THORNBURG INVESTMENT MANAGEMENT INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$13.2T
Holdings
227
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 11,846,069 | $820.1B | 6.23% | |
| 2 | CMECME GROUP INC | 3,481,883 | $570.8B | 4.34% | |
| 3 | JPMJPMORGAN CHASE & CO | 4,833,683 | $503.7B | 3.83% | |
| 4 | WBAWALGREENS BOOTS ALLIANCE INC | 6,448,497 | $387.0B | 2.94% | |
| 5 | HDHOME DEPOT INC | 1,685,000 | $328.7B | 2.50% | |
| 6 | QCOMQUALCOMM INC | 5,667,319 | $318.1B | 2.42% | |
| 7 | LVSLAS VEGAS SANDS CORP | 3,959,628 | $302.4B | 2.30% | |
| 8 | TAT&T INC | 8,817,438 | $283.1B | 2.15% | |
| 9 | METAFACEBOOK INC-A | 1,388,224 | $269.8B | 2.05% | |
| 10 | OKEONEOK INC | 3,856,451 | $269.3B | 2.05% | |
| 11 | MRKMERCK & CO. INC. | 4,372,989 | $265.4B | 2.02% | |
| 12 | MFAUSDMFA FINANCIAL INC | 34,246,878 | $259.6B | 1.97% | |
| 13 | ARCCARES CAPITAL CORP | 15,151,853 | $249.2B | 1.89% | |
| 14 | 8CWCROWN CASTLE INTL CORP | 2,147,856 | $231.6B | 1.76% | |
| 15 | TALTAL EDUCATION GROUP- ADR | 6,099,462 | $224.5B | 1.71% | |
| 16 | HALHALLIBURTON CO | 4,615,459 | $208.0B | 1.58% | |
| 17 | BIDUNBAIDU INC - SPON ADR | 855,714 | $207.9B | 1.58% | |
| 18 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,809,985 | $206.8B | 1.57% | |
| 19 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,089,682 | $199.4B | 1.52% | |
| 20 | LYBLYONDELLBASELL INDU-CL A | 1,716,587 | $188.6B | 1.43% | |
| 21 | GOOGLALPHABET INC-CL A | 161,704 | $182.6B | 1.39% | |
| 22 | VLOVALERO ENERGY CORP | 1,606,189 | $178.0B | 1.35% | |
| 23 | TRVCCITIGROUP INC | 2,648,719 | $177.3B | 1.35% | |
| 24 | COFCAPITAL ONE FINANCIAL CORP | 1,904,846 | $175.1B | 1.33% | |
| 25 | —AXA EQUITABLE HOLDINGS INC | 8,290,252 | $170.9B | 1.30% | |
| 26 | CIMCHIMERA INVESTMENT CORP | 8,125,000 | $148.5B | 1.13% | |
| 27 | BABAALIBABA GROUP HOLDING-SP ADR | 795,425 | $147.6B | 1.12% | |
| 28 | TMUST-MOBILE US INC | 2,456,397 | $146.8B | 1.12% | |
| 29 | —APOLLO INVESTMENT CORP | 24,410,339 | $136.0B | 1.03% | |
| 30 | BMTABRITISH AMERICAN TOB-SP ADR | 2,555,829 | $128.9B | 0.98% | |
| 31 | CFCF INDUSTRIES HOLDINGS INC | 2,698,475 | $119.8B | 0.91% | |
| 32 | LAMRLAMAR ADVERTISING CO-A | 1,622,656 | $110.8B | 0.84% | |
| 33 | PFEPFIZER INC | 2,953,432 | $107.2B | 0.81% | |
| 34 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 2,067,437 | $98.5B | 0.75% | |
| 35 | ZAYOEURZAYO GROUP HOLDINGS INC | 2,670,372 | $97.4B | 0.74% | |
| 36 | GOOGALPHABET INC-CL C | 86,946 | $97.0B | 0.74% | |
| 37 | SLRCSOLAR CAPITAL LTD | 4,613,589 | $94.3B | 0.72% | |
| 38 | TEVATEVA PHARMACEUTICAL-SP ADR | 3,825,415 | $93.0B | 0.71% | |
| 39 | ELMEWASHINGTON REIT | 2,975,427 | $90.2B | 0.69% | |
| 40 | USFDUS FOODS HOLDING CORP | 2,346,853 | $88.8B | 0.67% | |
| 41 | SATSECHOSTAR CORP-A | 1,951,362 | $86.6B | 0.66% | |
| 42 | GILDGILEAD SCIENCES INC | 1,198,621 | $84.9B | 0.65% | |
| 43 | VVISA INC-CLASS A SHARES | 632,644 | $83.8B | 0.64% | |
| 44 | FMXFOMENTO ECONOMICO MEX-SP ADR | 916,617 | $80.5B | 0.61% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 388,107 | $80.4B | 0.61% | |
| 46 | OPTUALTICE USA INC- A | 4,708,575 | $80.3B | 0.61% | |
| 47 | YUMCYUM CHINA HOLDINGS INC | 1,916,705 | $73.7B | 0.56% | |
| 48 | NBISYANDEX NV-A | 1,843,255 | $66.2B | 0.50% | |
| 49 | AGOASSURED GUARANTY LTD | 1,842,982 | $65.8B | 0.50% | |
| 50 | CMCSACOMCAST CORP-CLASS A | 2,002,634 | $65.7B | 0.50% | |
| 51 | NOMDNOMAD FOODS LTD | 3,330,589 | $63.9B | 0.49% | |
| 52 | BTUPEABODY ENERGY CORP | 1,346,678 | $61.2B | 0.47% | |
| 53 | DVNDEVON ENERGY CORP | 1,330,297 | $58.5B | 0.44% | |
| 54 | MAMASTERCARD INC - A | 290,693 | $57.1B | 0.43% | |
| 55 | MDTMEDTRONIC PLC | 651,306 | $55.8B | 0.42% | |
| 56 | —TEEKAY LNG PARTNERS LP | 3,239,005 | $54.6B | 0.41% | |
| 57 | OUTOUTFRONT MEDIA INC | 2,743,000 | $53.4B | 0.41% | |
| 58 | AAPLAPPLE INC | 262,692 | $48.6B | 0.37% | |
| 59 | PMTPENNYMAC MORTGAGE INVESTMENT | 2,548,771 | $48.4B | 0.37% | |
| 60 | LBTYBLIBERTY GLOBAL PLC- C | 1,805,402 | $48.0B | 0.37% | |
| 61 | ALKSALKERMES PLC | 1,158,087 | $47.7B | 0.36% | |
| 62 | EPDENTERPRISE PRODUCTS PARTNERS | 1,665,629 | $46.1B | 0.35% | |
| 63 | —EDF-UNSPON ADR | 15,946,681 | $44.0B | 0.33% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 554,545 | $42.3B | 0.32% | |
| 65 | —OAKTREE CAPITAL GROUP LLC | 998,809 | $40.6B | 0.31% | |
| 66 | —COLONY CAPITAL INC | 6,472,962 | $40.4B | 0.31% | |
| 67 | WPWORLDPAY INC-CLASS A | 464,617 | $38.0B | 0.29% | |
| 68 | DANOYDANONE-SPONS ADR | 2,603,782 | $38.0B | 0.29% | |
| 69 | OMRNYOMRON CORP- SPONSORED ADR | 802,890 | $37.4B | 0.28% | |
| 70 | SAPSAP SE-SPONSORED ADR | 321,557 | $37.2B | 0.28% | |
| 71 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 413,551 | $37.2B | 0.28% | |
| 72 | 7HPHP INC | 1,606,203 | $36.4B | 0.28% | |
| 73 | TPHTRI POINTE GROUP INC | 2,226,889 | $36.4B | 0.28% | |
| 74 | ORLYO'REILLY AUTOMOTIVE INC | 132,786 | $36.3B | 0.28% | |
| 75 | CRTOCRITEO SA-SPON ADR | 1,104,496 | $36.3B | 0.28% | |
| 76 | UNUSDUNILEVER N V -NY SHARES | 643,705 | $35.9B | 0.27% | |
| 77 | CRZBYCOMMERZBANK AG-SPONS ADR | 3,764,409 | $35.8B | 0.27% | |
| 78 | UPSUNITED PARCEL SERVICE-CL B | 334,139 | $35.5B | 0.27% | |
| 79 | IFNNYINFINEON TECHNOLOGIES-ADR | 1,380,712 | $35.3B | 0.27% | |
| 80 | EXPEEXPEDIA GROUP INC | 293,584 | $35.3B | 0.27% | |
| 81 | SBUXSTARBUCKS CORP | 722,166 | $35.3B | 0.27% | |
| 82 | IBNICICI BANK LTD-SPON ADR | 4,345,173 | $34.9B | 0.27% | |
| 83 | BKNGBOOKING HOLDINGS INC | 17,052 | $34.6B | 0.26% | |
| 84 | SHECYSHIN-ETSU CHEM-UNSPON ADR | 1,533,032 | $34.0B | 0.26% | |
| 85 | —CHINA UNICOM HONG KONG-ADR | 2,669,477 | $33.4B | 0.25% | |
| 86 | CIKCREDIT SUISSE GROUP-SPON ADR | 2,242,456 | $33.4B | 0.25% | |
| 87 | PANWPALO ALTO NETWORKS INC | 160,396 | $33.0B | 0.25% | |
| 88 | PNGAYPING AN INSURANCE-ADR | 1,752,824 | $32.2B | 0.24% | |
| 89 | UNCRYUNICREDIT SPA-ADR | 3,817,401 | $31.4B | 0.24% | |
| 90 | BCSBARCLAYS PLC-SPONS ADR | 3,094,813 | $31.0B | 0.24% | |
| 91 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 602,244 | $30.3B | 0.23% | |
| 92 | —FERROVIAL SA-UNSPONSORED ADR | 1,455,833 | $29.7B | 0.23% | |
| 93 | AMZNAMAZON.COM INC | 16,898 | $28.7B | 0.22% | |
| 94 | —ARRIS INTERNATIONAL PLC | 1,173,398 | $28.7B | 0.22% | |
| 95 | DKILYDAIKIN INDUSTRIES-UNSPON ADR | 2,354,518 | $28.1B | 0.21% | |
| 96 | ADDYYADIDAS AG-SPONSORED ADR | 253,286 | $27.6B | 0.21% | |
| 97 | FLEXFLEX LTD | 1,927,565 | $27.2B | 0.21% | |
| 98 | NVSNNOVARTIS AG-SPONSORED ADR | 350,133 | $26.4B | 0.20% | |
| 99 | —WIRECARD AG | 162,802 | $26.2B | 0.20% | |
| 100 | GPMTGRANITE POINT MORTGAGE TRUST | 1,417,964 | $26.0B | 0.20% |
Page 1 of 3Next