$10.4 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 170 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $392,137,000 | +3.4% | 2,314,178 | +11.3% | 3.76% | +2.6% |
| HD | Buy | HOME DEPOT INC | $320,565,000 | +8.5% | 1,541,398 | +0.1% | 3.08% | +7.6% |
| VLO | Buy | VALERO ENERGY CORP | $189,374,000 | +20.3% | 2,212,057 | +19.2% | 1.82% | +19.2% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $161,306,000 | +7.6% | 1,872,816 | +5.0% | 1.55% | +6.8% |
| PFE | Buy | PFIZER INC | $113,599,000 | +16.6% | 2,622,329 | +14.3% | 1.09% | +15.6% |
| NTR | Buy | NUTRIEN LTD | $86,206,000 | +14.5% | 1,612,534 | +13.0% | 0.83% | +13.6% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon adr units | $77,828,000 | +6.2% | 804,427 | +1.3% | 0.75% | +5.4% |
| GDS | Buy | GDS HOLDINGS LTD - ADRsponsored ads | $77,844,000 | +29.7% | 2,071,975 | +23.2% | 0.75% | +28.6% |
| DVA | Buy | DAVITA INC | $71,195,000 | +537.4% | 1,265,458 | +515.1% | 0.68% | +532.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $69,546,000 | +98.9% | 522,786 | +77.9% | 0.67% | +97.3% |
| ABBV | New | ABBVIE INC | $67,966,000 | – | 934,630 | +100.0% | 0.65% | – |
| CCK | Buy | CROWN HOLDINGS INC | $66,874,000 | +22.8% | 1,094,501 | +9.7% | 0.64% | +21.8% |
| AGN | Buy | ALLERGAN PLC | $66,003,000 | +15.5% | 394,213 | +1.0% | 0.63% | +14.5% |
| TRGP | New | TARGA RESOURCES CORP | $64,430,000 | – | 1,641,100 | +100.0% | 0.62% | – |
| QRVO | New | QORVO INC | $64,367,000 | – | 966,322 | +100.0% | 0.62% | – |
| HTHT | Buy | HUAZHU GROUP LTD-ADRsponsored ads | $59,568,000 | +158.3% | 1,643,251 | +200.2% | 0.57% | +156.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $56,837,000 | +65.2% | 30,318 | +53.7% | 0.54% | +63.7% |
| SE | New | SEA LTD-ADRsponsored ads | $50,953,000 | – | 1,533,809 | +100.0% | 0.49% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $43,288,000 | -0.4% | 1,499,396 | +0.4% | 0.42% | -1.4% |
| FTCH | Buy | FARFETCH LTD-CLASS Aord sh cl a | $42,886,000 | +41.6% | 2,061,843 | +83.2% | 0.41% | +40.6% |
| HUYA | New | HUYA INC-ADR | $41,294,000 | – | 1,671,157 | +100.0% | 0.40% | – |
| HUN | Buy | HUNTSMAN CORP | $36,642,000 | +7.2% | 1,792,664 | +17.9% | 0.35% | +6.3% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $33,011,000 | +15.5% | 799,683 | +13.1% | 0.32% | +14.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,875,000 | +84.3% | 748,246 | +97.3% | 0.28% | +82.2% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $28,661,000 | -23.6% | 1,876,967 | +9.0% | 0.28% | -24.2% |
| ALKS | Buy | ALKERMES PLC | $26,877,000 | -35.0% | 1,192,408 | +5.2% | 0.26% | -35.5% |
| CPRI | New | CAPRI HOLDINGS LTD | $19,203,000 | – | 553,720 | +100.0% | 0.18% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRsponsored adr | $18,750,000 | +41.5% | 1,620,579 | +48.5% | 0.18% | +40.6% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFftse dev mkt etf | $13,194,000 | +21.1% | 316,318 | +18.7% | 0.13% | +21.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,997,000 | +190.5% | 84,260 | +185.8% | 0.12% | +190.7% |
| IAA | New | IAA INC | $12,747,000 | – | 328,701 | +100.0% | 0.12% | – |
| BCO | Buy | BRINK'S CO/THE | $12,751,000 | +25.6% | 157,069 | +16.6% | 0.12% | +24.5% |
| VOD | New | VODAFONE GROUP PLC-SP ADRsponsored adr | $11,714,000 | – | 717,312 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $9,853,000 | – | 79,464 | +100.0% | 0.10% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $9,799,000 | +134.2% | 314,969 | +189.4% | 0.09% | +135.0% |
| ALC | New | ALCON INC | $7,933,000 | – | 127,854 | +100.0% | 0.08% | – |
| BAP | Buy | CREDICORP LTD | $7,306,000 | +5563.6% | 31,918 | +5821.7% | 0.07% | +6900.0% |
| KAR | New | KAR AUCTION SERVICES INC | $7,336,000 | – | 293,460 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $3,960,000 | – | 44,594 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INC- CLASS Acl a | $2,981,000 | – | 109,521 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $2,631,000 | +45.2% | 67,159 | +51.8% | 0.02% | +38.9% |
| NTB | Buy | BANK OF N.T. BUTTERFIELD&SON | $1,749,000 | -5.1% | 51,513 | +0.3% | 0.02% | -5.6% |
| CONE | New | CYRUSONE INC | $1,437,000 | – | 24,902 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO | $1,118,000 | +32.2% | 23,624 | +34.9% | 0.01% | +37.5% |
| TW | New | TRADEWEB MARKETS INC-CLASS Acl a | $657,000 | – | 15,000 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $577,000 | +89.8% | 1,586 | +56.6% | 0.01% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $446,000 | +48.2% | 10,382 | +32.2% | 0.00% | +33.3% |
| DBB | Buy | INVESCO DB BASE METALS FUNDbase metals fd | $384,000 | +58.0% | 24,763 | +73.5% | 0.00% | +100.0% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRsp adr non vtg | $337,000 | +47.8% | 23,731 | +48.8% | 0.00% | +50.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $308,000 | +25.7% | 1,481 | +13.7% | 0.00% | +50.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $356,000 | +45.9% | 29,606 | +51.4% | 0.00% | +50.0% |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDagriculture fd | $289,000 | +21.4% | 17,461 | +20.8% | 0.00% | +50.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $198,000 | +1423.1% | 3,011 | +1383.3% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $170,000 | +34.9% | 278 | +12.1% | 0.00% | +100.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $250,000 | +53.4% | 16,034 | +56.8% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $238,000 | +33.7% | 2,277 | +14.1% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $127,000 | +154.0% | 2,491 | +149.6% | 0.00% | – |
| SONY | New | SONY CORP ADR NEWsponsored adr | $2,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.