THORNBURG INVESTMENT MANAGEMENT INC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$7.8B
Holdings
159
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
ALXNALEXION PHARMACEUTICALS INC | $10.9M |
SAPSAP SE-SPONSORED ADR | $10.5M |
EPAMEPAM SYSTEMS INC | $10.2M |
GPMTGRANITE POINT MORTGAGE TRUST | $10.2M |
WHWYNDHAM HOTELS & RESORTS INC | $9.8M |
DC4DEXCOM INC | $9.6M |
MHKMOHAWK INDUSTRIES INC | $9.3M |
FNDFLOOR & DECOR HOLDINGS INC-A | $9.2M |
TXNTEXAS INSTRUMENTS INC | $8.7M |
HTHTHUAZHU GROUP LTD-ADR | $8.6M |
NAVINAVIENT CORP | $8.5M |
DVNDEVON ENERGY CORP | $8.1M |
ABJAABB LTD-SPON ADR | $7.7M |
UBSUBS GROUP AG-REG | $7.5M |
LINLINDE PLC | $7.4M |
PTCPTC INC | $7.2M |
CSGPCOSTAR GROUP INC | $7.1M |
ALCALCON INC | $6.9M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $6.8M |
BKNGBOOKING HOLDINGS INC | $6.7M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $5.1M |
SESEA LTD-ADR | $4.8M |
ZMZOOM VIDEO COMMUNICATIONS-A | $4.7M |
XPXP INC - CLASS A | $4.5M |
WORKSLACK TECHNOLOGIES INC- CL A | $4.0M |
ACWXISHARES MSCI ACWI EX US INDX | $2.4M |
HDBHDFC BANK LTD-ADR | $2.2M |
STLAFIAT CHRYSLER AUTOMOBILES NV | $1.6M |
ORANYORANGE-SPON ADR | $1.5M |
APIAGORA INC-ADR | $1.0M |
NTBBANK OF N.T. BUTTERFIELD&SON | $933K |
NVSNNOVARTIS AG-SPONSORED ADR | $818K |
—CYRUSONE INC | $763K |
—ATLAS CORP | $738K |
EQIXEQUINIX INC | $726K |
IBNICICI BANK LTD-SPON ADR | $682K |
VODVODAFONE GROUP PLC-SP ADR | $660K |
NTRNUTRIEN LTD | $647K |
WFCWELLS FARGO & CO | $560K |
DBBINVESCO DB BASE METALS FUND | $544K |
CARGCARGURUS INC | $473K |
NEENEXTERA ENERGY INC | $459K |
ARCCARES CAPITAL CORP | $435K |
BSXBOSTON SCIENTIFIC CORP | $428K |
GQ9SPDR GOLD SHARES | $421K |
ELESTEE LAUDER COMPANIES-CL A | $398K |
APHAMPHENOL CORP-CL A | $330K |
LVSLAS VEGAS SANDS CORP | $241K |
NKENIKE INC -CL B | $199K |
EFAISHARES MSCI EAFE ETF | $194K |
PGPROCTER & GAMBLE CO/THE | $155K |
DBAINVESCO DB AGRICULTURE FUND | $151K |
MOALTRIA GROUP INC | $149K |
BACVERIZON COMMUNICATIONS INC | $143K |
DDOMINION ENERGY INC | $143K |
LMTLOCKHEED MARTIN CORP | $141K |
NVDANVIDIA CORP | $107K |
ELANELANCO ANIMAL HEALTH INC | $82K |
ACWIISHARES MSCI ACWI ETF | $21K |
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