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 |
|---|---|
NFLXNETFLIX INC | $14.4M |
PYPLPAYPAL HOLDINGS INC | $13.6M |
VEAVANGUARD EUROPE PACIFIC ETF | $13.2M |
XYZSQUARE INC - A | $13.0M |
IPGPIPG PHOTONICS CORP | $13.0M |
ALXNALEXION PHARMACEUTICALS INC | $12.8M |
BCOBRINK'S CO/THE | $12.8M |
IAA-WUSDIAA INC | $12.7M |
BCSBARCLAYS PLC-SPONS ADR | $12.7M |
DC4DEXCOM INC | $11.8M |
VODVODAFONE GROUP PLC-SP ADR | $11.7M |
CPACOPA HOLDINGS SA-CLASS A | $11.6M |
PFPTPROOFPOINT INC | $11.6M |
UBSUBS GROUP AG-REG | $10.9M |
SCHWSCHWAB (CHARLES) CORP | $10.3M |
PXDEURPIONEER NATURAL RESOURCES CO | $10.2M |
WYNNWYNN RESORTS LTD | $9.9M |
SQMQUIMICA Y MINERA CHIL-SP ADR | $9.8M |
NOWSERVICENOW INC | $9.6M |
CASA1EURCASA SYSTEMS INC | $9.5M |
WDAYWORKDAY INC-CLASS A | $9.4M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $9.2M |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $8.8M |
CARGCARGURUS INC | $8.7M |
CXOEURCONCHO RESOURCES INC | $8.0M |
SPLKCHFSPLUNK INC | $8.0M |
ALCALCON INC | $7.9M |
TXNTEXAS INSTRUMENTS INC | $7.7M |
—MCDERMOTT INTL INC | $7.5M |
OPLNKAR AUCTION SERVICES INC | $7.3M |
BAPCREDICORP LTD | $7.3M |
ALKALASKA AIR GROUP INC | $6.9M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $6.4M |
HDBHDFC BANK LTD-ADR | $6.4M |
RHCRH PLC-SPONSORED ADR | $6.3M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $6.0M |
GLOBGLOBANT SA | $5.9M |
—PIVOTAL SOFTWARE INC - CL A | $5.7M |
ZMZOOM VIDEO COMMUNICATIONS-A | $4.0M |
PINSPINTEREST INC- CLASS A | $3.0M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $2.6M |
MSFTMICROSOFT CORP | $2.2M |
—SEASPAN CORP | $2.0M |
NTBBANK OF N.T. BUTTERFIELD&SON | $1.7M |
—CYRUSONE INC | $1.4M |
WFCWELLS FARGO & CO | $1.1M |
GHGGREENTREE HOSPITALITY GR-ADR | $845K |
EQIXEQUINIX INC | $747K |
TWTRADEWEB MARKETS INC-CLASS A | $657K |
TKTEEKAY CORP | $653K |
LMTLOCKHEED MARTIN CORP | $577K |
GQ9SPDR GOLD SHARES | $469K |
BSXBOSTON SCIENTIFIC CORP | $446K |
DBBINVESCO DB BASE METALS FUND | $384K |
USOUNITED STATES OIL FUND LP | $356K |
NXPINXP SEMICONDUCTORS NV | $351K |
PJXPETROLEO BRASIL-SP PREF ADR | $337K |
ASMLASML HOLDING NV-NY REG SHS | $308K |
DBAINVESCO DB AGRICULTURE FUND | $289K |
PBRPETROLEO BRASILEIRO-SPON ADR | $250K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $238K |
EFAISHARES MSCI EAFE ETF | $198K |
CNHICNH INDUSTRIAL NV | $192K |
MLB1MERCADOLIBRE INC | $170K |
SUSUNCOR ENERGY INC | $141K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $127K |
CTLEURCENTURYLINK INC | $31K |
TRI4EURTHOMSON REUTERS CORP | $3K |
PHGKONINKLIJKE PHILIPS NVR- NY | $3K |
SONYSONY CORP ADR NEW | $2K |
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