.3% | 0.07% | +9.7% |
| FIRST TENNESSEE BANKpfd | $9,600,000 | -0.6% | 12,000 | 0.0% | 0.07% | -2.9% | ||
| SCHYY | Buy | SANDS CHINA LTD-UNSPONS ADRadr | $9,444,000 | +20.7% | 182,475 | +22.5% | 0.07% | +17.9% |
| ASOMY | Buy | ASOS PLC-UNSP ADRadr | $9,456,000 | +67.2% | 102,908 | +46.0% | 0.07% | +65.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $9,381,000 | +26.7% | 409,280 | +21.0% | 0.06% | +22.6% |
| PFPT | Sell | PROOFPOINT INC | $9,153,000 | -13.2% | 103,064 | -14.8% | 0.06% | -14.7% |
| ESLOY | Buy | ESSILOR INTL-UNSPON ADRadr | $8,604,000 | +35.1% | 124,737 | +21.5% | 0.06% | +33.3% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $8,411,000 | -16.0% | 92,880 | -13.9% | 0.06% | -18.3% |
| SWCH | New | SWITCH INC - A | $8,367,000 | – | 459,983 | +100.0% | 0.06% | – |
| WDAY | Sell | WORKDAY INC-CLASS A | $8,057,000 | -30.2% | 79,194 | -27.7% | 0.06% | -31.7% |
| CASA | New | CASA SYSTEMS INC | $7,992,000 | – | 450,000 | +100.0% | 0.06% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $7,913,000 | +47.2% | 428,635 | +46.9% | 0.06% | +44.7% |
| Buy | HARGREAVES LANSDOWN PLC | $7,421,000 | +49.8% | 304,435 | +22.0% | 0.05% | +48.6% | |
| DLTR | Sell | DOLLAR TREE INC | $6,435,000 | -36.7% | 59,969 | -48.8% | 0.04% | -38.4% |
| DG | Sell | DOLLAR GENERAL CORP | $6,413,000 | -41.6% | 68,946 | -49.1% | 0.04% | -42.3% |
| INGN | Sell | INOGEN INC | $6,353,000 | +24.2% | 53,354 | -0.8% | 0.04% | +18.9% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $6,354,000 | – | 121,093 | +100.0% | 0.04% | – |
| COBANK ACBpfd | $5,437,000 | +0.9% | 50,000 | 0.0% | 0.04% | 0.0% | ||
| EVVTY | Sell | EVOLUTION GAMING GROUP-ADRadr | $5,437,000 | +1.3% | 152,938 | -7.5% | 0.04% | 0.0% |
| NTNTY | Buy | NETENT AB-UNSPONSORED ADRadr | $5,260,000 | +30.5% | 369,639 | +46.0% | 0.04% | +27.6% |
| INGIY | Buy | INGENICO GROUP - UNSP ADRadr | $5,338,000 | +37.6% | 248,982 | +21.9% | 0.04% | +32.1% |
| MERLY | Buy | MERLIN ENTERTAINMENT-SP ADRadr | $5,205,000 | -18.4% | 525,721 | +6.8% | 0.04% | -21.7% |
| CLPBY | Buy | COLOPLAST AS- UNSPON ADRadr | $5,226,000 | +13.9% | 661,936 | +17.1% | 0.04% | +9.1% |
| Buy | ALSEA SAB DE CV | $4,944,000 | +6.0% | 1,502,798 | +18.8% | 0.03% | +3.0% | |
| BOZTY | Buy | BOOZT AB-UNSPONSORED ADRadr | $4,924,000 | +141.6% | 531,195 | +134.4% | 0.03% | +126.7% |
| ADNT | Buy | ADIENT PLC | $4,797,000 | +28.1% | 60,959 | +36.8% | 0.03% | +22.2% |
| VSAT | Buy | VIASAT INC | $4,731,000 | +31.4% | 63,200 | +12.9% | 0.03% | +26.9% |
| AGRIP | AGRIBANK FCBpfd | $4,382,000 | -0.9% | 40,000 | 0.0% | 0.03% | -6.2% | |
| CAVM | Sell | CAVIUM INC | $4,108,000 | -70.6% | 49,000 | -76.9% | 0.03% | -71.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,210,000 | +3871.7% | 59,884 | +3756.0% | 0.03% | +2800.0% |
| DMZPY | Buy | DOMINO'S PIZZA E-UNSPON ADRadr | $2,918,000 | +11.0% | 157,837 | +11.3% | 0.02% | +5.3% |
| MSPRA | MORGAN STANLEYpfd | $2,717,000 | -1.8% | 120,000 | 0.0% | 0.02% | -5.0% | |
| FEDU | New | FOUR SEASONS EDUCATION CAYMAadr | $2,162,000 | – | 240,230 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO & CO | $2,153,000 | +22.1% | 35,490 | +11.0% | 0.02% | +15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $1,861,000 | -37.2% | 46,927 | -40.6% | 0.01% | -38.1% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $1,673,000 | -31.1% | 46,096 | -30.5% | 0.01% | -29.4% |
| EZPW | EZCORP INC-CL A | $1,464,000 | +28.4% | 120,000 | 0.0% | 0.01% | +25.0% | |
| SJR | New | SHAW COMMUNICATIONS INC-B | $1,107,000 | – | 48,480 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf | $1,056,000 | – | 8,492 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $957,000 | – | 3,588 | +100.0% | 0.01% | – |
| ISNPY | Sell | INTESA SANPAOLO-SPON ADRadr | $928,000 | -97.7% | 46,512 | -97.6% | 0.01% | -98.0% |
| GSAT | GLOBALSTAR INC | $811,000 | -19.6% | 618,731 | 0.0% | 0.01% | -14.3% | |
| TK | New | TEEKAY CORP | $907,000 | – | 97,284 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $736,000 | -57.1% | 8,602 | -62.6% | 0.01% | -58.3% |
| VERPRF | VEREIT INCpfd | $661,000 | -0.6% | 25,857 | 0.0% | 0.01% | 0.0% | |
| BNPQY | Sell | BNP PARIBAS-ADRadr | $512,000 | -98.8% | 13,701 | -98.7% | 0.00% | -98.7% |
| EQIX | Sell | EQUINIX INC | $303,000 | -10.1% | 668 | -11.4% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $279,000 | +5.3% | 6,523 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $170,000 | -90.7% | 1,528 | -90.0% | 0.00% | -92.3% |
| ACWX | New | ISHARES MSCI ACWI EX US INDXetf | $136,000 | – | 2,721 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $84,000 | – | 1,526 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $89,000 | -95.2% | 2,194 | -94.6% | 0.00% | -92.3% |
| AGN | Sell | ALLERGAN PLC | $83,000 | -99.8% | 505 | -99.8% | 0.00% | -99.7% |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -3,717 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,039 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -2,605 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -48,844 | -100.0% | -0.01% | – |
| FXTGY | Exit | FOXTONS GROUP PLC UNSP ADRadr | $0 | – | -862,861 | -100.0% | -0.01% | – |
| Exit | BUREAU VERITAS SA | $0 | – | -256,499 | -100.0% | -0.05% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -22,805 | -100.0% | -0.05% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -1,283,889 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,967,633 | -100.0% | -0.06% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA-ADRadr | $0 | – | -859,482 | -100.0% | -0.07% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -51,217 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -305,184 | -100.0% | -0.09% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -105,845 | -100.0% | -0.12% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -1,313,847 | -100.0% | -0.16% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -255,964 | -100.0% | -0.17% | – |
| UBS | Exit | UBS GROUP AG-REG | $0 | – | -2,055,683 | -100.0% | -0.25% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -526,283 | -100.0% | -0.37% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -15,289,897 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.