THORNBURG INVESTMENT MANAGEMENT INC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$10.4T
Holdings
170
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 2,826,531 | $548.7B | 5.26% | |
| 2 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 7,777,540 | $506.1B | 4.86% | |
| 3 | JPMJPMORGAN CHASE & CO | 4,382,079 | $489.9B | 4.70% | |
| 4 | BABAALIBABA GROUP HOLDING-SP ADR | 2,314,178 | $392.1B | 3.76% | |
| 5 | QCOMQUALCOMM INC | 4,597,679 | $349.7B | 3.36% | |
| 6 | HDHOME DEPOT INC | 1,541,398 | $320.6B | 3.08% | |
| 7 | MRKMERCK & CO. INC. | 3,650,620 | $306.1B | 2.94% | |
| 8 | ARCCARES CAPITAL CORP | 15,884,489 | $285.0B | 2.73% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 4,990,904 | $272.9B | 2.62% | |
| 10 | MFAUSDMFA FINANCIAL INC | 35,009,478 | $251.4B | 2.41% | |
| 11 | AVGOBROADCOM INC | 856,916 | $246.7B | 2.37% | |
| 12 | LVSLAS VEGAS SANDS CORP | 3,970,962 | $234.6B | 2.25% | |
| 13 | —AXA EQUITABLE HOLDINGS INC | 11,057,268 | $231.1B | 2.22% | |
| 14 | 8CWCROWN CASTLE INTL CORP | 1,557,936 | $203.1B | 1.95% | |
| 15 | VLOVALERO ENERGY CORP | 2,212,057 | $189.4B | 1.82% | |
| 16 | CIMCHIMERA INVESTMENT CORP | 8,900,000 | $167.9B | 1.61% | |
| 17 | LYBLYONDELLBASELL INDU-CL A | 1,872,816 | $161.3B | 1.55% | |
| 18 | METAFACEBOOK INC-CLASS A | 829,251 | $160.0B | 1.54% | |
| 19 | COFCAPITAL ONE FINANCIAL CORP | 1,571,858 | $142.6B | 1.37% | |
| 20 | TRVCCITIGROUP INC | 2,030,090 | $142.2B | 1.36% | |
| 21 | TAT&T INC | 3,987,438 | $133.6B | 1.28% | |
| 22 | LAMRLAMAR ADVERTISING CO-A | 1,622,656 | $131.0B | 1.26% | |
| 23 | MFICAPOLLO INVESTMENT CORP | 8,190,667 | $129.4B | 1.24% | |
| 24 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 532,717 | $125.3B | 1.20% | |
| 25 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,851,406 | $118.7B | 1.14% | |
| 26 | PFEPFIZER INC | 2,622,329 | $113.6B | 1.09% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 2,371,089 | $111.9B | 1.07% | |
| 28 | GOOGLALPHABET INC-CL A | 99,492 | $107.7B | 1.03% | |
| 29 | TMUST-MOBILE US INC | 1,296,286 | $96.1B | 0.92% | |
| 30 | SLRCSOLAR CAPITAL LTD | 4,613,589 | $94.7B | 0.91% | |
| 31 | GOOGALPHABET INC-CL C | 86,572 | $93.6B | 0.90% | |
| 32 | TALTAL EDUCATION GROUP- ADR | 2,432,646 | $92.7B | 0.89% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 304,668 | $89.5B | 0.86% | |
| 34 | NTRNUTRIEN LTD | 1,612,534 | $86.2B | 0.83% | |
| 35 | ELMEWASHINGTON REIT | 3,141,427 | $84.0B | 0.81% | |
| 36 | VVISA INC-CLASS A SHARES | 482,378 | $83.7B | 0.80% | |
| 37 | GILDGILEAD SCIENCES INC | 1,236,457 | $83.5B | 0.80% | |
| 38 | CMCSACOMCAST CORP-CLASS A | 1,966,065 | $83.1B | 0.80% | |
| 39 | GDSGDS HOLDINGS LTD - ADR | 2,071,975 | $77.8B | 0.75% | |
| 40 | FMXFOMENTO ECONOMICO MEX-SP ADR | 804,427 | $77.8B | 0.75% | |
| 41 | OUTOUTFRONT MEDIA INC | 3,016,100 | $77.8B | 0.75% | |
| 42 | USFDUS FOODS HOLDING CORP | 2,163,499 | $77.4B | 0.74% | |
| 43 | NBISYANDEX NV-A | 1,901,226 | $72.2B | 0.69% | |
| 44 | DVADAVITA INC | 1,265,458 | $71.2B | 0.68% | |
| 45 | EXPEEXPEDIA GROUP INC | 522,786 | $69.5B | 0.67% | |
| 46 | ABBVABBVIE INC | 934,630 | $68.0B | 0.65% | |
| 47 | CCKCROWN HOLDINGS INC | 1,094,501 | $66.9B | 0.64% | |
| 48 | —ALLERGAN PLC | 394,213 | $66.0B | 0.63% | |
| 49 | TRGPTARGA RESOURCES CORP | 1,641,100 | $64.4B | 0.62% | |
| 50 | QRVOQORVO INC | 966,322 | $64.4B | 0.62% | |
| 51 | MAMASTERCARD INC - A | 230,157 | $60.9B | 0.58% | |
| 52 | CFCF INDUSTRIES HOLDINGS INC | 1,291,781 | $60.3B | 0.58% | |
| 53 | HTHTHUAZHU GROUP LTD-ADR | 1,643,251 | $59.6B | 0.57% | |
| 54 | NOMDNOMAD FOODS LTD | 2,713,865 | $58.0B | 0.56% | |
| 55 | AGOASSURED GUARANTY LTD | 1,372,944 | $57.8B | 0.55% | |
| 56 | BKNGBOOKING HOLDINGS INC | 30,318 | $56.8B | 0.55% | |
| 57 | MDTMEDTRONIC PLC | 565,438 | $55.1B | 0.53% | |
| 58 | —OAKTREE CAPITAL GROUP LLC | 1,034,438 | $51.2B | 0.49% | |
| 59 | SESEA LTD-ADR | 1,533,809 | $51.0B | 0.49% | |
| 60 | SATSECHOSTAR CORP-A | 1,132,395 | $50.2B | 0.48% | |
| 61 | —TEEKAY LNG PARTNERS LP | 3,547,320 | $50.0B | 0.48% | |
| 62 | PMTPENNYMAC MORTGAGE INVESTMENT | 2,037,273 | $44.5B | 0.43% | |
| 63 | SBUXSTARBUCKS CORP | 522,889 | $43.8B | 0.42% | |
| 64 | EPDENTERPRISE PRODUCTS PARTNERS | 1,499,396 | $43.3B | 0.42% | |
| 65 | FTCHQFARFETCH LTD-CLASS A | 2,061,843 | $42.9B | 0.41% | |
| 66 | AAPLAPPLE INC | 209,509 | $41.5B | 0.40% | |
| 67 | HUYAHUYA INC-ADR | 1,671,157 | $41.3B | 0.40% | |
| 68 | AMZNAMAZON.COM INC | 21,165 | $40.1B | 0.38% | |
| 69 | WPWORLDPAY INC-CLASS A | 321,556 | $39.4B | 0.38% | |
| 70 | KMXCARMAX INC | 438,607 | $38.1B | 0.37% | |
| 71 | HUNHUNTSMAN CORP | 1,792,664 | $36.6B | 0.35% | |
| 72 | FMSFRESENIUS MEDICAL CARE-ADR | 931,648 | $36.6B | 0.35% | |
| 73 | CTSHCOGNIZANT TECH SOLUTIONS-A | 572,080 | $36.3B | 0.35% | |
| 74 | UPSUNITED PARCEL SERVICE-CL B | 348,927 | $36.0B | 0.35% | |
| 75 | AZNASTRAZENECA PLC-SPONS ADR | 799,683 | $33.0B | 0.32% | |
| 76 | IBNICICI BANK LTD-SPON ADR | 2,607,293 | $32.8B | 0.31% | |
| 77 | UNUSDUNILEVER N V -NY SHARES | 477,775 | $29.0B | 0.28% | |
| 78 | MUMICRON TECHNOLOGY INC | 748,246 | $28.9B | 0.28% | |
| 79 | DVNDEVON ENERGY CORP | 1,008,794 | $28.8B | 0.28% | |
| 80 | 7HPHP INC | 1,382,461 | $28.7B | 0.28% | |
| 81 | PSTGPURE STORAGE INC - CLASS A | 1,876,967 | $28.7B | 0.28% | |
| 82 | GPMTGRANITE POINT MORTGAGE TRUST | 1,417,500 | $27.2B | 0.26% | |
| 83 | ALKSALKERMES PLC | 1,192,408 | $26.9B | 0.26% | |
| 84 | BIDUNBAIDU INC - SPON ADR | 227,899 | $26.7B | 0.26% | |
| 85 | NAVINAVIENT CORP | 1,706,057 | $23.3B | 0.22% | |
| 86 | BTUPEABODY ENERGY CORP | 882,855 | $21.3B | 0.20% | |
| 87 | APOAPOLLO GLOBAL MANAGEMENT - A | 605,952 | $20.8B | 0.20% | |
| 88 | MHKMOHAWK INDUSTRIES INC | 131,330 | $19.4B | 0.19% | |
| 89 | SAPSAP SE-SPONSORED ADR | 140,605 | $19.2B | 0.18% | |
| 90 | CPRICAPRI HOLDINGS LTD | 553,720 | $19.2B | 0.18% | |
| 91 | FLT1EURFLEETCOR TECHNOLOGIES INC | 67,949 | $19.1B | 0.18% | |
| 92 | INGING GROEP N.V.-SPONSORED ADR | 1,620,579 | $18.8B | 0.18% | |
| 93 | FTSFORTIS INC | 463,756 | $18.3B | 0.18% | |
| 94 | AZULQAZUL SA-ADR | 543,176 | $18.2B | 0.17% | |
| 95 | TJXTJX COMPANIES INC | 315,421 | $16.7B | 0.16% | |
| 96 | ITTITT INC | 252,861 | $16.6B | 0.16% | |
| 97 | FLEXFLEX LTD | 1,655,912 | $15.8B | 0.15% | |
| 98 | NVSNNOVARTIS AG-SPONSORED ADR | 171,638 | $15.7B | 0.15% | |
| 99 | ZZILLOW GROUP INC - C | 322,265 | $14.9B | 0.14% | |
| 100 | LAZLAZARD LTD-CL A | 429,000 | $14.8B | 0.14% |
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