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)

StockValue
MS F PERP +AMORGAN STANLEY
$2.8M
CTLEURCENTURYLINK INC
$2.5M
SEASPAN CORP
$2.4M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$2.3M
NTBBANK OF N.T. BUTTERFIELD&SON
$2.3M
EQIXEQUINIX INC
$1.8M
IQIQIYI INC-ADR
$1.6M
WFCWELLS FARGO & CO
$1.6M
TKTEEKAY CORP
$1.5M
GHGGREENTREE HOSPITALITY GR-ADR
$1.0M
ALLEALLEGION PLC
$1.0M
NTRNUTRIEN LTD
$937K
MSFTMICROSOFT CORP
$806K
VEREIT INC
$650K
EFAISHARES MSCI EAFE ETF
$361K
FUJHYSUBARU CORP-UNSPONS ADR
$191K
VEUVANGUARD FTSE ALL-WORLD EX-U
$126K
CFGCITIZENS FINANCIAL GROUP
$66K
BKRBAKER HUGHES A GE CO
$64K
NKENIKE INC -CL B
$49K
WMTWALMART INC
$22K
CBRECBRE GROUP INC - A
$17K
INGING GROEP N.V.-SPONSORED ADR
$15K
GEGENERAL ELECTRIC CO
$15K
COLOPLAST AS- UNSPON ADR
$11K
ACERINOX SA-UNSPON ADR
$10K
WIRECARD AG - UNSPON ADR
$2K
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