$10.3 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 175 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | New | GDS HLDGS LTDsponsored ads | $60,018,000 | – | 1,681,645 | +100.0% | 0.58% | – |
| CCK | New | CROWN HOLDINGS INC | $54,449,000 | – | 997,776 | +100.0% | 0.53% | – |
| ANET | New | ARISTA NETWORKS INC | $18,463,000 | – | 58,714 | +100.0% | 0.18% | – |
| SQ | New | SQUARE INCcl a | $13,430,000 | – | 179,262 | +100.0% | 0.13% | – |
| ING | New | ING GROEP N Vsponsored adr | $13,248,000 | – | 1,091,294 | +100.0% | 0.13% | – |
| UBS | New | UBS GROUP AG | $12,790,000 | – | 1,056,192 | +100.0% | 0.12% | – |
| BCO | New | BRINKS CO | $10,156,000 | – | 134,675 | +100.0% | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $7,012,000 | – | 124,949 | +100.0% | 0.07% | – |
| LYFT | New | LYFT INC | $4,511,000 | – | 57,625 | +100.0% | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,184,000 | – | 108,842 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $600,000 | – | 4,916 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $301,000 | – | 7,851 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $304,000 | – | 1,013 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $180,000 | – | 743 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $244,000 | – | 19,549 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $163,000 | – | 10,224 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $228,000 | – | 15,951 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $239,000 | – | 6,792 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $243,000 | – | 14,276 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $238,000 | – | 14,456 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $126,000 | – | 248 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $5,000 | – | 54 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $3,000 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 5.4% |
| QUALCOMM INC COM | 45 | Q2 2024 | 4.2% |
| PFIZER INC COM | 45 | Q2 2024 | 6.4% |
| CITIGROUP INC COM | 45 | Q2 2024 | 6.3% |
| LYONDELLBASELL INDUSTRIES N | 45 | Q2 2024 | 3.1% |
| TAIWAN SEMICONDUCTOR SPONSORED | 45 | Q2 2024 | 2.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.1% |
| WASHINGTON R EST IN TR SH BEN | 45 | Q2 2024 | 1.3% |
| SOLAR CAP LTD | 45 | Q2 2024 | 1.1% |
| CAPITAL ONE FINL CORP COM | 45 | Q2 2024 | 1.5% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHIMERA INVESTMENT CORP | February 09, 2024 | 148,579 | 6.6% |
| 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% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 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 |
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.