$10.4 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 171 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $581,881,000 | +6.1% | 2,753,295 | -2.6% | 5.61% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $513,340,000 | +4.8% | 4,361,797 | -0.5% | 4.95% | +5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $461,797,000 | -8.8% | 7,847,020 | +0.9% | 4.45% | -8.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $360,478,000 | -8.1% | 2,155,582 | -6.9% | 3.48% | -7.6% |
| HD | HOME DEPOT INC | $357,635,000 | +11.6% | 1,541,398 | 0.0% | 3.45% | +12.1% | |
| QCOM | Sell | QUALCOMM INC | $328,574,000 | -6.1% | 4,307,479 | -6.3% | 3.17% | -5.6% |
| MRK | MERCK & CO. INC. | $307,309,000 | +0.4% | 3,650,620 | 0.0% | 2.96% | +0.9% | |
| ARCC | Sell | ARES CAPITAL CORP | $294,964,000 | +3.5% | 15,828,509 | -0.4% | 2.84% | +4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $275,738,000 | +1.1% | 4,985,313 | -0.1% | 2.66% | +1.6% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $254,794,000 | +10.3% | 11,497,928 | +4.0% | 2.46% | +10.8% |
| AVGO | Buy | BROADCOM INC | $248,900,000 | +0.9% | 901,584 | +5.2% | 2.40% | +1.4% |
| MFA | Sell | MFA FINANCIAL INC | $245,064,000 | -2.5% | 33,296,727 | -4.9% | 2.36% | -2.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $229,384,000 | -2.2% | 3,971,330 | +0.0% | 2.21% | -1.8% |
| ABBV | Buy | ABBVIE INC | $207,233,000 | +204.9% | 2,736,827 | +192.8% | 2.00% | +206.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $205,049,000 | +1.0% | 1,475,065 | -5.3% | 1.98% | +1.5% |
| VLO | Buy | VALERO ENERGY CORP | $195,886,000 | +3.4% | 2,298,057 | +3.9% | 1.89% | +4.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $172,881,000 | +2.9% | 8,838,507 | -0.7% | 1.67% | +3.4% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $167,702,000 | +4.0% | 1,874,392 | +0.1% | 1.62% | +4.5% |
| C | Buy | CITIGROUP INC | $147,162,000 | +3.5% | 2,130,308 | +4.9% | 1.42% | +4.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $139,378,000 | -2.3% | 1,531,958 | -2.5% | 1.34% | -1.8% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $136,568,000 | -14.7% | 766,889 | -7.5% | 1.32% | -14.3% |
| LAMR | LAMAR ADVERTISING CO-Acl a | $132,944,000 | +1.5% | 1,622,656 | 0.0% | 1.28% | +2.0% | |
| AINV | Sell | APOLLO INVESTMENT CORP | $131,697,000 | +1.8% | 8,185,030 | -0.1% | 1.27% | +2.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $121,016,000 | +1.9% | 1,823,075 | -1.5% | 1.17% | +2.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $118,398,000 | +5.8% | 2,237,301 | -5.6% | 1.14% | +6.3% |
| T | Sell | AT&T INC | $109,198,000 | -18.3% | 2,885,786 | -27.6% | 1.05% | -17.9% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $107,570,000 | -0.1% | 88,090 | -11.5% | 1.04% | +0.3% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $105,769,000 | +13.0% | 86,767 | +0.2% | 1.02% | +13.6% |
| TAL | Buy | TAL EDUCATION GROUP- ADRsponsored ads | $97,368,000 | +5.1% | 2,843,693 | +16.9% | 0.94% | +5.6% |
| SLRC | SOLAR CAPITAL LTD | $95,271,000 | +0.6% | 4,613,589 | 0.0% | 0.92% | +1.1% | |
| TMUS | Sell | T-MOBILE US INC | $94,680,000 | -1.5% | 1,201,982 | -7.3% | 0.91% | -1.0% |
| PFE | Buy | PFIZER INC | $94,294,000 | -17.0% | 2,624,374 | +0.1% | 0.91% | -16.6% |
| USFD | Buy | US FOODS HOLDING CORP | $88,921,000 | +14.9% | 2,163,522 | +0.0% | 0.86% | +15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $88,744,000 | -0.8% | 304,681 | +0.0% | 0.86% | -0.3% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $88,610,000 | +6.6% | 1,965,615 | -0.0% | 0.86% | +7.1% |
| WRE | Buy | WASHINGTON REITsh ben int | $86,145,000 | +2.6% | 3,148,587 | +0.2% | 0.83% | +3.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $84,891,000 | -32.3% | 381,602 | -28.4% | 0.82% | -31.9% |
| NTR | Buy | NUTRIEN LTD | $84,919,000 | -1.5% | 1,702,464 | +5.6% | 0.82% | -1.0% |
| OUT | OUTFRONT MEDIA INC | $83,787,000 | +7.7% | 3,016,100 | 0.0% | 0.81% | +8.3% | |
| DVA | Buy | DAVITA INC | $81,284,000 | +14.2% | 1,424,284 | +12.6% | 0.78% | +14.8% |
| GDS | Sell | GDS HOLDINGS LTD - ADRsponsored ads | $80,102,000 | +2.9% | 1,998,544 | -3.5% | 0.77% | +3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $79,423,000 | -4.9% | 1,253,131 | +1.3% | 0.77% | -4.5% |
| V | Sell | VISA INC-CLASS A SHARES | $78,060,000 | -6.8% | 453,812 | -5.9% | 0.75% | -6.2% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRspon adr units | $73,347,000 | -5.8% | 800,905 | -0.4% | 0.71% | -5.4% |
| CCK | Buy | CROWN HOLDINGS INC | $72,487,000 | +8.4% | 1,097,288 | +0.3% | 0.70% | +8.9% |
| NFLX | Buy | NETFLIX INC | $70,810,000 | +391.4% | 264,592 | +574.5% | 0.68% | +394.9% |
| QRVO | Sell | QORVO INC | $68,867,000 | +7.0% | 928,881 | -3.9% | 0.66% | +7.4% |
| TRGP | TARGA RESOURCES CORP | $65,923,000 | +2.3% | 1,641,100 | 0.0% | 0.64% | +2.9% | |
| MDT | Sell | MEDTRONIC PLC | $61,409,000 | +11.5% | 565,359 | -0.0% | 0.59% | +12.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $59,481,000 | -14.5% | 442,537 | -15.4% | 0.57% | -13.9% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRsponsored ads | $57,615,000 | -3.3% | 1,744,847 | +6.2% | 0.56% | -2.8% |
| YNDX | Sell | YANDEX NV-A | $57,101,000 | -21.0% | 1,630,989 | -14.2% | 0.55% | -20.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $56,032,000 | -3.0% | 1,260,271 | -8.2% | 0.54% | -2.5% |
| MA | Sell | MASTERCARD INC - Acl a | $55,179,000 | -9.4% | 203,186 | -11.7% | 0.53% | -8.9% |
| NOMD | Sell | NOMAD FOODS LTD | $54,438,000 | -6.1% | 2,655,506 | -2.2% | 0.52% | -5.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $53,726,000 | -5.5% | 27,375 | -9.7% | 0.52% | -5.0% |
| SE | Buy | SEA LTD-ADRsponsored ads | $50,568,000 | -0.8% | 1,633,856 | +6.5% | 0.49% | -0.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $48,630,000 | -19.4% | 988,411 | -23.5% | 0.47% | -19.0% |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtnrsp units | $47,214,000 | -5.6% | 3,458,890 | -2.5% | 0.46% | -5.2% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $44,619,000 | -11.1% | 1,126,184 | -0.5% | 0.43% | -10.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $43,924,000 | +52.1% | 1,025,059 | +37.0% | 0.42% | +53.1% |
| AAPL | Sell | APPLE INC | $43,332,000 | +4.5% | 193,471 | -7.7% | 0.42% | +5.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $42,853,000 | -1.0% | 1,499,396 | 0.0% | 0.41% | -0.5% | |
| HUN | Sell | HUNTSMAN CORP | $41,690,000 | +13.8% | 1,792,339 | -0.0% | 0.40% | +14.2% |
| AMZN | Buy | AMAZON.COM INC | $38,225,000 | -4.6% | 22,020 | +4.0% | 0.37% | -4.2% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $37,485,000 | -15.7% | 1,686,252 | -17.2% | 0.36% | -15.2% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $36,362,000 | +26.9% | 2,146,506 | +14.4% | 0.35% | +27.6% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $35,182,000 | +6.6% | 789,374 | -1.3% | 0.34% | +6.9% |
| KMX | Sell | CARMAX INC | $34,923,000 | -8.3% | 396,857 | -9.5% | 0.34% | -7.7% |
| BAM | New | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $33,901,000 | – | 638,557 | +100.0% | 0.33% | – |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $33,856,000 | -6.0% | 282,561 | -19.0% | 0.33% | -5.5% |
| FIS | New | FIDELITY NATIONAL INFO SERV | $33,249,000 | – | 250,441 | +100.0% | 0.32% | – |
| SBUX | Sell | STARBUCKS CORP | $33,073,000 | -24.5% | 374,048 | -28.5% | 0.32% | -24.2% |
| HUYA | Sell | HUYA INC-ADR | $31,859,000 | -22.8% | 1,347,676 | -19.4% | 0.31% | -22.5% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRsponsored adr | $29,621,000 | -19.1% | 881,837 | -5.3% | 0.29% | -18.5% |
| UN | Buy | UNILEVER N V -NY SHARES | $28,848,000 | -0.6% | 480,553 | +0.6% | 0.28% | 0.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $28,467,000 | -13.3% | 2,337,189 | -10.4% | 0.28% | -12.7% |
| FNV | New | FRANCO-NEVADA CORP | $28,450,000 | – | 312,085 | +100.0% | 0.27% | – |
| GPMT | GRANITE POINT MORTGAGE TRUST | $26,564,000 | -2.3% | 1,417,500 | 0.0% | 0.26% | -1.9% | |
| ALKS | Buy | ALKERMES PLC | $25,053,000 | -6.8% | 1,284,109 | +7.7% | 0.24% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $24,425,000 | +988.9% | 175,684 | +949.0% | 0.24% | +972.7% |
| DVN | Buy | DEVON ENERGY CORP | $24,372,000 | -15.3% | 1,012,981 | +0.4% | 0.24% | -14.9% |
| HPQ | Sell | HP INC | $22,442,000 | -21.9% | 1,186,176 | -14.2% | 0.22% | -21.7% |
| NAVI | Buy | NAVIENT CORP | $21,848,000 | -6.2% | 1,706,858 | +0.0% | 0.21% | -5.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $20,457,000 | +677.5% | 440,115 | +555.3% | 0.20% | +688.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $19,604,000 | – | 378,900 | +100.0% | 0.19% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $19,608,000 | -45.9% | 325,369 | -43.1% | 0.19% | -45.7% |
| FTS | Buy | FORTIS INC | $19,644,000 | +7.3% | 464,078 | +0.1% | 0.19% | +7.4% |
| FLEX | Buy | FLEX LTDord | $19,552,000 | +23.4% | 1,868,284 | +12.8% | 0.19% | +24.3% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $18,372,000 | -4.3% | 554,052 | +0.1% | 0.18% | -3.8% |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $17,770,000 | – | 469,852 | +100.0% | 0.17% | – |
| BCO | Buy | BRINK'S CO/THE | $17,481,000 | +37.1% | 210,746 | +34.2% | 0.17% | +38.5% |
| AZUL | Sell | AZUL SA-ADRsponsr adr pfd | $17,549,000 | -3.4% | 489,919 | -9.8% | 0.17% | -2.9% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $17,395,000 | +77.5% | 625,957 | +98.7% | 0.17% | +78.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $16,304,000 | -15.8% | 131,412 | +0.1% | 0.16% | -15.6% |
| ITT | Buy | ITT INC | $15,987,000 | -3.4% | 261,267 | +3.3% | 0.15% | -3.1% |
| CRM | New | SALESFORCE.COM INC | $15,383,000 | – | 103,633 | +100.0% | 0.15% | – |
| SAP | Sell | SAP SE-SPONSORED ADRspon adr | $15,043,000 | -21.8% | 127,624 | -9.2% | 0.14% | -21.6% |
| LAZ | LAZARD LTD-CL A | $15,015,000 | +1.8% | 429,000 | 0.0% | 0.14% | +2.1% | |
| IPGP | Buy | IPG PHOTONICS CORP | $15,055,000 | +15.8% | 111,022 | +31.8% | 0.14% | +16.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRsponsored adr | $14,298,000 | -23.7% | 1,368,213 | -15.6% | 0.14% | -23.3% |
| SQ | Buy | SQUARE INC - Acl a | $14,321,000 | +10.1% | 231,168 | +29.0% | 0.14% | +10.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,235,000 | -25.4% | 49,637 | -26.9% | 0.14% | -25.1% |
| IAA | Buy | IAA INC | $13,950,000 | +9.4% | 334,288 | +1.7% | 0.14% | +10.7% |
| DOYU | New | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $13,831,000 | – | 1,688,766 | +100.0% | 0.13% | – |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRsponsored adr | $13,020,000 | +11.1% | 653,962 | -8.8% | 0.13% | +12.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $12,184,000 | -10.6% | 117,613 | -1.2% | 0.12% | -9.9% |
| CPA | Buy | COPA HOLDINGS SA-CLASS Acl a | $12,034,000 | +3.6% | 121,860 | +2.4% | 0.12% | +4.5% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $11,674,000 | -7.8% | 1,590,492 | -4.5% | 0.11% | -7.4% |
| DXCM | Sell | DEXCOM INC | $11,703,000 | -0.6% | 78,414 | -0.2% | 0.11% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $11,458,000 | -82.6% | 68,082 | -82.7% | 0.11% | -82.5% |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $11,085,000 | – | 1,389,111 | +100.0% | 0.11% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $10,884,000 | +5.5% | 260,199 | +1.4% | 0.10% | +6.1% |
| SPLK | Buy | SPLUNK INC | $10,844,000 | +35.4% | 92,011 | +44.5% | 0.10% | +36.4% |
| ALC | Buy | ALCON INC | $10,485,000 | +32.2% | 179,875 | +40.7% | 0.10% | +32.9% |
| Z | Buy | ZILLOW GROUP INC - Ccl c cap stk | $10,021,000 | -33.0% | 336,037 | +4.3% | 0.10% | -32.2% |
| UBS | Sell | UBS GROUP AG-REG | $9,799,000 | -9.8% | 866,424 | -5.5% | 0.10% | -8.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,543,000 | -25.4% | 97,440 | -0.2% | 0.09% | -25.2% |
| PTC | New | PTC INC | $8,905,000 | – | 130,616 | +100.0% | 0.09% | – |
| NOW | Buy | SERVICENOW INC | $8,908,000 | -6.9% | 35,092 | +0.6% | 0.09% | -6.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $8,847,000 | +14.4% | 68,456 | +1.6% | 0.08% | +14.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $8,447,000 | -17.3% | 67,164 | +1.2% | 0.08% | -17.3% |
| DISH | New | DISH NETWORK CORP-Acl a | $8,271,000 | – | 242,779 | +100.0% | 0.08% | – |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $7,885,000 | -16.0% | 46,391 | +1.6% | 0.08% | -15.6% |
| BAP | Buy | CREDICORP LTD | $7,628,000 | +4.4% | 36,595 | +14.7% | 0.07% | +5.7% |
| ACWX | New | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $7,587,000 | – | 164,751 | +100.0% | 0.07% | – |
| ALK | ALASKA AIR GROUP INC | $7,057,000 | +1.6% | 108,723 | 0.0% | 0.07% | +1.5% | |
| PFPT | Sell | PROOFPOINT INC | $6,965,000 | -39.7% | 53,972 | -43.8% | 0.07% | -39.6% |
| ACN | New | ACCENTURE PLC-CL A | $6,726,000 | – | 34,966 | +100.0% | 0.06% | – |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRsponsored adr | $6,027,000 | -6.3% | 145,578 | +2.5% | 0.06% | -6.5% |
| GLOB | Buy | GLOBANT SA | $5,461,000 | -7.4% | 59,628 | +2.2% | 0.05% | -7.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $4,010,000 | +1925.3% | 61,493 | +1942.3% | 0.04% | +1850.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $2,996,000 | -24.3% | 39,312 | -11.8% | 0.03% | -23.7% |
| PINS | Buy | PINTEREST INC- CLASS Acl a | $2,978,000 | -0.1% | 112,602 | +2.8% | 0.03% | 0.0% |
| CASA | Sell | CASA SYSTEMS INC | $3,005,000 | -68.2% | 382,552 | -74.0% | 0.03% | -68.1% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $2,695,000 | -54.7% | 308,375 | -39.9% | 0.03% | -54.4% |
| SSW | Sell | SEASPAN CORP | $1,849,000 | -6.2% | 173,961 | -13.4% | 0.02% | -5.3% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $1,430,000 | -18.2% | 48,239 | -6.4% | 0.01% | -17.6% |
| WFC | Buy | WELLS FARGO & CO | $1,219,000 | +9.0% | 24,172 | +2.3% | 0.01% | +9.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $1,113,000 | – | 85,969 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTD-ADRsponsored ads | $1,081,000 | -83.0% | 18,946 | -61.3% | 0.01% | -83.6% |
| CONE | Sell | CYRUSONE INC | $1,049,000 | -27.0% | 13,258 | -46.8% | 0.01% | -28.6% |
| TK | Sell | TEEKAY CORP | $722,000 | +10.6% | 180,439 | -5.0% | 0.01% | +16.7% |
| GHG | GREENTREE HOSPITALITY GR-ADRsponsored ads | $650,000 | -23.1% | 64,976 | 0.0% | 0.01% | -25.0% | |
| TW | Sell | TRADEWEB MARKETS INC-CLASS Acl a | $520,000 | -20.9% | 14,057 | -6.3% | 0.01% | -16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $547,000 | -94.4% | 5,028 | -93.7% | 0.01% | -94.7% |
| GLD | SPDR GOLD SHARES | $489,000 | +4.3% | 3,519 | 0.0% | 0.01% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $419,000 | -43.9% | 727 | -50.9% | 0.00% | -42.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $437,000 | -24.3% | 1,120 | -29.4% | 0.00% | -33.3% |
| NEE | New | NEXTERA ENERGY INC | $371,000 | – | 1,591 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $400,000 | +12.4% | 35,290 | +19.2% | 0.00% | +33.3% |
| DBB | Buy | INVESCO DB BASE METALS FUNDbase metals fd | $438,000 | +14.1% | 29,684 | +19.9% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRsp adr non vtg | $439,000 | +30.3% | 33,391 | +40.7% | 0.00% | +33.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $402,000 | +30.5% | 1,617 | +9.2% | 0.00% | +33.3% |
| EMMF | New | WISDOMTREE EMERGING MARKETSemgring mkts | $307,000 | – | 14,229 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDagriculture fd | $354,000 | +22.5% | 22,307 | +27.8% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETFftse dev mkt etf | $263,000 | -98.0% | 6,394 | -98.0% | 0.00% | -97.6% |
| KLAC | New | KLA CORP | $212,000 | – | 1,331 | +100.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $240,000 | +0.8% | 2,491 | +9.4% | 0.00% | 0.0% |
| PBR | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $232,000 | -7.2% | 16,034 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $250,000 | -43.9% | 6,135 | -40.9% | 0.00% | -50.0% |
| KSU | New | KANSAS CITY SOUTHERN | $225,000 | – | 1,692 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $178,000 | – | 1,872 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $73,000 | -42.5% | 1,459 | -41.4% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC | $143,000 | +1.4% | 4,529 | 0.0% | 0.00% | 0.0% | |
| MMYT | New | MAKEMYTRIP LTD | $125,000 | – | 5,530 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $102,000 | -40.0% | 185 | -33.5% | 0.00% | -50.0% |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $12,000 | -100.0% | 121 | -99.9% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INC | $31,000 | 0.0% | 2,469 | -6.4% | 0.00% | – |
| SONY | Exit | SONY CORP ADR NEWsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NYny reg sh new | $0 | – | -80 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| RWX | New | SPDR DR INTERNATIONAL RL ESTdj intl rl etf | $41,000 | – | 1,026 | +100.0% | 0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -18,644 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -3,591 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC - CL A | $0 | – | -536,580 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -192,959 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -293,460 | -100.0% | -0.07% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -775,457 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -77,943 | -100.0% | -0.08% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -241,341 | -100.0% | -0.08% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADR | $0 | – | -128,711 | -100.0% | -0.08% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $0 | – | -978,378 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRsponsored adr | $0 | – | -171,638 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -315,421 | -100.0% | -0.16% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -605,952 | -100.0% | -0.20% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -882,855 | -100.0% | -0.20% | – |
| WP | Exit | WORLDPAY INC-CLASS Acl a | $0 | – | -321,556 | -100.0% | -0.38% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Aord sh cl a | $0 | – | -2,061,843 | -100.0% | -0.41% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCunit cl a | $0 | – | -1,034,438 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.