THORNBURG INVESTMENT MANAGEMENT INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$10.4B
Holdings
170
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 2,753,295 | $581.9B | 5611.95% | |
| 2 | JPMJPMORGAN CHASE & CO | 4,361,797 | $513.3B | 4950.91% | |
| 3 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 7,847,020 | $461.8B | 4453.80% | |
| 4 | BABAALIBABA GROUP HOLDING-SP ADR | 2,155,582 | $360.5B | 3476.63% | |
| 5 | HDHOME DEPOT INC | 1,541,398 | $357.6B | 3449.21% | |
| 6 | QCOMQUALCOMM INC | 4,307,479 | $328.6B | 3168.93% | |
| 7 | MRKMERCK & CO. INC. | 3,650,620 | $307.3B | 2963.84% | |
| 8 | ARCCARES CAPITAL CORP | 15,828,509 | $295.0B | 2844.78% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 4,985,313 | $275.7B | 2659.35% | |
| 10 | —AXA EQUITABLE HOLDINGS INC | 11,497,928 | $254.8B | 2457.36% | |
| 11 | AVGOBROADCOM INC | 901,584 | $248.9B | 2400.52% | |
| 12 | MFAUSDMFA FINANCIAL INC | 33,296,727 | $245.1B | 2363.52% | |
| 13 | LVSLAS VEGAS SANDS CORP | 3,971,330 | $229.4B | 2212.29% | |
| 14 | ABBVABBVIE INC | 2,736,827 | $207.2B | 1998.66% | |
| 15 | 8CWCROWN CASTLE INTL CORP | 1,475,065 | $205.0B | 1977.59% | |
| 16 | VLOVALERO ENERGY CORP | 2,298,057 | $195.9B | 1889.22% | |
| 17 | CIMCHIMERA INVESTMENT CORP | 8,838,507 | $172.9B | 1667.35% | |
| 18 | LYBLYONDELLBASELL INDU-CL A | 1,874,392 | $167.7B | 1617.40% | |
| 19 | TRVCCITIGROUP INC | 2,130,308 | $147.2B | 1419.30% | |
| 20 | COFCAPITAL ONE FINANCIAL CORP | 1,531,958 | $139.4B | 1344.23% | |
| 21 | METAFACEBOOK INC-CLASS A | 766,889 | $136.6B | 1317.13% | |
| 22 | LAMRLAMAR ADVERTISING CO-A | 1,622,656 | $132.9B | 1282.18% | |
| 23 | MFICAPOLLO INVESTMENT CORP | 8,185,030 | $131.7B | 1270.15% | |
| 24 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,823,075 | $121.0B | 1167.14% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 2,237,301 | $118.4B | 1141.89% | |
| 26 | TAT&T INC | 2,885,786 | $109.2B | 1053.16% | |
| 27 | GOOGLALPHABET INC-CL A | 88,090 | $107.6B | 1037.46% | |
| 28 | GOOGALPHABET INC-CL C | 86,767 | $105.8B | 1020.09% | |
| 29 | TALTAL EDUCATION GROUP- ADR | 2,843,693 | $97.4B | 939.07% | |
| 30 | SLRCSOLAR CAPITAL LTD | 4,613,589 | $95.3B | 918.84% | |
| 31 | TMUST-MOBILE US INC | 1,201,982 | $94.7B | 913.14% | |
| 32 | PFEPFIZER INC | 2,624,374 | $94.3B | 909.42% | |
| 33 | USFDUS FOODS HOLDING CORP | 2,163,522 | $88.9B | 857.60% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 304,681 | $88.7B | 855.89% | |
| 35 | CMCSACOMCAST CORP-CLASS A | 1,965,615 | $88.6B | 854.60% | |
| 36 | ELMEWASHINGTON REIT | 3,148,587 | $86.1B | 830.83% | |
| 37 | NTRNUTRIEN LTD | 1,702,464 | $84.9B | 819.00% | |
| 38 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 381,602 | $84.9B | 818.73% | |
| 39 | OUTOUTFRONT MEDIA INC | 3,016,100 | $83.8B | 808.08% | |
| 40 | DVADAVITA INC | 1,424,284 | $81.3B | 783.94% | |
| 41 | GDSGDS HOLDINGS LTD - ADR | 1,998,544 | $80.1B | 772.54% | |
| 42 | GILDGILEAD SCIENCES INC | 1,253,131 | $79.4B | 765.99% | |
| 43 | VVISA INC-CLASS A SHARES | 453,812 | $78.1B | 752.85% | |
| 44 | FMXFOMENTO ECONOMICO MEX-SP ADR | 800,905 | $73.3B | 707.39% | |
| 45 | CCKCROWN HOLDINGS INC | 1,097,288 | $72.5B | 699.10% | |
| 46 | NFLXNETFLIX INC | 264,592 | $70.8B | 682.93% | |
| 47 | QRVOQORVO INC | 928,881 | $68.9B | 664.19% | |
| 48 | TRGPTARGA RESOURCES CORP | 1,641,100 | $65.9B | 635.79% | |
| 49 | MDTMEDTRONIC PLC | 565,359 | $61.4B | 592.26% | |
| 50 | EXPEEXPEDIA GROUP INC | 442,537 | $59.5B | 573.66% | |
| 51 | HTHTHUAZHU GROUP LTD-ADR | 1,744,847 | $57.6B | 555.67% | |
| 52 | NBISYANDEX NV-A | 1,630,989 | $57.1B | 550.71% | |
| 53 | AGOASSURED GUARANTY LTD | 1,260,271 | $56.0B | 540.40% | |
| 54 | MAMASTERCARD INC - A | 203,186 | $55.2B | 532.17% | |
| 55 | NOMDNOMAD FOODS LTD | 2,655,506 | $54.4B | 525.03% | |
| 56 | BKNGBOOKING HOLDINGS INC | 27,375 | $53.7B | 518.16% | |
| 57 | SESEA LTD-ADR | 1,633,856 | $50.6B | 487.70% | |
| 58 | CFCF INDUSTRIES HOLDINGS INC | 988,411 | $48.6B | 469.01% | |
| 59 | —TEEKAY LNG PARTNERS LP | 3,458,890 | $47.2B | 455.36% | |
| 60 | SATSECHOSTAR CORP-A | 1,126,184 | $44.6B | 430.33% | |
| 61 | MUMICRON TECHNOLOGY INC | 1,025,059 | $43.9B | 423.62% | |
| 62 | AAPLAPPLE INC | 193,471 | $43.3B | 417.92% | |
| 63 | EPDENTERPRISE PRODUCTS PARTNERS | 1,499,396 | $42.9B | 413.30% | |
| 64 | HUNHUNTSMAN CORP | 1,792,339 | $41.7B | 402.08% | |
| 65 | AMZNAMAZON.COM INC | 22,020 | $38.2B | 368.66% | |
| 66 | PMTPENNYMAC MORTGAGE INVESTMENT | 1,686,252 | $37.5B | 361.52% | |
| 67 | PSTGPURE STORAGE INC - CLASS A | 2,146,506 | $36.4B | 350.69% | |
| 68 | AZNASTRAZENECA PLC-SPONS ADR | 789,374 | $35.2B | 339.31% | |
| 69 | KMXCARMAX INC | 396,857 | $34.9B | 336.81% | |
| 70 | BAMBROOKFIELD ASSET MANAGE-CL A | 638,557 | $33.9B | 326.96% | |
| 71 | UPSUNITED PARCEL SERVICE-CL B | 282,561 | $33.9B | 326.52% | |
| 72 | FISFIDELITY NATIONAL INFO SERV | 250,441 | $33.2B | 320.67% | |
| 73 | SBUXSTARBUCKS CORP | 374,048 | $33.1B | 318.97% | |
| 74 | HUYAHUYA INC-ADR | 1,347,676 | $31.9B | 307.26% | |
| 75 | FMSFRESENIUS MEDICAL CARE-ADR | 881,837 | $29.6B | 285.68% | |
| 76 | UNUSDUNILEVER N V -NY SHARES | 480,553 | $28.8B | 278.22% | |
| 77 | IBNICICI BANK LTD-SPON ADR | 2,337,189 | $28.5B | 274.55% | |
| 78 | FNVFRANCO-NEVADA CORP | 312,085 | $28.4B | 274.39% | |
| 79 | GPMTGRANITE POINT MORTGAGE TRUST | 1,417,500 | $26.6B | 256.20% | |
| 80 | ALKSALKERMES PLC | 1,284,109 | $25.1B | 241.62% | |
| 81 | MSFTMICROSOFT CORP | 175,684 | $24.4B | 235.57% | |
| 82 | DVNDEVON ENERGY CORP | 1,012,981 | $24.4B | 235.06% | |
| 83 | 7HPHP INC | 1,186,176 | $22.4B | 216.44% | |
| 84 | NAVINAVIENT CORP | 1,706,858 | $21.8B | 210.71% | |
| 85 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 440,115 | $20.5B | 197.30% | |
| 86 | FTSFORTIS INC | 464,078 | $19.6B | 189.46% | |
| 87 | CTSHCOGNIZANT TECH SOLUTIONS-A | 325,369 | $19.6B | 189.11% | |
| 88 | WHWYNDHAM HOTELS & RESORTS INC | 378,900 | $19.6B | 189.07% | |
| 89 | FLEXFLEX LTD | 1,868,284 | $19.6B | 188.57% | |
| 90 | CPRICAPRI HOLDINGS LTD | 554,052 | $18.4B | 177.19% | |
| 91 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 469,852 | $17.8B | 171.38% | |
| 92 | AZULQAZUL SA-ADR | 489,919 | $17.5B | 169.25% | |
| 93 | BCOBRINK'S CO/THE | 210,746 | $17.5B | 168.60% | |
| 94 | SQMQUIMICA Y MINERA CHIL-SP ADR | 625,957 | $17.4B | 167.77% | |
| 95 | MHKMOHAWK INDUSTRIES INC | 131,412 | $16.3B | 157.24% | |
| 96 | ITTITT INC | 261,267 | $16.0B | 154.19% | |
| 97 | CRMSALESFORCE.COM INC | 103,633 | $15.4B | 148.36% | |
| 98 | IPGPIPG PHOTONICS CORP | 111,022 | $15.1B | 145.20% | |
| 99 | SAPSAP SE-SPONSORED ADR | 127,624 | $15.0B | 145.08% | |
| 100 | LAZLAZARD LTD-CL A | 429,000 | $15.0B | 144.81% |
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