$13.2 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 227 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $820,103,000 | +12.0% | 11,846,069 | +3.2% | 6.23% | +12.9% |
| CME | Sell | CME GROUP INC | $570,750,000 | -7.7% | 3,481,883 | -8.9% | 4.34% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $503,670,000 | -11.4% | 4,833,683 | -6.4% | 3.83% | -10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $387,007,000 | +12.4% | 6,448,497 | +22.6% | 2.94% | +13.3% |
| HD | Sell | HOME DEPOT INC | $328,743,000 | -0.7% | 1,685,000 | -9.3% | 2.50% | +0.1% |
| QCOM | Buy | QUALCOMM INC | $318,050,000 | +8.3% | 5,667,319 | +7.0% | 2.42% | +9.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $302,357,000 | +1.4% | 3,959,628 | -4.5% | 2.30% | +2.2% |
| T | Sell | AT&T INC | $283,128,000 | -11.3% | 8,817,438 | -1.5% | 2.15% | -10.6% |
| FB | Sell | FACEBOOK INC-A | $269,760,000 | +19.4% | 1,388,224 | -1.8% | 2.05% | +20.3% |
| OKE | Sell | ONEOK INC | $269,296,000 | +12.3% | 3,856,451 | -8.4% | 2.05% | +13.2% |
| MRK | Sell | MERCK & CO. INC. | $265,440,000 | +4.9% | 4,372,989 | -5.9% | 2.02% | +5.7% |
| MFA | MFA FINANCIAL INC | $259,591,000 | +0.7% | 34,246,878 | 0.0% | 1.97% | +1.4% | |
| ARCC | Sell | ARES CAPITAL CORP | $249,248,000 | +3.7% | 15,151,853 | -0.0% | 1.89% | +4.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $231,582,000 | +5.7% | 2,147,856 | +7.4% | 1.76% | +6.5% |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $224,460,000 | -9.7% | 6,099,462 | -9.0% | 1.71% | -9.0% |
| HAL | Sell | HALLIBURTON CO | $207,973,000 | -14.8% | 4,615,459 | -11.2% | 1.58% | -14.1% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $207,939,000 | -1.0% | 855,714 | -9.1% | 1.58% | -0.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $206,755,000 | -14.7% | 1,809,985 | -8.3% | 1.57% | -14.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $199,434,000 | -11.2% | 1,089,682 | -14.4% | 1.52% | -10.5% |
| LYB | LYONDELLBASELL INDU-CL A | $188,567,000 | +3.9% | 1,716,587 | 0.0% | 1.43% | +4.8% | |
| GOOGL | Sell | ALPHABET INC-CL A | $182,595,000 | -9.2% | 161,704 | -16.6% | 1.39% | -8.5% |
| VLO | Sell | VALERO ENERGY CORP | $178,014,000 | +0.9% | 1,606,189 | -15.5% | 1.35% | +1.7% |
| C | Sell | CITIGROUP INC | $177,252,000 | -15.2% | 2,648,719 | -14.5% | 1.35% | -14.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $175,055,000 | +30.3% | 1,904,846 | +35.8% | 1.33% | +31.3% |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $170,862,000 | – | 8,290,252 | +100.0% | 1.30% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $148,525,000 | +26.4% | 8,125,000 | +20.4% | 1.13% | +27.4% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $147,575,000 | -11.9% | 795,425 | -12.9% | 1.12% | -11.2% |
| TMUS | Sell | T-MOBILE US INC | $146,770,000 | -15.7% | 2,456,397 | -13.9% | 1.12% | -15.1% |
| AINV | Buy | APOLLO INVESTMENT CORP | $135,966,000 | +6.8% | 24,410,339 | +0.1% | 1.03% | +7.6% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $128,942,000 | -27.4% | 2,555,829 | -17.0% | 0.98% | -26.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $119,812,000 | -6.5% | 2,698,475 | -20.6% | 0.91% | -5.8% |
| LAMR | LAMAR ADVERTISING CO-A | $110,844,000 | +7.3% | 1,622,656 | 0.0% | 0.84% | +8.1% | |
| PFE | Buy | PFIZER INC | $107,151,000 | +20.5% | 2,953,432 | +17.9% | 0.81% | +21.3% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $98,472,000 | -20.7% | 2,067,437 | -22.3% | 0.75% | -20.1% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $97,415,000 | +4.4% | 2,670,372 | -2.3% | 0.74% | +5.1% |
| GOOG | Buy | ALPHABET INC-CL C | $97,001,000 | +8.6% | 86,946 | +0.4% | 0.74% | +9.3% |
| SLRC | SOLAR CAPITAL LTD | $94,302,000 | +0.6% | 4,613,589 | 0.0% | 0.72% | +1.4% | |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $93,034,000 | +42.9% | 3,825,415 | +0.4% | 0.71% | +44.0% |
| WRE | WASHINGTON REIT | $90,245,000 | +11.1% | 2,975,427 | 0.0% | 0.69% | +11.9% | |
| USFD | Buy | US FOODS HOLDING CORP | $88,758,000 | +15.9% | 2,346,853 | +0.4% | 0.68% | +17.0% |
| SATS | Sell | ECHOSTAR CORP-A | $86,640,000 | -19.5% | 1,951,362 | -4.3% | 0.66% | -18.9% |
| GILD | Buy | GILEAD SCIENCES INC | $84,910,000 | -3.9% | 1,198,621 | +2.2% | 0.64% | -3.3% |
| V | Sell | VISA INC-CLASS A SHARES | $83,794,000 | +9.4% | 632,644 | -1.2% | 0.64% | +10.4% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $80,470,000 | +68.5% | 916,617 | +75.5% | 0.61% | +70.0% |
| ATUS | Buy | ALTICE USA INC- A | $80,328,000 | +117.2% | 4,708,575 | +135.2% | 0.61% | +119.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $80,392,000 | -2.7% | 388,107 | -3.0% | 0.61% | -1.9% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $73,716,000 | +261.0% | 1,916,705 | +289.6% | 0.56% | +263.6% |
| YNDX | Buy | YANDEX NV-A | $66,173,000 | -3.3% | 1,843,255 | +6.2% | 0.50% | -2.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $65,850,000 | +1.6% | 1,842,982 | +2.9% | 0.50% | +2.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $65,706,000 | +277.2% | 2,002,634 | +292.9% | 0.50% | +280.9% |
| NOMD | Buy | NOMAD FOODS LTD | $63,914,000 | +24.3% | 3,330,589 | +2.0% | 0.49% | +25.3% |
| BTU | New | PEABODY ENERGY CORP | $61,247,000 | – | 1,346,678 | +100.0% | 0.46% | – |
| DVN | Sell | DEVON ENERGY CORP | $58,480,000 | +33.0% | 1,330,297 | -3.8% | 0.44% | +33.7% |
| MA | Buy | MASTERCARD INC - A | $57,127,000 | +18.9% | 290,693 | +6.0% | 0.43% | +19.9% |
| MDT | Buy | MEDTRONIC PLC | $55,758,000 | +8.0% | 651,306 | +1.2% | 0.42% | +9.0% |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $54,577,000 | +2.0% | 3,239,005 | +8.3% | 0.42% | +2.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $53,351,000 | +23.0% | 2,743,000 | +18.5% | 0.40% | +23.9% |
| AAPL | Sell | APPLE INC | $48,627,000 | -13.4% | 262,692 | -21.5% | 0.37% | -12.5% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $48,401,000 | +4.5% | 2,548,771 | -0.8% | 0.37% | +5.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $48,042,000 | -48.2% | 1,805,402 | -40.8% | 0.36% | -47.8% |
| ALKS | Sell | ALKERMES PLC | $47,667,000 | -73.7% | 1,158,087 | -63.0% | 0.36% | -73.5% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $46,088,000 | +13.0% | 1,665,629 | 0.0% | 0.35% | +13.6% | |
| ECIFY | Sell | EDF-UNSPON ADRadr | $44,013,000 | -6.3% | 15,946,681 | -3.0% | 0.34% | -5.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $42,323,000 | +3.4% | 554,545 | -8.6% | 0.32% | +4.2% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $40,602,000 | +4.0% | 998,809 | +1.3% | 0.31% | +5.1% |
| CLNY | New | COLONY CAPITAL INC | $40,391,000 | – | 6,472,962 | +100.0% | 0.31% | – |
| DANOY | Buy | DANONE-SPONS ADRadr | $37,963,000 | -7.4% | 2,603,782 | +3.2% | 0.29% | -6.5% |
| WP | Buy | WORLDPAY INC-CLASS A | $37,996,000 | +10.3% | 464,617 | +10.9% | 0.29% | +11.2% |
| OMRNY | Sell | OMRON CORP- SPONSORED ADRadr | $37,411,000 | -23.4% | 802,890 | -3.0% | 0.28% | -22.8% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $37,191,000 | +6.8% | 321,557 | -2.9% | 0.28% | +7.6% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $37,153,000 | -1.6% | 413,551 | -3.1% | 0.28% | -1.1% |
| HPQ | Sell | HP INC | $36,445,000 | +3.5% | 1,606,203 | -0.1% | 0.28% | +4.1% |
| TPH | Sell | TRI POINTE GROUP INC | $36,432,000 | -20.2% | 2,226,889 | -19.9% | 0.28% | -19.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $36,326,000 | -26.4% | 132,786 | -33.4% | 0.28% | -25.8% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $36,283,000 | +31.9% | 1,104,496 | +3.8% | 0.28% | +33.3% |
| UN | Buy | UNILEVER N V -NY SHARES | $35,867,000 | -0.0% | 643,705 | +1.2% | 0.27% | +0.7% |
| CRZBY | Buy | COMMERZBANK AG-SPONS ADRadr | $35,762,000 | -4.6% | 3,764,409 | +30.8% | 0.27% | -3.9% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $35,496,000 | +3.8% | 334,139 | +2.3% | 0.27% | +4.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $35,286,000 | -8.9% | 293,584 | -16.3% | 0.27% | -8.2% |
| IFNNY | Sell | INFINEON TECHNOLOGIES-ADRadr | $35,305,000 | -8.3% | 1,380,712 | -3.2% | 0.27% | -7.6% |
| SBUX | Buy | STARBUCKS CORP | $35,278,000 | -15.3% | 722,166 | +0.4% | 0.27% | -14.6% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $34,892,000 | -0.7% | 4,345,173 | +9.5% | 0.26% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $34,566,000 | -2.6% | 17,052 | 0.0% | 0.26% | -1.9% | |
| SHECY | Sell | SHIN-ETSU CHEM-UNSPON ADRadr | $34,018,000 | -17.3% | 1,533,032 | -3.2% | 0.26% | -16.5% |
| CHU | Sell | CHINA UNICOM HONG KONG-ADRadr | $33,395,000 | -3.0% | 2,669,477 | -0.5% | 0.25% | -2.3% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $33,368,000 | -14.0% | 2,242,456 | -3.0% | 0.25% | -13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $32,957,000 | -12.3% | 160,396 | -22.5% | 0.25% | -11.7% |
| PNGAY | Sell | PING AN INSURANCE-ADRadr | $32,199,000 | -14.2% | 1,752,824 | -3.1% | 0.24% | -13.4% |
| UNCRY | Sell | UNICREDIT SPA-ADRadr | $31,436,000 | -25.1% | 3,817,401 | -5.4% | 0.24% | -24.6% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $31,041,000 | -10.1% | 3,094,813 | +6.0% | 0.24% | -9.2% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $30,263,000 | +2.2% | 602,244 | +8.4% | 0.23% | +3.1% |
| FRRVY | Sell | FERROVIAL SA-UNSPONSORED ADRadr | $29,677,000 | -2.9% | 1,455,833 | -0.6% | 0.23% | -1.7% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $28,684,000 | -9.5% | 1,173,398 | -1.6% | 0.22% | -8.8% |
| AMZN | Buy | AMAZON.COM INC | $28,723,000 | +17.8% | 16,898 | +0.3% | 0.22% | +18.5% |
| DKILY | Sell | DAIKIN INDUSTRIES-UNSPON ADRadr | $28,089,000 | +4.2% | 2,354,518 | -3.3% | 0.21% | +4.9% |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADRadr | $27,608,000 | +49.8% | 253,286 | +67.3% | 0.21% | +51.1% |
| FLEX | New | FLEX LTD | $27,198,000 | – | 1,927,565 | +100.0% | 0.21% | – |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $26,449,000 | +15.5% | 350,133 | +23.7% | 0.20% | +16.2% |
| Sell | WIRECARD AG | $26,222,000 | +30.8% | 162,802 | -4.2% | 0.20% | +31.8% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $26,020,000 | +10.9% | 1,417,964 | 0.0% | 0.20% | +11.9% | |
| FSNUY | Sell | FRESENIUS SE & CO-SPN ADRadr | $25,919,000 | +1.5% | 1,291,448 | -3.0% | 0.20% | +2.1% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $25,947,000 | +12.1% | 1,086,551 | -6.3% | 0.20% | +12.6% |
| KMX | Buy | CARMAX INC | $25,668,000 | +329.4% | 352,245 | +265.1% | 0.20% | +333.3% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $25,528,000 | +8.4% | 800,999 | +0.8% | 0.19% | +9.0% |
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADRadr | $25,577,000 | +1.6% | 829,875 | -2.8% | 0.19% | +2.1% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $25,224,000 | -9.9% | 2,430,037 | +35.4% | 0.19% | -9.0% |
| CRESTWOOD EQUITY PARTNERpfd | $24,375,000 | +3.3% | 2,487,250 | 0.0% | 0.18% | +3.9% | ||
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $24,167,000 | -1.5% | 305,953 | +0.4% | 0.18% | -0.5% |
| ITT | Buy | ITT INC | $23,881,000 | +10.3% | 456,884 | +3.4% | 0.18% | +11.7% |
| DPUKY | Buy | DOMINOS PIZZA UK & IRL-ADRadr | $23,840,000 | +2.9% | 2,522,790 | +5.1% | 0.18% | +3.4% |
| ADT | Sell | ADT INC | $23,769,000 | -30.9% | 2,747,882 | -36.6% | 0.18% | -30.1% |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $23,782,000 | -2.9% | 1,440,031 | -1.1% | 0.18% | -2.2% |
| YXOXY | Buy | YOOX SPA-UNSPON ADRadr | $23,595,000 | +25.3% | 471,800 | +16.1% | 0.18% | +26.1% |
| ARMK | Buy | ARAMARK | $23,432,000 | -6.2% | 631,580 | +0.0% | 0.18% | -5.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $23,248,000 | +4.3% | 110,364 | +0.3% | 0.18% | +5.4% |
| CODYY | Sell | COMPAGNIE DE SAINT-UNSP ADRadr | $22,903,000 | -19.8% | 2,579,218 | -4.8% | 0.17% | -19.1% |
| NNGRY | Sell | NN GROUP NV - UNSPON ADRadr | $22,652,000 | -11.8% | 1,119,702 | -2.9% | 0.17% | -11.3% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $22,672,000 | +19.7% | 822,045 | +22.6% | 0.17% | +20.3% |
| BCAUY | Buy | BRILLIANCE CHINA AUTOMOT-ADRadr | $22,399,000 | -1.0% | 1,267,602 | +16.3% | 0.17% | -0.6% |
| Buy | GALAXY ENTERTAINMENT GROUP L | $22,203,000 | +1.3% | 2,867,368 | +18.7% | 0.17% | +2.4% | |
| SFTBY | New | SOFTBANK GROUP CORP-UNSP ADRadr | $22,111,000 | – | 620,224 | +100.0% | 0.17% | – |
| ATDRY | Buy | AUTO TRADER GROUP-UNSP ADRadr | $21,733,000 | +33.6% | 15,413,321 | +19.4% | 0.16% | +34.1% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $21,764,000 | +18.9% | 432,246 | +20.6% | 0.16% | +19.6% |
| MDRIQ | New | MCDERMOTT INTL INC | $21,643,000 | – | 1,101,407 | +100.0% | 0.16% | – |
| KGFHY | Sell | KINGFISHER PLC-SPONS ADRadr | $21,212,000 | -8.4% | 2,688,449 | -3.3% | 0.16% | -8.0% |
| OI | New | OWENS-ILLINOIS INC | $20,791,000 | – | 1,236,848 | +100.0% | 0.16% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $20,610,000 | +36.0% | 587,008 | +35.5% | 0.16% | +37.7% |
| AXAHY | New | AXA -SPONS ADRadr | $20,056,000 | – | 823,485 | +100.0% | 0.15% | – |
| New | START TODAY CO LTD | $19,737,000 | – | 544,502 | +100.0% | 0.15% | – | |
| VCISY | Sell | VINCI S.A.-UNSPONS ADRadr | $19,506,000 | -5.8% | 814,791 | -3.1% | 0.15% | -5.1% |
| CENTAUR FUNDING CORPpfd | $19,509,000 | -0.2% | 17,380 | 0.0% | 0.15% | +0.7% | ||
| HCMLY | Sell | LAFARGEHOLCIM LTD-UNSP ADRadr | $19,217,000 | -14.1% | 1,987,272 | -3.0% | 0.15% | -13.6% |
| JSTTY | Buy | JUST EAT PLC - UNSP ADRadr | $18,998,000 | +43.9% | 3,604,852 | +36.5% | 0.14% | +44.0% |
| TJX | Buy | TJX COMPANIES INC | $18,710,000 | +30.5% | 196,579 | +11.8% | 0.14% | +31.5% |
| ZLNDY | Buy | ZALANDO SE - UNSPONSORED ADRadr | $18,357,000 | +20.8% | 657,729 | +19.5% | 0.14% | +21.7% |
| BMRRY | Buy | B&M EUROPEAN VALUE-UNSP ADRadr | $18,022,000 | +32.4% | 832,026 | +37.9% | 0.14% | +33.0% |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $18,085,000 | +9.0% | 1,116,331 | +17.8% | 0.14% | +9.6% |
| KRYAY | Buy | KERRY GROUP PLC-SPONS ADRadr | $17,946,000 | +28.5% | 167,328 | +20.0% | 0.14% | +29.5% |
| KSRYY | Sell | KOSE CORP-UNSPONSORED ADRadr | $17,782,000 | +0.2% | 407,553 | -3.5% | 0.14% | +0.7% |
| FTS | Sell | FORTIS INC | $17,594,000 | -20.8% | 551,882 | -16.1% | 0.13% | -19.8% |
| Buy | ST JAMES'S PLACE PLC | $17,686,000 | +19.2% | 1,167,392 | +19.8% | 0.13% | +19.6% | |
| DXCM | Sell | DEXCOM INC | $17,469,000 | +21.7% | 183,921 | -5.0% | 0.13% | +23.1% |
| CASA | Buy | CASA SYSTEMS INC | $17,213,000 | +530.5% | 1,054,091 | +1033.1% | 0.13% | +523.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $16,957,000 | +13.2% | 295,936 | +13.0% | 0.13% | +14.2% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $16,233,000 | +25.7% | 154,566 | +18.3% | 0.12% | +26.8% |
| EVH | Sell | EVOLENT HEALTH INC - A | $16,025,000 | -39.3% | 761,259 | -58.9% | 0.12% | -38.7% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC-ADRadr | $15,936,000 | +18.8% | 1,721,843 | +20.5% | 0.12% | +19.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $15,762,000 | +7.0% | 106,022 | +36.4% | 0.12% | +8.1% |
| AMSSY | Sell | AMS AG - UNSPON ADRadr | $15,500,000 | -33.5% | 421,875 | -4.5% | 0.12% | -33.0% |
| RPCGY | Buy | RPC GROUP PLC-UNSP ADRadr | $15,398,000 | +9.2% | 779,418 | +20.0% | 0.12% | +10.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $15,269,000 | +10.2% | 183,371 | +0.4% | 0.12% | +10.5% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $15,038,000 | -36.8% | 792,738 | -45.5% | 0.11% | -36.3% |
| CSXXY | Buy | CARSALES.COM LTD-UNSP ADRadr | $14,775,000 | +26.1% | 653,674 | +17.7% | 0.11% | +27.3% |
| WIX | Sell | WIX.COM LTD | $14,540,000 | +26.1% | 144,965 | -0.0% | 0.11% | +27.6% |
| SCHYY | Buy | SANDS CHINA LTD-UNSPONS ADRadr | $14,670,000 | +16.8% | 273,721 | +18.5% | 0.11% | +16.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,594,000 | +11.7% | 117,552 | +0.3% | 0.11% | +13.3% |
| ASOMY | Buy | ASOS PLC-UNSP ADRadr | $14,442,000 | +12.3% | 176,814 | +35.2% | 0.11% | +13.4% |
| DVA | Buy | DAVITA INC | $14,287,000 | +20.8% | 205,745 | +14.7% | 0.11% | +22.5% |
| NVRO | Sell | NEVRO CORP | $14,236,000 | -16.3% | 178,287 | -9.2% | 0.11% | -15.6% |
| NOW | Sell | SERVICENOW INC | $13,900,000 | +4.2% | 80,593 | -0.0% | 0.11% | +5.0% |
| PSMT | Buy | PRICESMART INC | $13,961,000 | +14.1% | 154,263 | +5.3% | 0.11% | +15.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $13,641,000 | -23.6% | 47,240 | -36.5% | 0.10% | -23.0% |
| LZAGY | New | LONZA GROUP AG-UNSPON ADRadr | $13,237,000 | – | 500,927 | +100.0% | 0.10% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $13,331,000 | -40.9% | 545,019 | -44.2% | 0.10% | -40.6% |
| SCHW | New | SCHWAB (CHARLES) CORP | $13,321,000 | – | 260,684 | +100.0% | 0.10% | – |
| ESLOY | Buy | ESSILOR INTL-UNSPON ADRadr | $13,142,000 | +24.1% | 186,273 | +18.9% | 0.10% | +25.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $13,076,000 | +21.2% | 608,187 | +19.5% | 0.10% | +22.2% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADRadr | $13,032,000 | -12.9% | 612,983 | -2.8% | 0.10% | -12.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $12,714,000 | +10.2% | 67,184 | -0.0% | 0.10% | +11.5% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $12,224,000 | -3.1% | 275,379 | -0.1% | 0.09% | -2.1% |
| IDEXY | Sell | INDITEX-UNSPON ADRadr | $12,008,000 | +7.9% | 703,843 | -0.7% | 0.09% | +8.3% |
| Buy | HARGREAVES LANSDOWN PLC | $11,773,000 | +35.9% | 452,301 | +19.5% | 0.09% | +36.9% | |
| FARM CREDIT BANK/TEXASpfd | $11,425,000 | -2.8% | 10,000 | 0.0% | 0.09% | -2.2% | ||
| MCHVY | Buy | MGM CHINA HOLDINGS-UNSP ADRadr | $11,206,000 | +5.7% | 397,097 | +18.4% | 0.08% | +6.2% |
| GLOB | GLOBANT SA | $11,064,000 | +10.2% | 194,827 | 0.0% | 0.08% | +10.5% | |
| CXO | Sell | CONCHO RESOURCES INC | $10,955,000 | -8.0% | 79,186 | -0.0% | 0.08% | -7.8% |
| DHI | New | DR HORTON INC | $10,845,000 | – | 264,512 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $10,766,000 | +33.2% | 27,504 | +0.5% | 0.08% | +34.4% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $10,552,000 | +13.1% | 245,979 | +16.7% | 0.08% | +14.3% |
| FIRST TENNESSEE BANKpfd | $9,540,000 | +1.9% | 12,000 | 0.0% | 0.07% | +2.8% | ||
| MERLY | Buy | MERLIN ENTERTAINMENT-SP ADRadr | $9,436,000 | +26.9% | 902,114 | +22.1% | 0.07% | +28.6% |
| SPLK | SPLUNK INC | $8,836,000 | +0.7% | 89,157 | 0.0% | 0.07% | +1.5% | |
| PVTL | New | PIVOTAL SOFTWARE INC - CL A | $8,720,000 | – | 359,286 | +100.0% | 0.07% | – |
| CIOXY | Sell | CIELO SA-SPONSORED ADRadr | $8,421,000 | -61.2% | 2,012,133 | -42.4% | 0.06% | -61.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $8,022,000 | -4.7% | 66,233 | -0.0% | 0.06% | -3.2% |
| Buy | ALSEA SAB DE CV | $7,856,000 | +13.8% | 2,257,632 | +14.2% | 0.06% | +15.4% | |
| PFPT | Sell | PROOFPOINT INC | $7,508,000 | -9.7% | 65,112 | -11.0% | 0.06% | -9.5% |
| INGN | Sell | INOGEN INC | $7,168,000 | +7.9% | 38,469 | -28.8% | 0.05% | +8.0% |
| BOZTY | Buy | BOOZT AB-UNSPONSORED ADRadr | $6,834,000 | +3.9% | 820,354 | +13.5% | 0.05% | +4.0% |
| NTNTY | Buy | NETENT AB-UNSPONSORED ADRadr | $6,329,000 | +33.7% | 579,011 | +25.9% | 0.05% | +33.3% |
| COBANK ACBpfd | $5,225,000 | -1.4% | 50,000 | 0.0% | 0.04% | 0.0% | ||
| AKRXQ | Sell | AKORN INC | $5,098,000 | -11.5% | 307,306 | -0.1% | 0.04% | -9.3% |
| DMZPY | Buy | DOMINO'S PIZZA E-UNSPON ADRadr | $4,975,000 | +48.7% | 253,444 | +20.1% | 0.04% | +52.0% |
| BBAR | Sell | BBVA BANCO FRANCES SA-ADRadr | $4,830,000 | -72.2% | 390,813 | -48.8% | 0.04% | -71.8% |
| NAVI | New | NAVIENT CORP | $4,560,000 | – | 350,000 | +100.0% | 0.04% | – |
| VSAT | Buy | VIASAT INC | $4,621,000 | +3.4% | 70,321 | +3.4% | 0.04% | +2.9% |
| AGRIP | AGRIBANK FCBpfd | $4,300,000 | -0.5% | 40,000 | 0.0% | 0.03% | 0.0% | |
| EVVTY | Sell | EVOLUTION GAMING GROUP-ADRadr | $4,253,000 | -18.6% | 135,330 | -28.4% | 0.03% | -17.9% |
| ADNT | Sell | ADIENT PLC | $3,125,000 | -20.7% | 63,522 | -3.6% | 0.02% | -20.0% |
| CARS | Sell | CARS.COM INC | $3,101,000 | -53.6% | 109,246 | -53.7% | 0.02% | -52.0% |
| MSPRA | MORGAN STANLEYpfd | $2,806,000 | +2.6% | 120,000 | 0.0% | 0.02% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $2,454,000 | -96.8% | 131,644 | -97.2% | 0.02% | -96.7% |
| SSW | Buy | SEASPAN CORP | $2,397,000 | +93.3% | 235,437 | +26.9% | 0.02% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,301,000 | +6.2% | 62,931 | +27.1% | 0.02% | +6.2% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $2,254,000 | -3.2% | 49,303 | -5.0% | 0.02% | -5.6% |
| EQIX | Sell | EQUINIX INC | $1,845,000 | +2.0% | 4,292 | -0.8% | 0.01% | 0.0% |
| IQ | Sell | IQIYI INC-ADRadr | $1,636,000 | -96.2% | 50,657 | -98.2% | 0.01% | -96.3% |
| WFC | Sell | WELLS FARGO & CO | $1,635,000 | +0.6% | 29,484 | -5.0% | 0.01% | 0.0% |
| TK | Sell | TEEKAY CORP | $1,477,000 | -9.0% | 190,548 | -5.0% | 0.01% | -8.3% |
| GHG | Sell | GREENTREE HOSPITALITY GR-ADRadr | $1,048,000 | +9.6% | 57,926 | -22.8% | 0.01% | +14.3% |
| ALLE | New | ALLEGION PLC | $1,035,000 | – | 13,375 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $937,000 | -38.6% | 17,238 | -46.6% | 0.01% | -41.7% |
| MSFT | Sell | MICROSOFT CORP | $806,000 | +2.7% | 8,173 | -5.0% | 0.01% | 0.0% |
| VERPRF | VEREIT INCpfd | $650,000 | -1.1% | 25,857 | 0.0% | 0.01% | 0.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $361,000 | +473.0% | 5,390 | +497.6% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetf | $126,000 | – | 2,432 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $66,000 | -99.7% | 1,684 | -99.7% | 0.00% | -99.4% |
| FUJHY | Sell | SUBARU CORP-UNSPONS ADRadr | $191,000 | -98.5% | 13,176 | -98.3% | 0.00% | -99.0% |
| GE | Sell | GENERAL ELECTRIC CO | $15,000 | -99.9% | 1,103 | -99.9% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $15,000 | -99.8% | 1,013 | -99.8% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INC - A | $17,000 | -99.9% | 349 | -99.9% | 0.00% | -100.0% |
| BKR | BAKER HUGHES A GE CO | $64,000 | +18.5% | 1,949 | 0.0% | 0.00% | – | |
| WMT | Sell | WALMART INC | $22,000 | -100.0% | 260 | -100.0% | 0.00% | -100.0% |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -535 | -100.0% | 0.00% | – |
| NKE | Sell | NIKE INC -CL B | $49,000 | -99.9% | 610 | -99.9% | 0.00% | -100.0% |
| CLPBY | Sell | COLOPLAST AS- UNSPON ADRadr | $11,000 | -99.8% | 1,116 | -99.9% | 0.00% | -100.0% |
| ANIOY | Sell | ACERINOX SA-UNSPON ADRadr | $10,000 | -99.9% | 1,539 | -99.9% | 0.00% | -100.0% |
| KEP | Exit | KOREA ELEC POWER CORP-SP ADRadr | $0 | – | -936 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP-A | $0 | – | -18 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SA-ADRadr | $0 | – | -1,474 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -29 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,385 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -318 | -100.0% | 0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG-SPON ADRadr | $0 | – | -318 | -100.0% | 0.00% | – |
| New | WIRECARD AG - UNSPON ADRadr | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRadr | $0 | – | -1,528 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -412,447 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -13,734 | -100.0% | -0.00% | – |
| FEDU | Exit | FOUR SEASONS EDUCATION CAYMAadr | $0 | – | -141,005 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -60,812 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -344,499 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -121,093 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO | $0 | – | -88,105 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -388,021 | -100.0% | -0.08% | – |
| FQVLF | Exit | FIRST QUANTUM MINERALS LTD | $0 | – | -778,325 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -248,726 | -100.0% | -0.10% | – |
| CLNS | Exit | COLONY NORTHSTAR INC-CLASS A | $0 | – | -8,726,851 | -100.0% | -0.37% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -3,904,529 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.