THORNBURG INVESTMENT MANAGEMENT INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$13.2B
Holdings
227
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $820.1M |
CMECME GROUP INC | $570.8M |
JPMJPMORGAN CHASE & CO | $503.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $387.0M |
HDHOME DEPOT INC | $328.7M |
QCOMQUALCOMM INC | $318.1M |
LVSLAS VEGAS SANDS CORP | $302.4M |
TAT&T INC | $283.1M |
METAFACEBOOK INC-A | $269.8M |
OKEONEOK INC | $269.3M |
MRKMERCK & CO. INC. | $265.4M |
MFAUSDMFA FINANCIAL INC | $259.6M |
ARCCARES CAPITAL CORP | $249.2M |
8CWCROWN CASTLE INTL CORP | $231.6M |
TALTAL EDUCATION GROUP- ADR | $224.5M |
HALHALLIBURTON CO | $208.0M |
BIDUNBAIDU INC - SPON ADR | $207.9M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $206.8M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $199.4M |
LYBLYONDELLBASELL INDU-CL A | $188.6M |
GOOGLALPHABET INC-CL A | $182.6M |
VLOVALERO ENERGY CORP | $178.0M |
TRVCCITIGROUP INC | $177.3M |
COFCAPITAL ONE FINANCIAL CORP | $175.1M |
—AXA EQUITABLE HOLDINGS INC | $170.9M |
CIMCHIMERA INVESTMENT CORP | $148.5M |
BABAALIBABA GROUP HOLDING-SP ADR | $147.6M |
TMUST-MOBILE US INC | $146.8M |
—APOLLO INVESTMENT CORP | $136.0M |
BMTABRITISH AMERICAN TOB-SP ADR | $128.9M |
CFCF INDUSTRIES HOLDINGS INC | $119.8M |
LAMRLAMAR ADVERTISING CO-A | $110.8M |
PFEPFIZER INC | $107.2M |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $98.5M |
ZAYOEURZAYO GROUP HOLDINGS INC | $97.4M |
GOOGALPHABET INC-CL C | $97.0M |
SLRCSOLAR CAPITAL LTD | $94.3M |
TEVATEVA PHARMACEUTICAL-SP ADR | $93.0M |
ELMEWASHINGTON REIT | $90.2M |
USFDUS FOODS HOLDING CORP | $88.8M |
SATSECHOSTAR CORP-A | $86.6M |
GILDGILEAD SCIENCES INC | $84.9M |
VVISA INC-CLASS A SHARES | $83.8M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $80.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $80.4M |
OPTUALTICE USA INC- A | $80.3M |
YUMCYUM CHINA HOLDINGS INC | $73.7M |
NBISYANDEX NV-A | $66.2M |
AGOASSURED GUARANTY LTD | $65.8M |
CMCSACOMCAST CORP-CLASS A | $65.7M |
NOMDNOMAD FOODS LTD | $63.9M |
BTUPEABODY ENERGY CORP | $61.2M |
DVNDEVON ENERGY CORP | $58.5M |
MAMASTERCARD INC - A | $57.1M |
MDTMEDTRONIC PLC | $55.8M |
—TEEKAY LNG PARTNERS LP | $54.6M |
OUTOUTFRONT MEDIA INC | $53.4M |
AAPLAPPLE INC | $48.6M |
PMTPENNYMAC MORTGAGE INVESTMENT | $48.4M |
LBTYBLIBERTY GLOBAL PLC- C | $48.0M |
ALKSALKERMES PLC | $47.7M |
EPDENTERPRISE PRODUCTS PARTNERS | $46.1M |
—EDF-UNSPON ADR | $44.0M |
ATVIEURACTIVISION BLIZZARD INC | $42.3M |
—OAKTREE CAPITAL GROUP LLC | $40.6M |
—COLONY CAPITAL INC | $40.4M |
WPWORLDPAY INC-CLASS A | $38.0M |
DANOYDANONE-SPONS ADR | $38.0M |
OMRNYOMRON CORP- SPONSORED ADR | $37.4M |
SAPSAP SE-SPONSORED ADR | $37.2M |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $37.2M |
7HPHP INC | $36.4M |
TPHTRI POINTE GROUP INC | $36.4M |
ORLYO'REILLY AUTOMOTIVE INC | $36.3M |
CRTOCRITEO SA-SPON ADR | $36.3M |
UNUSDUNILEVER N V -NY SHARES | $35.9M |
CRZBYCOMMERZBANK AG-SPONS ADR | $35.8M |
UPSUNITED PARCEL SERVICE-CL B | $35.5M |
IFNNYINFINEON TECHNOLOGIES-ADR | $35.3M |
EXPEEXPEDIA GROUP INC | $35.3M |
SBUXSTARBUCKS CORP | $35.3M |
IBNICICI BANK LTD-SPON ADR | $34.9M |
BKNGBOOKING HOLDINGS INC | $34.6M |
SHECYSHIN-ETSU CHEM-UNSPON ADR | $34.0M |
—CHINA UNICOM HONG KONG-ADR | $33.4M |
CIKCREDIT SUISSE GROUP-SPON ADR | $33.4M |
PANWPALO ALTO NETWORKS INC | $33.0M |
PNGAYPING AN INSURANCE-ADR | $32.2M |
UNCRYUNICREDIT SPA-ADR | $31.4M |
BCSBARCLAYS PLC-SPONS ADR | $31.0M |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $30.3M |
—FERROVIAL SA-UNSPONSORED ADR | $29.7M |
AMZNAMAZON.COM INC | $28.7M |
—ARRIS INTERNATIONAL PLC | $28.7M |
DKILYDAIKIN INDUSTRIES-UNSPON ADR | $28.1M |
ADDYYADIDAS AG-SPONSORED ADR | $27.6M |
FLEXFLEX LTD | $27.2M |
NVSNNOVARTIS AG-SPONSORED ADR | $26.4M |
—WIRECARD AG | $26.2M |
GPMTGRANITE POINT MORTGAGE TRUST | $26.0M |
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