THORNBURG INVESTMENT MANAGEMENT INC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$7.0T
Holdings
163
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XPXP INC - CLASS A | 487,957 | $9.4B | 0.13% | |
| 102 | SAPSAP SE-SPONSORED ADR | 81,255 | $9.0B | 0.13% | |
| 103 | ALXNALEXION PHARMACEUTICALS INC | 97,490 | $8.8B | 0.13% | |
| 104 | MHKMOHAWK INDUSTRIES INC | 114,473 | $8.7B | 0.12% | |
| 105 | ORANYORANGE-SPON ADR | 714,274 | $8.6B | 0.12% | |
| 106 | CHLUSDCHINA MOBILE LTD-SPON ADR | 203,095 | $7.7B | 0.11% | |
| 107 | GPMTGRANITE POINT MORTGAGE TRUST | 1,417,500 | $7.2B | 0.10% | |
| 108 | VODVODAFONE GROUP PLC-SP ADR | 508,348 | $7.0B | 0.10% | |
| 109 | TXNTEXAS INSTRUMENTS INC | 68,774 | $6.9B | 0.10% | |
| 110 | ALCALCON INC | 127,997 | $6.5B | 0.09% | |
| 111 | DC4DEXCOM INC | 23,765 | $6.4B | 0.09% | |
| 112 | ABJAABB LTD-SPON ADR | 365,584 | $6.3B | 0.09% | |
| 113 | PTCPTC INC | 102,201 | $6.3B | 0.09% | |
| 114 | TJXTJX COMPANIES INC | 128,273 | $6.1B | 0.09% | |
| 115 | HEIHEICO CORP | 81,483 | $6.1B | 0.09% | |
| 116 | INGING GROEP N.V.-SPONSORED ADR | 1,179,308 | $6.1B | 0.09% | |
| 117 | DVNDEVON ENERGY CORP | 871,663 | $6.0B | 0.09% | |
| 118 | UBSUBS GROUP AG-REG | 624,885 | $5.8B | 0.08% | |
| 119 | BKNGBOOKING HOLDINGS INC | 4,241 | $5.7B | 0.08% | |
| 120 | FNDFLOOR & DECOR HOLDINGS INC-A | 173,648 | $5.6B | 0.08% | |
| 121 | GLOBGLOBANT SA | 59,663 | $5.2B | 0.07% | |
| 122 | ZMZOOM VIDEO COMMUNICATIONS-A | 35,544 | $5.2B | 0.07% | |
| 123 | CLVTRIP.COM GROUP LTD-ADR | 197,330 | $4.6B | 0.07% | |
| 124 | IBNICICI BANK LTD-SPON ADR | 503,512 | $4.3B | 0.06% | |
| 125 | CPRICAPRI HOLDINGS LTD | 333,790 | $3.6B | 0.05% | |
| 126 | WORKSLACK TECHNOLOGIES INC- CL A | 127,636 | $3.4B | 0.05% | |
| 127 | CSGPCOSTAR GROUP INC | 4,552 | $2.7B | 0.04% | |
| 128 | EFAISHARES MSCI EAFE ETF | 46,206 | $2.5B | 0.04% | |
| 129 | HDBHDFC BANK LTD-ADR | 43,262 | $1.7B | 0.02% | |
| 130 | LINLINDE PLC | 9,193 | $1.6B | 0.02% | |
| 131 | BKLNINVESCO SENIOR LOAN ETF | 77,325 | $1.6B | 0.02% | |
| 132 | VEUVANGUARD FTSE ALL-WORLD EX-U | 36,826 | $1.5B | 0.02% | |
| 133 | —CYRUSONE INC | 16,205 | $1.0B | 0.01% | |
| 134 | VXUSVANGUARD TOTAL INTL STOCK | 23,496 | $986.0M | 0.01% | |
| 135 | NVSNNOVARTIS AG-SPONSORED ADR | 9,370 | $773.0M | 0.01% | |
| 136 | —ATLAS CORP | 97,102 | $747.0M | 0.01% | |
| 137 | STLAFIAT CHRYSLER AUTOMOBILES NV | 103,468 | $744.0M | 0.01% | |
| 138 | NTRNUTRIEN LTD | 21,254 | $721.0M | 0.01% | |
| 139 | NTBBANK OF N.T. BUTTERFIELD&SON | 38,253 | $651.0M | 0.01% | |
| 140 | EQIXEQUINIX INC | 1,034 | $646.0M | 0.01% | |
| 141 | WFCWELLS FARGO & CO | 21,894 | $628.0M | 0.01% | |
| 142 | ELESTEE LAUDER COMPANIES-CL A | 3,807 | $607.0M | 0.01% | |
| 143 | BSXBOSTON SCIENTIFIC CORP | 15,636 | $510.0M | 0.01% | |
| 144 | DBBINVESCO DB BASE METALS FUND | 40,003 | $494.0M | 0.01% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 1,498 | $453.0M | 0.01% | |
| 146 | NEENEXTERA ENERGY INC | 1,832 | $441.0M | 0.01% | |
| 147 | GQ9SPDR GOLD SHARES | 2,516 | $372.0M | 0.01% | |
| 148 | ARCCARES CAPITAL CORP | 30,122 | $325.0M | 0.00% | |
| 149 | SCISERVICE CORP INTERNATIONAL | 8,156 | $319.0M | 0.00% | |
| 150 | CARGCARGURUS INC | 13,082 | $248.0M | 0.00% | |
| 151 | LVSLAS VEGAS SANDS CORP | 5,302 | $225.0M | 0.00% | |
| 152 | USOUNITED STATES OIL FUND LP | 37,786 | $159.0M | 0.00% | |
| 153 | DBAINVESCO DB AGRICULTURE FUND | 11,207 | $158.0M | 0.00% | |
| 154 | LULULULULEMON ATHLETICA INC | 551 | $104.0M | 0.00% | |
| 155 | ELANELANCO ANIMAL HEALTH INC | 3,830 | $86.0M | 0.00% | |
| 156 | TKTEEKAY CORP | 25,204 | $80.0M | 0.00% | |
| 157 | SUSUNCOR ENERGY INC | 4,529 | $72.0M | 0.00% | |
| 158 | ACWIISHARES MSCI ACWI ETF | 1,121 | $70.0M | 0.00% | |
| 159 | UPSUNITED PARCEL SERVICE-CL B | 666 | $62.0M | 0.00% | |
| 160 | FISFIDELITY NATIONAL INFO SERV | 412 | $50.0M | 0.00% | |
| 161 | BCSBARCLAYS PLC-SPONS ADR | 8,739 | $40.0M | 0.00% | |
| 162 | CTLEURCENTURYLINK INC | 2,237 | $21.0M | 0.00% | |
| 163 | VEAVANGUARD EUROPE PACIFIC ETF | 439 | $15.0M | 0.00% |
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