$12 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 161 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLPBY | Exit | COLOPLAST AS- UNSPON ADRadr | $0 | – | -1,116 | -100.0% | 0.00% | – |
| ANIOY | Exit | ACERINOX SA-UNSPON ADRadr | $0 | – | -1,539 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | WIRECARD AG - UNSPON ADRadr | $0 | – | -30 | -100.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -349 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRadr | $0 | – | -1,013 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,103 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -1,684 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uetf | $0 | – | -2,432 | -100.0% | -0.00% | – |
| FUJHY | Exit | SUBARU CORP-UNSPONS ADRadr | $0 | – | -13,176 | -100.0% | -0.00% | – |
| VERPRF | Exit | VEREIT INCpfd | $0 | – | -25,857 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -50,657 | -100.0% | -0.01% | – |
| MSPRA | Exit | MORGAN STANLEYpfd | $0 | – | -120,000 | -100.0% | -0.02% | – |
| EVVTY | Exit | EVOLUTION GAMING GROUP-ADRadr | $0 | – | -135,330 | -100.0% | -0.03% | – |
| AGRIP | Exit | AGRIBANK FCBpfd | $0 | – | -40,000 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -70,321 | -100.0% | -0.04% | – |
| BBAR | Exit | BBVA BANCO FRANCES SA-ADRadr | $0 | – | -390,813 | -100.0% | -0.04% | – |
| DMZPY | Exit | DOMINO'S PIZZA E-UNSPON ADRadr | $0 | – | -253,444 | -100.0% | -0.04% | – |
| Exit | COBANK ACBpfd | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| NTNTY | Exit | NETENT AB-UNSPONSORED ADRadr | $0 | – | -579,011 | -100.0% | -0.05% | – |
| BOZTY | Exit | BOOZT AB-UNSPONSORED ADRadr | $0 | – | -820,354 | -100.0% | -0.05% | – |
| Exit | ALSEA SAB DE CV | $0 | – | -2,257,632 | -100.0% | -0.06% | – | |
| CIOXY | Exit | CIELO SA-SPONSORED ADRadr | $0 | – | -2,012,133 | -100.0% | -0.06% | – |
| MERLY | Exit | MERLIN ENTERTAINMENT-SP ADRadr | $0 | – | -902,114 | -100.0% | -0.07% | – |
| Exit | FIRST TENNESSEE BANKpfd | $0 | – | -12,000 | -100.0% | -0.07% | – | |
| MCHVY | Exit | MGM CHINA HOLDINGS-UNSP ADRadr | $0 | – | -397,097 | -100.0% | -0.08% | – |
| Exit | FARM CREDIT BANK/TEXASpfd | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| Exit | HARGREAVES LANSDOWN PLC | $0 | – | -452,301 | -100.0% | -0.09% | – | |
| IDEXY | Exit | INDITEX-UNSPON ADRadr | $0 | – | -703,843 | -100.0% | -0.09% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT-ADRadr | $0 | – | -612,983 | -100.0% | -0.10% | – |
| ESLOY | Exit | ESSILOR INTL-UNSPON ADRadr | $0 | – | -186,273 | -100.0% | -0.10% | – |
| LZAGY | Exit | LONZA GROUP AG-UNSPON ADRadr | $0 | – | -500,927 | -100.0% | -0.10% | – |
| ASOMY | Exit | ASOS PLC-UNSP ADRadr | $0 | – | -176,814 | -100.0% | -0.11% | – |
| SCHYY | Exit | SANDS CHINA LTD-UNSPONS ADRadr | $0 | – | -273,721 | -100.0% | -0.11% | – |
| CSXXY | Exit | CARSALES.COM LTD-UNSP ADRadr | $0 | – | -653,674 | -100.0% | -0.11% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -792,738 | -100.0% | -0.11% | – |
| RPCGY | Exit | RPC GROUP PLC-UNSP ADRadr | $0 | – | -779,418 | -100.0% | -0.12% | – |
| AMSSY | Exit | AMS AG - UNSPON ADRadr | $0 | – | -421,875 | -100.0% | -0.12% | – |
| JPXGY | Exit | JAPAN EXCHANGE GROUP INC-ADRadr | $0 | – | -1,721,843 | -100.0% | -0.12% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -761,259 | -100.0% | -0.12% | – |
| Exit | ST JAMES'S PLACE PLC | $0 | – | -1,167,392 | -100.0% | -0.13% | – | |
| KSRYY | Exit | KOSE CORP-UNSPONSORED ADRadr | $0 | – | -407,553 | -100.0% | -0.14% | – |
| KRYAY | Exit | KERRY GROUP PLC-SPONS ADRadr | $0 | – | -167,328 | -100.0% | -0.14% | – |
| BMRRY | Exit | B&M EUROPEAN VALUE-UNSP ADRadr | $0 | – | -832,026 | -100.0% | -0.14% | – |
| EDNMY | Exit | EDENRED SA-UNSP ADRadr | $0 | – | -1,116,331 | -100.0% | -0.14% | – |
| ZLNDY | Exit | ZALANDO SE - UNSPONSORED ADRadr | $0 | – | -657,729 | -100.0% | -0.14% | – |
| JSTTY | Exit | JUST EAT PLC - UNSP ADRadr | $0 | – | -3,604,852 | -100.0% | -0.14% | – |
| HCMLY | Exit | LAFARGEHOLCIM LTD-UNSP ADRadr | $0 | – | -1,987,272 | -100.0% | -0.15% | – |
| VCISY | Exit | VINCI S.A.-UNSPONS ADRadr | $0 | – | -814,791 | -100.0% | -0.15% | – |
| Exit | CENTAUR FUNDING CORPpfd | $0 | – | -17,380 | -100.0% | -0.15% | – | |
| Exit | START TODAY CO LTD | $0 | – | -544,502 | -100.0% | -0.15% | – | |
| AXAHY | Exit | AXA -SPONS ADRadr | $0 | – | -823,485 | -100.0% | -0.15% | – |
| KGFHY | Exit | KINGFISHER PLC-SPONS ADRadr | $0 | – | -2,688,449 | -100.0% | -0.16% | – |
| ATDRY | Exit | AUTO TRADER GROUP-UNSP ADRadr | $0 | – | -15,413,321 | -100.0% | -0.16% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP-UNSP ADRadr | $0 | – | -620,224 | -100.0% | -0.17% | – |
| Exit | GALAXY ENTERTAINMENT GROUP L | $0 | – | -2,867,368 | -100.0% | -0.17% | – | |
| BCAUY | Exit | BRILLIANCE CHINA AUTOMOT-ADRadr | $0 | – | -1,267,602 | -100.0% | -0.17% | – |
| NNGRY | Exit | NN GROUP NV - UNSPON ADRadr | $0 | – | -1,119,702 | -100.0% | -0.17% | – |
| BAYRY | Exit | BAYER AG-SPONSORED ADRadr | $0 | – | -822,045 | -100.0% | -0.17% | – |
| CODYY | Exit | COMPAGNIE DE SAINT-UNSP ADRadr | $0 | – | -2,579,218 | -100.0% | -0.17% | – |
| YXOXY | Exit | YOOX SPA-UNSPON ADRadr | $0 | – | -471,800 | -100.0% | -0.18% | – |
| DPUKY | Exit | DOMINOS PIZZA UK & IRL-ADRadr | $0 | – | -2,522,790 | -100.0% | -0.18% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -1,440,031 | -100.0% | -0.18% | – |
| Exit | CRESTWOOD EQUITY PARTNERpfd | $0 | – | -2,487,250 | -100.0% | -0.18% | – | |
| IBDRY | Exit | IBERDROLA SA-SPONSORED ADRadr | $0 | – | -829,875 | -100.0% | -0.19% | – |
| FSNUY | Exit | FRESENIUS SE & CO-SPN ADRadr | $0 | – | -1,291,448 | -100.0% | -0.20% | – |
| Exit | WIRECARD AG | $0 | – | -162,802 | -100.0% | -0.20% | – | |
| ADDYY | Exit | ADIDAS AG-SPONSORED ADRadr | $0 | – | -253,286 | -100.0% | -0.21% | – |
| DKILY | Exit | DAIKIN INDUSTRIES-UNSPON ADRadr | $0 | – | -2,354,518 | -100.0% | -0.21% | – |
| FRRVY | Exit | FERROVIAL SA-UNSPONSORED ADRadr | $0 | – | -1,455,833 | -100.0% | -0.23% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADRadr | $0 | – | -602,244 | -100.0% | -0.23% | – |
| UNCRY | Exit | UNICREDIT SPA-ADRadr | $0 | – | -3,817,401 | -100.0% | -0.24% | – |
| PNGAY | Exit | PING AN INSURANCE-ADRadr | $0 | – | -1,752,824 | -100.0% | -0.24% | – |
| SHECY | Exit | SHIN-ETSU CHEM-UNSPON ADRadr | $0 | – | -1,533,032 | -100.0% | -0.26% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADRadr | $0 | – | -1,380,712 | -100.0% | -0.27% | – |
| CRZBY | Exit | COMMERZBANK AG-SPONS ADRadr | $0 | – | -3,764,409 | -100.0% | -0.27% | – |
| CRTO | Exit | CRITEO SA-SPON ADRadr | $0 | – | -1,104,496 | -100.0% | -0.28% | – |
| OMRNY | Exit | OMRON CORP- SPONSORED ADRadr | $0 | – | -802,890 | -100.0% | -0.28% | – |
| DANOY | Exit | DANONE-SPONS ADRadr | $0 | – | -2,603,782 | -100.0% | -0.29% | – |
| ECIFY | Exit | EDF-UNSPON ADRadr | $0 | – | -15,946,681 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.