THORNBURG INVESTMENT MANAGEMENT INC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$8.7B
Holdings
205
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
HUNHUNTSMAN CORP | $955K |
OZONOZON HOLDINGS PLC - ADR | $875K |
UBSUBS GROUP AG-REG | $867K |
NVSNNOVARTIS AG-SPONSORED ADR | $855K |
EEMISHARES MSCI EMERGING MARKET | $756K |
VODVODAFONE GROUP PLC-SP ADR | $709K |
DBBINVESCO DB BASE METALS FUND | $622K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $535K |
PPGPPG INDUSTRIES INC | $516K |
CMECME GROUP INC | $447K |
JPMJPMORGAN CHASE & CO | $420K |
ABBVABBVIE INC | $386K |
AVGOBROADCOM INC | $374K |
ELESTEE LAUDER COMPANIES-CL A | $353K |
WHWYNDHAM HOTELS & RESORTS INC | $317K |
CIMCHIMERA INVESTMENT CORP | $307K |
ARCCARES CAPITAL CORP | $295K |
QCOMQUALCOMM INC | $277K |
HDHOME DEPOT INC | $274K |
TRVCCITIGROUP INC | $268K |
DBAINVESCO DB AGRICULTURE FUND | $267K |
CARGCARGURUS INC | $264K |
VLOVALERO ENERGY CORP | $239K |
RFREGIONS FINANCIAL CORP | $232K |
BABAALIBABA GROUP HOLDING-SP ADR | $227K |
WBAWALGREENS BOOTS ALLIANCE INC | $200K |
EQHEQUITABLE HOLDINGS INC | $172K |
CEMBISHARES JP MORGAN EM CORPORA | $170K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $161K |
MRKMERCK & CO. INC. | $160K |
MAMASTERCARD INC - A | $159K |
PFEPFIZER INC | $145K |
LYBLYONDELLBASELL INDU-CL A | $137K |
MLB1MERCADOLIBRE INC | $122K |
ATVIEURACTIVISION BLIZZARD INC | $119K |
MUMICRON TECHNOLOGY INC | $118K |
LMTLOCKHEED MARTIN CORP | $112K |
MOALTRIA GROUP INC | $110K |
NOWSERVICENOW INC | $105K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $103K |
SHOPSHOPIFY INC - CLASS A | $103K |
CSCOCISCO SYSTEMS INC | $99K |
COFCAPITAL ONE FINANCIAL CORP | $95K |
SLRCSLR INVESTMENT CORP | $87K |
METAFACEBOOK INC-CLASS A | $83K |
GOOGLALPHABET INC-CL A | $83K |
VVISA INC-CLASS A SHARES | $81K |
VNET21VIANET GROUP INC-ADR | $75K |
NBISYANDEX NV-A | $74K |
ELMEWASHINGTON REIT | $70K |
DISWALT DISNEY CO/THE | $69K |
QRVOQORVO INC | $68K |
RACEFERRARI NV | $66K |
WIXWIX.COM LTD | $60K |
SCHWSCHWAB (CHARLES) CORP | $59K |
GDSGDS HOLDINGS LTD - ADR | $59K |
AVTRAVANTOR INC | $58K |
AZNASTRAZENECA PLC-SPONS ADR | $58K |
MFICAPOLLO INVESTMENT CORP | $58K |
TEAMATLASSIAN CORP PLC-CLASS A | $54K |
TMUST-MOBILE US INC | $53K |
8CWCROWN CASTLE INTL CORP | $52K |
TJXTJX COMPANIES INC | $50K |
ASMLASML HOLDING NV-NY REG SHS | $46K |
GLOBGLOBANT SA | $46K |
HZNPHORIZON THERAPEUTICS PLC | $45K |
CFCF INDUSTRIES HOLDINGS INC | $43K |
SESEA LTD-ADR | $43K |
ZNGAEURZYNGA INC | $43K |
TQJSIGNATURE BANK | $42K |
HSKAEURHESKA CORP | $39K |
ESTCELASTIC NV | $38K |
OTISOTIS WORLDWIDE CORP | $37K |
BKIEURBLACK KNIGHT INC | $37K |
LAMRLAMAR ADVERTISING CO-A | $34K |
FNDFLOOR & DECOR HOLDINGS INC-A | $33K |
RPAYREPAY HOLDINGS CORP | $33K |
GTLSCHART INDUSTRIES INC | $32K |
ENQENTEGRIS INC | $32K |
TDYTELEDYNE TECHNOLOGIES INC | $32K |
INFYINFOSYS LTD-SP ADR | $32K |
VRNSVARONIS SYSTEMS INC | $32K |
CWSTCASELLA WASTE SYSTEMS INC-A | $31K |
FRPTFRESHPET INC | $31K |
XPOXPO LOGISTICS INC | $30K |
PETQEURPETIQ INC | $30K |
AMEDAMEDISYS INC COM | $29K |
BEKEKE HOLDINGS INC | $28K |
MXLMAXLINEAR INC | $28K |
SONOSONOS INC | $28K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $28K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $27K |
OMFONEMAIN HOLDINGS INC | $27K |
CA8ACACI INTERNATIONAL INC -CL A | $26K |
GOGROCERY OUTLET HOLDING CORP | $26K |
COHUCOHU INC | $25K |
LPLALPL FINANCIAL HOLDINGS INC | $24K |
FANGDIAMONDBACK ENERGY INC | $24K |
JLLJONES LANG LASALLE INC | $24K |
AGOASSURED GUARANTY LTD | $23K |
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