$10.2 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 171 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CME | Sell | CME GROUP INC | $663,490,000 | +7.8% | 3,526,951 | -2.4% | 6.49% | +26.5% |
RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $652,104,000 | -17.2% | 11,191,083 | -3.2% | 6.38% | -3.0% |
JPM | Sell | JPMORGAN CHASE & CO | $452,543,000 | -14.6% | 4,635,761 | -1.3% | 4.43% | +0.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $423,325,000 | -9.4% | 6,195,303 | -3.3% | 4.14% | +6.2% |
QCOM | Sell | QUALCOMM INC | $319,919,000 | -21.4% | 5,621,484 | -0.5% | 3.13% | -7.8% |
MRK | Sell | MERCK & CO. INC. | $306,174,000 | -1.3% | 4,006,989 | -8.4% | 3.00% | +15.8% |
ARCC | Buy | ARES CAPITAL CORP | $247,480,000 | -5.6% | 15,884,489 | +4.1% | 2.42% | +10.7% |
HD | Sell | HOME DEPOT INC | $238,177,000 | -23.4% | 1,386,200 | -7.7% | 2.33% | -10.2% |
MFA | Buy | MFA FINANCIAL INC | $233,863,000 | -7.1% | 35,009,478 | +2.2% | 2.29% | +9.0% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $231,894,000 | -19.6% | 1,691,792 | -3.3% | 2.27% | -5.7% |
T | Sell | AT&T INC | $226,049,000 | -23.7% | 7,920,438 | -10.2% | 2.21% | -10.4% |
AVGO | Buy | BROADCOM INC | $209,794,000 | +90.9% | 825,050 | +85.2% | 2.05% | +123.9% |
OKE | ONEOK INC | $208,056,000 | -20.4% | 3,856,451 | 0.0% | 2.04% | -6.6% | |
LVS | Buy | LAS VEGAS SANDS CORP | $203,228,000 | -12.2% | 3,904,477 | +0.0% | 1.99% | +3.0% |
EQH | Buy | AXA EQUITABLE HOLDINGS INC | $190,570,000 | -7.9% | 11,459,384 | +18.8% | 1.86% | +8.1% |
C | Buy | CITIGROUP INC | $181,718,000 | -0.6% | 3,490,552 | +37.0% | 1.78% | +16.6% |
CCI | Sell | CROWN CASTLE INTL CORP | $169,239,000 | -29.2% | 1,557,936 | -27.5% | 1.66% | -17.0% |
CIM | Buy | CHIMERA INVESTMENT CORP | $158,598,000 | +7.7% | 8,900,000 | +9.5% | 1.55% | +26.3% |
TAL | Sell | TAL EDUCATION GROUP- ADRsponsored ads | $157,085,000 | -1.2% | 5,887,735 | -4.8% | 1.54% | +15.9% |
LYB | Buy | LYONDELLBASELL INDU-CL A | $148,202,000 | -18.9% | 1,782,127 | +0.0% | 1.45% | -4.9% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $145,495,000 | -22.3% | 819,135 | -7.3% | 1.42% | -8.9% |
VLO | Buy | VALERO ENERGY CORP | $132,801,000 | -27.3% | 1,771,384 | +10.3% | 1.30% | -14.7% |
FB | Sell | FACEBOOK INC-CLASS Acl a | $131,388,000 | -34.3% | 1,002,270 | -17.6% | 1.29% | -22.9% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $130,635,000 | -20.9% | 1,728,201 | -0.7% | 1.28% | -7.3% |
PFE | Sell | PFIZER INC | $121,888,000 | -6.4% | 2,792,384 | -5.5% | 1.19% | +9.9% |
RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRsponsored adr ne | $120,744,000 | -33.5% | 1,692,511 | -10.4% | 1.18% | -21.9% |
BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $120,305,000 | -33.7% | 758,541 | -4.4% | 1.18% | -22.3% |
LAMR | LAMAR ADVERTISING CO-Acl a | $112,255,000 | -11.1% | 1,622,656 | 0.0% | 1.10% | +4.3% | |
GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $109,673,000 | -31.2% | 104,954 | -20.6% | 1.07% | -19.3% |
VEA | Buy | VANGUARD EUROPE PACIFIC ETFftse dev mkt etf | $105,257,000 | +608.0% | 2,632,089 | +666.0% | 1.03% | +730.6% |
TMUS | Sell | T-MOBILE US INC | $104,785,000 | -27.0% | 1,647,309 | -19.4% | 1.02% | -14.4% |
AINV | New | APOLLO INVESTMENT CORP | $101,516,000 | – | 8,186,779 | +100.0% | 0.99% | – |
SLRC | SOLAR CAPITAL LTD | $88,535,000 | -10.2% | 4,613,589 | 0.0% | 0.87% | +5.2% | |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $86,201,000 | -26.4% | 1,981,176 | -7.9% | 0.84% | -13.7% |
GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $85,643,000 | -16.9% | 82,698 | -4.2% | 0.84% | -2.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $84,214,000 | +83.8% | 1,808,336 | +228.4% | 0.82% | +115.7% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $76,502,000 | -26.7% | 1,043,963 | -14.5% | 0.75% | -14.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $73,270,000 | -12.8% | 327,405 | -4.9% | 0.72% | +2.3% |
USFD | Sell | US FOODS HOLDING CORP | $72,472,000 | -3.5% | 2,290,525 | -6.0% | 0.71% | +13.3% |
WRE | Buy | WASHINGTON REITsh ben int | $72,253,000 | -20.8% | 3,141,427 | +5.6% | 0.71% | -7.1% |
V | Buy | VISA INC-CLASS A SHARES | $71,765,000 | -11.6% | 543,924 | +0.6% | 0.70% | +3.7% |
GILD | Sell | GILEAD SCIENCES INC | $70,798,000 | -23.8% | 1,131,857 | -6.0% | 0.69% | -10.6% |
CMCSA | Sell | COMCAST CORP-CLASS Acl a | $66,659,000 | -7.6% | 1,957,675 | -3.9% | 0.65% | +8.3% |
FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon adr units | $66,333,000 | -2.3% | 770,866 | +12.3% | 0.65% | +14.5% |
SATS | Sell | ECHOSTAR CORP-Acl a | $60,244,000 | -30.8% | 1,640,621 | -12.6% | 0.59% | -18.8% |
OUT | Buy | OUTFRONT MEDIA INC | $60,287,000 | -1.9% | 3,327,100 | +8.0% | 0.59% | +15.0% |
AGO | Sell | ASSURED GUARANTY LTD | $59,806,000 | -22.3% | 1,562,327 | -14.3% | 0.58% | -8.9% |
ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $58,867,000 | -38.7% | 2,577,350 | -6.8% | 0.58% | -28.1% |
YNDX | Buy | YANDEX NV-A | $56,915,000 | -10.9% | 2,081,003 | +7.1% | 0.56% | +4.5% |
TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRsponsored adr | $54,579,000 | -37.1% | 3,539,521 | -12.1% | 0.53% | -26.2% |
LAZ | Buy | LAZARD LTD-CL A | $50,889,000 | -10.3% | 1,378,738 | +17.0% | 0.50% | +5.3% |
MA | Buy | MASTERCARD INC - Acl a | $49,676,000 | -14.9% | 263,322 | +0.4% | 0.49% | -0.2% |
NOMD | Sell | NOMAD FOODS LTD | $48,299,000 | -20.7% | 2,888,681 | -3.9% | 0.47% | -6.9% |
MDT | Sell | MEDTRONIC PLC | $48,252,000 | -13.2% | 530,478 | -6.2% | 0.47% | +1.7% |
AGN | Sell | ALLERGAN PLC | $43,210,000 | -31.1% | 323,281 | -1.8% | 0.42% | -19.1% |
SU | Sell | SUNCOR ENERGY INC | $43,139,000 | -48.0% | 1,544,529 | -28.0% | 0.42% | -39.0% |
SBUX | Sell | STARBUCKS CORP | $42,549,000 | +4.7% | 660,702 | -7.6% | 0.42% | +22.7% |
BTU | Sell | PEABODY ENERGY CORP | $38,713,000 | -16.8% | 1,270,125 | -2.7% | 0.38% | -2.3% |
WP | Sell | WORLDPAY INC-CLASS Acl a | $38,368,000 | -26.3% | 502,006 | -2.3% | 0.38% | -13.6% |
PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $36,846,000 | -12.7% | 1,978,815 | -5.1% | 0.36% | +2.6% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $36,632,000 | -22.5% | 1,489,724 | -9.5% | 0.36% | -9.1% |
OAK | Sell | OAKTREE CAPITAL GROUP LLCunit cl a | $36,362,000 | -12.7% | 914,763 | -9.0% | 0.36% | +2.6% |
ALKS | Buy | ALKERMES PLC | $36,198,000 | -27.7% | 1,226,643 | +4.0% | 0.35% | -15.3% |
IBN | Sell | ICICI BANK LTD-SPON ADRadr | $35,448,000 | +6.5% | 3,444,944 | -12.2% | 0.35% | +24.8% |
TGP | Buy | TEEKAY LNG PARTNERS LPprtnrsp units | $35,187,000 | -32.0% | 3,193,023 | +3.1% | 0.34% | -20.4% |
UN | Buy | UNILEVER N V -NY SHARES | $35,138,000 | -1.7% | 653,131 | +1.5% | 0.34% | +15.4% |
NTR | Buy | NUTRIEN LTD | $34,980,000 | +2882.1% | 744,265 | +3559.7% | 0.34% | +3320.0% |
AAPL | Sell | APPLE INC | $34,551,000 | -41.1% | 219,040 | -15.7% | 0.34% | -30.9% |
EXPE | Sell | EXPEDIA GROUP INC | $32,517,000 | -14.9% | 288,656 | -1.4% | 0.32% | -0.3% |
UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $31,382,000 | -21.0% | 321,768 | -5.5% | 0.31% | -7.5% |
NVS | Buy | NOVARTIS AG-SPONSORED ADRsponsored adr | $30,462,000 | +1.0% | 354,988 | +1.4% | 0.30% | +18.3% |
MHK | New | MOHAWK INDUSTRIES INC | $30,231,000 | – | 258,476 | +100.0% | 0.30% | – |
HPQ | Sell | HP INC | $30,227,000 | -25.9% | 1,477,386 | -6.6% | 0.30% | -12.9% |
DVN | Sell | DEVON ENERGY CORP | $28,914,000 | -46.0% | 1,282,764 | -4.3% | 0.28% | -36.7% |
ARMK | Buy | ARAMARK | $28,792,000 | +7.1% | 993,847 | +59.0% | 0.28% | +25.9% |
AMZN | Buy | AMAZON.COM INC | $27,950,000 | -14.8% | 18,609 | +13.6% | 0.27% | 0.0% |
BKNG | BOOKING HOLDINGS INC | $27,559,000 | -13.2% | 16,000 | 0.0% | 0.27% | +1.9% | |
GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $25,558,000 | -6.5% | 1,417,500 | -0.0% | 0.25% | +9.6% |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $25,420,000 | +6319.2% | 404,205 | +6841.5% | 0.25% | +8200.0% |
PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $24,851,000 | +6.4% | 1,545,465 | +71.7% | 0.24% | +24.6% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $24,850,000 | -5.0% | 654,280 | -1.0% | 0.24% | +11.5% |
ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $24,771,000 | -11.6% | 2,710,180 | +6.2% | 0.24% | +3.4% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $24,544,000 | -21.9% | 386,636 | -5.0% | 0.24% | -8.4% |
HAL | Sell | HALLIBURTON CO | $24,277,000 | -51.5% | 913,361 | -26.0% | 0.24% | -42.9% |
HP | New | HELMERICH & PAYNE | $23,586,000 | – | 491,994 | +100.0% | 0.23% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $21,927,000 | -12.8% | 118,064 | +7.0% | 0.22% | +2.4% |
AZUL | Buy | AZUL SA-ADRsponsr adr pfd | $21,778,000 | +58.3% | 786,481 | +1.7% | 0.21% | +85.2% |
FMS | Buy | FRESENIUS MEDICAL CARE-ADRsponsored adr | $21,739,000 | -12.3% | 671,160 | +39.2% | 0.21% | +2.9% |
OI | Sell | OWENS-ILLINOIS INC | $21,689,000 | -11.0% | 1,258,037 | -3.0% | 0.21% | +4.4% |
KMX | Sell | CARMAX INC | $21,442,000 | -17.8% | 341,814 | -2.1% | 0.21% | -3.7% |
SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $20,476,000 | -13.6% | 453,911 | +8.9% | 0.20% | +1.0% |
TJX | Buy | TJX COMPANIES INC | $17,588,000 | -20.1% | 393,126 | +100.0% | 0.17% | -6.5% |
SAP | Sell | SAP SE-SPONSORED ADRspon adr | $17,597,000 | -43.5% | 176,766 | -30.1% | 0.17% | -33.8% |
FLEX | Buy | FLEX LTDord | $17,531,000 | -30.3% | 2,303,673 | +20.2% | 0.17% | -18.1% |
ITT | Sell | ITT INC | $17,458,000 | -24.2% | 361,678 | -3.8% | 0.17% | -10.9% |
CHU | Sell | CHINA UNICOM HONG KONG-ADRsponsored adr | $17,359,000 | -35.7% | 1,628,397 | -29.5% | 0.17% | -24.4% |
FTS | Sell | FORTIS INC | $16,363,000 | -4.5% | 490,497 | -7.2% | 0.16% | +11.9% |
CASA | Sell | CASA SYSTEMS INC | $16,016,000 | -15.7% | 1,219,768 | -5.3% | 0.16% | -1.3% |
APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $15,367,000 | -33.0% | 626,196 | -5.6% | 0.15% | -21.5% |
MNST | MONSTER BEVERAGE CORP | $14,566,000 | -15.5% | 295,936 | 0.0% | 0.14% | -0.7% | |
HUN | New | HUNTSMAN CORP | $14,580,000 | – | 755,826 | +100.0% | 0.14% | – |
NOW | Buy | SERVICENOW INC | $14,349,000 | -9.0% | 80,587 | +0.0% | 0.14% | +6.1% |
FTCH | Buy | FARFETCH LTD-CLASS Aord sh cl a | $14,106,000 | +115.0% | 796,506 | +230.6% | 0.14% | +150.9% |
PYPL | Buy | PAYPAL HOLDINGS INC | $13,980,000 | -4.3% | 166,255 | +0.0% | 0.14% | +12.3% |
CS | Sell | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $13,377,000 | -54.3% | 1,231,806 | -37.1% | 0.13% | -46.3% |
NAVI | Sell | NAVIENT CORP | $13,166,000 | -38.0% | 1,494,450 | -5.1% | 0.13% | -27.1% |
BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $12,976,000 | -46.4% | 1,720,943 | -36.4% | 0.13% | -37.1% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,920,000 | -30.0% | 132,701 | +0.0% | 0.13% | -18.2% |
HDB | Sell | HDFC BANK LTD-ADR | $12,088,000 | -16.9% | 116,694 | -24.5% | 0.12% | -2.5% |
DXCM | Sell | DEXCOM INC | $11,214,000 | -25.3% | 93,602 | -10.8% | 0.11% | -12.0% |
GLOB | Buy | GLOBANT SA | $10,971,000 | -4.5% | 194,802 | +0.0% | 0.11% | +11.5% |
SCHW | Buy | SCHWAB (CHARLES) CORP | $10,825,000 | -15.5% | 260,657 | +0.0% | 0.11% | -0.9% |
SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $10,706,000 | -47.4% | 151,650 | -25.2% | 0.10% | -38.2% |
DVA | Buy | DAVITA INC | $10,587,000 | -28.2% | 205,734 | +0.0% | 0.10% | -15.4% |
WIX | Sell | WIX.COM LTD | $10,588,000 | -33.7% | 117,200 | -12.2% | 0.10% | -21.8% |
WDAY | WORKDAY INC-CLASS Acl a | $10,575,000 | +9.4% | 66,226 | 0.0% | 0.10% | +27.2% | |
NFLX | Buy | NETFLIX INC | $10,500,000 | -17.3% | 39,228 | +15.5% | 0.10% | -2.8% |
PFPT | Buy | PROOFPOINT INC | $10,387,000 | +50.1% | 123,938 | +90.4% | 0.10% | +75.9% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $10,331,000 | -28.7% | 106,028 | +0.0% | 0.10% | -16.5% |
CPA | New | COPA HOLDINGS SA-CLASS Acl a | $9,480,000 | – | 120,442 | +100.0% | 0.09% | – |
SPLK | SPLUNK INC | $9,348,000 | -13.3% | 89,157 | 0.0% | 0.09% | +1.1% | |
DHI | Buy | DR HORTON INC | $9,168,000 | -17.8% | 264,523 | +0.0% | 0.09% | -3.2% |
PSMT | Sell | PRICESMART INC | $8,991,000 | -29.9% | 152,127 | -4.0% | 0.09% | -17.8% |
PVTL | Buy | PIVOTAL SOFTWARE INC - CL A | $8,922,000 | +1.1% | 545,669 | +21.0% | 0.09% | +17.6% |
PXD | PIONEER NATURAL RESOURCES CO | $8,835,000 | -24.5% | 67,179 | 0.0% | 0.09% | -12.2% | |
CHL | Sell | CHINA MOBILE LTD-SPON ADRsponsored adr | $8,728,000 | -33.7% | 181,830 | -32.4% | 0.08% | -22.7% |
TRI | New | THOMSON REUTERS CORP | $8,720,000 | – | 180,501 | +100.0% | 0.08% | – |
HTHT | New | HUAZHU GROUP LTD-ADRsponsored ads | $8,597,000 | – | 300,271 | +100.0% | 0.08% | – |
CARG | New | CARGURUS INC | $8,274,000 | – | 245,288 | +100.0% | 0.08% | – |
E | Sell | ENI SPA-SPONSORED ADRsponsored adr | $8,185,000 | -45.5% | 259,829 | -34.8% | 0.08% | -36.0% |
CXO | Buy | CONCHO RESOURCES INC | $8,139,000 | -32.7% | 79,184 | +0.0% | 0.08% | -20.8% |
NVRO | Buy | NEVRO CORP | $8,013,000 | -31.8% | 206,053 | +0.0% | 0.08% | -20.4% |
MDRIQ | Buy | MCDERMOTT INTL INC | $7,751,000 | -61.5% | 1,185,217 | +8.6% | 0.08% | -54.8% |
CNHI | Sell | CNH INDUSTRIAL NV | $7,744,000 | -24.6% | 840,794 | -1.7% | 0.08% | -11.6% |
CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $7,427,000 | -88.7% | 274,457 | -84.4% | 0.07% | -86.6% |
Z | New | ZILLOW GROUP INC - Ccl c cap stk | $7,112,000 | – | 225,200 | +100.0% | 0.07% | – |
TXN | New | TEXAS INSTRUMENTS INC | $6,471,000 | – | 68,473 | +100.0% | 0.06% | – |
HQY | New | HEALTHEQUITY INC | $6,271,000 | – | 105,125 | +100.0% | 0.06% | – |
CRH | New | CRH PLC-SPONSORED ADRadr | $5,045,000 | – | 191,449 | +100.0% | 0.05% | – |
CLNY | Sell | COLONY CAPITAL INC | $4,770,000 | -61.1% | 1,019,129 | -49.3% | 0.05% | -53.9% |
VEU | New | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $3,733,000 | – | 75,975 | +100.0% | 0.04% | – |
LGFB | New | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $3,480,000 | – | 233,900 | +100.0% | 0.03% | – |
INGN | INOGEN INC | $3,350,000 | -49.1% | 26,977 | 0.0% | 0.03% | -40.0% | |
SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $3,222,000 | +3221.6% | 11,847 | +3457.7% | 0.03% | +3100.0% |
ADT | Sell | ADT INC | $2,618,000 | -87.5% | 435,545 | -80.5% | 0.03% | -85.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $1,894,000 | -6.3% | 51,323 | +12.1% | 0.02% | +11.8% |
SSW | Buy | SEASPAN CORP | $1,980,000 | -5.5% | 252,903 | +0.5% | 0.02% | +11.8% |
LUMN | Sell | CENTURYLINK INC | $1,823,000 | -32.4% | 120,363 | -5.4% | 0.02% | -21.7% |
WFC | WELLS FARGO & CO | $1,354,000 | -12.4% | 29,388 | 0.0% | 0.01% | 0.0% | |
MSFT | MICROSOFT CORP | $1,369,000 | -11.2% | 13,475 | 0.0% | 0.01% | 0.0% | |
NTB | BANK OF N.T. BUTTERFIELD&SON | $1,310,000 | -39.6% | 41,796 | 0.0% | 0.01% | -27.8% | |
EQIX | Sell | EQUINIX INC | $1,217,000 | -25.0% | 3,451 | -7.9% | 0.01% | -14.3% |
ACWX | New | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $787,000 | – | 17,417 | +100.0% | 0.01% | – |
GHG | GREENTREE HOSPITALITY GR-ADRsponsored ads | $844,000 | +2.3% | 64,976 | 0.0% | 0.01% | +14.3% | |
TK | TEEKAY CORP | $634,000 | -50.5% | 189,942 | 0.0% | 0.01% | -45.5% | |
JPIN | New | JPM DIVERSIFIED RET INTL EQdiv rtn int eq | $624,000 | – | 11,406 | +100.0% | 0.01% | – |
SCHF | New | Schwab Intl Equity ETFintl eqty etf | $397,000 | – | 13,010 | +100.0% | 0.00% | – |
EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $332,000 | – | 6,902 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING NV-NY REG SHS | $196,000 | – | 1,262 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $173,000 | – | 2,636 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $127,000 | – | 4,017 | +100.0% | 0.00% | – |
YUMC | Sell | YUM CHINA HOLDINGS INC | $70,000 | -95.3% | 2,100 | -95.1% | 0.00% | -92.3% |
IPGP | New | IPG PHOTONICS CORP | $135,000 | – | 1,193 | +100.0% | 0.00% | – |
MMYT | New | MAKEMYTRIP LTD | $112,000 | – | 4,592 | +100.0% | 0.00% | – |
BAP | New | CREDICORP LTD | $116,000 | – | 523 | +100.0% | 0.00% | – |
IWD | New | ISHARES RUSSELL 1000 VALUErus 1000 val etf | $130,000 | – | 1,078 | +100.0% | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERN | $94,000 | – | 984 | +100.0% | 0.00% | – |
PAC | New | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $131,000 | – | 1,605 | +100.0% | 0.00% | – |
NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -54 | -100.0% | 0.00% | – |
CARS | Sell | CARS.COM INC | $19,000 | -99.1% | 898 | -98.8% | 0.00% | -100.0% |
ADNT | ADIENT PLC | $24,000 | -61.3% | 1,568 | 0.0% | 0.00% | -100.0% | |
BKR | BAKER HUGHES A GE COcl a | $42,000 | -36.4% | 1,949 | 0.0% | 0.00% | -100.0% | |
GTX | Exit | GARRETT MOTION INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -39,669 | -100.0% | -0.01% | – |
SJR | Exit | SHAW COMMUNICATIONS INC-Bcl b conv | $0 | – | -60,812 | -100.0% | -0.01% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -13,375 | -100.0% | -0.01% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -302,300 | -100.0% | -0.03% | – |
ATUS | Exit | ALTICE USA INC- Acl a | $0 | – | -286,126 | -100.0% | -0.04% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC- C | $0 | – | -224,363 | -100.0% | -0.05% | – |
BTI | Exit | BRITISH AMERICAN TOB-SP ADRsponsored adr | $0 | – | -187,279 | -100.0% | -0.07% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -258,002 | -100.0% | -0.10% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -44,107 | -100.0% | -0.11% | – |
GRFS | Exit | GRIFOLS SA-ADRsp adr rep b nvt | $0 | – | -778,446 | -100.0% | -0.14% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -65,655 | -100.0% | -0.19% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -2,347,597 | -100.0% | -0.24% | – |
ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,184,209 | -100.0% | -0.26% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -138,124 | -100.0% | -0.26% | – |
AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -24,410,339 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.