THORNBURG INVESTMENT MANAGEMENT INC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$7.0B
Holdings
163
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
XPXP INC - CLASS A | $9.4M |
SAPSAP SE-SPONSORED ADR | $9.0M |
ALXNALEXION PHARMACEUTICALS INC | $8.8M |
MHKMOHAWK INDUSTRIES INC | $8.7M |
ORANYORANGE-SPON ADR | $8.6M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $7.7M |
GPMTGRANITE POINT MORTGAGE TRUST | $7.2M |
VODVODAFONE GROUP PLC-SP ADR | $7.0M |
TXNTEXAS INSTRUMENTS INC | $6.9M |
ALCALCON INC | $6.5M |
DC4DEXCOM INC | $6.4M |
ABJAABB LTD-SPON ADR | $6.3M |
PTCPTC INC | $6.3M |
TJXTJX COMPANIES INC | $6.1M |
HEIHEICO CORP | $6.1M |
INGING GROEP N.V.-SPONSORED ADR | $6.1M |
DVNDEVON ENERGY CORP | $6.0M |
UBSUBS GROUP AG-REG | $5.8M |
BKNGBOOKING HOLDINGS INC | $5.7M |
FNDFLOOR & DECOR HOLDINGS INC-A | $5.6M |
GLOBGLOBANT SA | $5.2M |
ZMZOOM VIDEO COMMUNICATIONS-A | $5.2M |
CLVTRIP.COM GROUP LTD-ADR | $4.6M |
IBNICICI BANK LTD-SPON ADR | $4.3M |
CPRICAPRI HOLDINGS LTD | $3.6M |
WORKSLACK TECHNOLOGIES INC- CL A | $3.4M |
CSGPCOSTAR GROUP INC | $2.7M |
EFAISHARES MSCI EAFE ETF | $2.5M |
HDBHDFC BANK LTD-ADR | $1.7M |
LINLINDE PLC | $1.6M |
BKLNINVESCO SENIOR LOAN ETF | $1.6M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $1.5M |
CONECYRUSONE INC | $1.0M |
VXUSVANGUARD TOTAL INTL STOCK | $986K |
NVSNNOVARTIS AG-SPONSORED ADR | $773K |
—ATLAS CORP | $747K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $744K |
NTRNUTRIEN LTD | $721K |
NTBBANK OF N.T. BUTTERFIELD&SON | $651K |
EQIXEQUINIX INC | $646K |
WFCWELLS FARGO & CO | $628K |
ELESTEE LAUDER COMPANIES-CL A | $607K |
BSXBOSTON SCIENTIFIC CORP | $510K |
DBBINVESCO DB BASE METALS FUND | $494K |
NOCNORTHROP GRUMMAN CORP | $453K |
NEENEXTERA ENERGY INC | $441K |
GQ9SPDR GOLD SHARES | $372K |
ARCCARES CAPITAL CORP | $325K |
SCISERVICE CORP INTERNATIONAL | $319K |
CARGCARGURUS INC | $248K |
LVSLAS VEGAS SANDS CORP | $225K |
USOUNITED STATES OIL FUND LP | $159K |
DBAINVESCO DB AGRICULTURE FUND | $158K |
LULULULULEMON ATHLETICA INC | $104K |
ELANELANCO ANIMAL HEALTH INC | $86K |
TKTEEKAY CORP | $80K |
SUSUNCOR ENERGY INC | $72K |
ACWIISHARES MSCI ACWI ETF | $70K |
UPSUNITED PARCEL SERVICE-CL B | $62K |
FISFIDELITY NATIONAL INFO SERV | $50K |
BCSBARCLAYS PLC-SPONS ADR | $40K |
CTLEURCENTURYLINK INC | $21K |
VEAVANGUARD EUROPE PACIFIC ETF | $15K |
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