THORNBURG INVESTMENT MANAGEMENT INC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$10.4B
Holdings
170
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
GHGGREENTREE HOSPITALITY GR-ADR | $845K |
EQIXEQUINIX INC | $747K |
TWTRADEWEB MARKETS INC-CLASS A | $657K |
TKTEEKAY CORP | $653K |
LMTLOCKHEED MARTIN CORP | $577K |
CMECME GROUP INC | $549K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $506K |
JPMJPMORGAN CHASE & CO | $490K |
GQ9SPDR GOLD SHARES | $469K |
BSXBOSTON SCIENTIFIC CORP | $446K |
BABAALIBABA GROUP HOLDING-SP ADR | $392K |
DBBINVESCO DB BASE METALS FUND | $384K |
USOUNITED STATES OIL FUND LP | $356K |
NXPINXP SEMICONDUCTORS NV | $351K |
QCOMQUALCOMM INC | $350K |
PJXPETROLEO BRASIL-SP PREF ADR | $337K |
HDHOME DEPOT INC | $321K |
ASMLASML HOLDING NV-NY REG SHS | $308K |
MRKMERCK & CO. INC. | $306K |
DBAINVESCO DB AGRICULTURE FUND | $289K |
ARCCARES CAPITAL CORP | $285K |
WBAWALGREENS BOOTS ALLIANCE INC | $273K |
MFAUSDMFA FINANCIAL INC | $251K |
PBRPETROLEO BRASILEIRO-SPON ADR | $250K |
AVGOBROADCOM INC | $247K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $238K |
LVSLAS VEGAS SANDS CORP | $235K |
—AXA EQUITABLE HOLDINGS INC | $231K |
8CWCROWN CASTLE INTL CORP | $203K |
EFAISHARES MSCI EAFE ETF | $198K |
CNHICNH INDUSTRIAL NV | $192K |
VLOVALERO ENERGY CORP | $189K |
MLB1MERCADOLIBRE INC | $170K |
CIMCHIMERA INVESTMENT CORP | $168K |
LYBLYONDELLBASELL INDU-CL A | $161K |
METAFACEBOOK INC-CLASS A | $160K |
COFCAPITAL ONE FINANCIAL CORP | $143K |
TRVCCITIGROUP INC | $142K |
SUSUNCOR ENERGY INC | $141K |
TAT&T INC | $134K |
LAMRLAMAR ADVERTISING CO-A | $131K |
MFICAPOLLO INVESTMENT CORP | $129K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $127K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $125K |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $119K |
PFEPFIZER INC | $114K |
ATVIEURACTIVISION BLIZZARD INC | $112K |
GOOGLALPHABET INC-CL A | $108K |
TMUST-MOBILE US INC | $96K |
SLRCSOLAR CAPITAL LTD | $95K |
GOOGALPHABET INC-CL C | $94K |
TALTAL EDUCATION GROUP- ADR | $93K |
TMOTHERMO FISHER SCIENTIFIC INC | $89K |
NTRNUTRIEN LTD | $86K |
ELMEWASHINGTON REIT | $84K |
VVISA INC-CLASS A SHARES | $84K |
GILDGILEAD SCIENCES INC | $84K |
CMCSACOMCAST CORP-CLASS A | $83K |
GDSGDS HOLDINGS LTD - ADR | $78K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $78K |
OUTOUTFRONT MEDIA INC | $78K |
USFDUS FOODS HOLDING CORP | $77K |
NBISYANDEX NV-A | $72K |
DVADAVITA INC | $71K |
EXPEEXPEDIA GROUP INC | $70K |
ABBVABBVIE INC | $68K |
CCKCROWN HOLDINGS INC | $67K |
—ALLERGAN PLC | $66K |
TRGPTARGA RESOURCES CORP | $64K |
QRVOQORVO INC | $64K |
MAMASTERCARD INC - A | $61K |
CFCF INDUSTRIES HOLDINGS INC | $60K |
HTHTHUAZHU GROUP LTD-ADR | $60K |
NOMDNOMAD FOODS LTD | $58K |
AGOASSURED GUARANTY LTD | $58K |
BKNGBOOKING HOLDINGS INC | $57K |
MDTMEDTRONIC PLC | $55K |
—OAKTREE CAPITAL GROUP LLC | $51K |
SESEA LTD-ADR | $51K |
SATSECHOSTAR CORP-A | $50K |
—TEEKAY LNG PARTNERS LP | $50K |
PMTPENNYMAC MORTGAGE INVESTMENT | $44K |
SBUXSTARBUCKS CORP | $44K |
EPDENTERPRISE PRODUCTS PARTNERS | $43K |
FTCHQFARFETCH LTD-CLASS A | $43K |
AAPLAPPLE INC | $41K |
HUYAHUYA INC-ADR | $41K |
AMZNAMAZON.COM INC | $40K |
WPWORLDPAY INC-CLASS A | $39K |
KMXCARMAX INC | $38K |
HUNHUNTSMAN CORP | $37K |
FMSFRESENIUS MEDICAL CARE-ADR | $37K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $36K |
UPSUNITED PARCEL SERVICE-CL B | $36K |
AZNASTRAZENECA PLC-SPONS ADR | $33K |
IBNICICI BANK LTD-SPON ADR | $33K |
CTLEURCENTURYLINK INC | $31K |
UNUSDUNILEVER N V -NY SHARES | $29K |
MUMICRON TECHNOLOGY INC | $29K |
DVNDEVON ENERGY CORP | $29K |
Page 1 of 2Next