THORNBURG INVESTMENT MANAGEMENT INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$10.4T
Holdings
170
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZSQUARE INC - A | 231,168 | $14.3B | 0.14% | |
| 102 | INGING GROEP N.V.-SPONSORED ADR | 1,368,213 | $14.3B | 0.14% | |
| 103 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49,637 | $14.2B | 0.14% | |
| 104 | IAA-WUSDIAA INC | 334,288 | $13.9B | 0.13% | |
| 105 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 1,688,766 | $13.8B | 0.13% | |
| 106 | VODVODAFONE GROUP PLC-SP ADR | 653,962 | $13.0B | 0.13% | |
| 107 | PYPLPAYPAL HOLDINGS INC | 117,613 | $12.2B | 0.12% | |
| 108 | CPACOPA HOLDINGS SA-CLASS A | 121,860 | $12.0B | 0.12% | |
| 109 | DC4DEXCOM INC | 78,414 | $11.7B | 0.11% | |
| 110 | BCSBARCLAYS PLC-SPONS ADR | 1,590,492 | $11.7B | 0.11% | |
| 111 | —ALLERGAN PLC | 68,082 | $11.5B | 0.11% | |
| 112 | ERICERICSSON (LM) TEL-SP ADR | 1,389,111 | $11.1B | 0.11% | |
| 113 | SCHWSCHWAB (CHARLES) CORP | 260,199 | $10.9B | 0.10% | |
| 114 | SPLKCHFSPLUNK INC | 92,011 | $10.8B | 0.10% | |
| 115 | ALCALCON INC | 179,875 | $10.5B | 0.10% | |
| 116 | ZZILLOW GROUP INC - C | 336,037 | $10.0B | 0.10% | |
| 117 | UBSUBS GROUP AG-REG | 866,424 | $9.8B | 0.09% | |
| 118 | ALXNALEXION PHARMACEUTICALS INC | 97,440 | $9.5B | 0.09% | |
| 119 | NOWSERVICENOW INC | 35,092 | $8.9B | 0.09% | |
| 120 | PTCPTC INC | 130,616 | $8.9B | 0.09% | |
| 121 | TXNTEXAS INSTRUMENTS INC | 68,456 | $8.8B | 0.09% | |
| 122 | PXDEURPIONEER NATURAL RESOURCES CO | 67,164 | $8.4B | 0.08% | |
| 123 | DISHDISH NETWORK CORP-A | 242,779 | $8.3B | 0.08% | |
| 124 | WDAYWORKDAY INC-CLASS A | 46,391 | $7.9B | 0.08% | |
| 125 | BAPCREDICORP LTD | 36,595 | $7.6B | 0.07% | |
| 126 | ACWXISHARES MSCI ACWI EX US INDX | 164,751 | $7.6B | 0.07% | |
| 127 | ALKALASKA AIR GROUP INC | 108,723 | $7.1B | 0.07% | |
| 128 | PFPTPROOFPOINT INC | 53,972 | $7.0B | 0.07% | |
| 129 | ACNACCENTURE PLC-CL A | 34,966 | $6.7B | 0.06% | |
| 130 | CHLUSDCHINA MOBILE LTD-SPON ADR | 145,578 | $6.0B | 0.06% | |
| 131 | GLOBGLOBANT SA | 59,628 | $5.5B | 0.05% | |
| 132 | EFAISHARES MSCI EAFE ETF | 61,493 | $4.0B | 0.04% | |
| 133 | CASA1EURCASA SYSTEMS INC | 382,552 | $3.0B | 0.03% | |
| 134 | ZMZOOM VIDEO COMMUNICATIONS-A | 39,312 | $3.0B | 0.03% | |
| 135 | PINSPINTEREST INC- CLASS A | 112,602 | $3.0B | 0.03% | |
| 136 | LGF/BEURLIONS GATE ENTERTAINMENT-B | 308,375 | $2.7B | 0.03% | |
| 137 | —SEASPAN CORP | 173,961 | $1.8B | 0.02% | |
| 138 | NTBBANK OF N.T. BUTTERFIELD&SON | 48,239 | $1.4B | 0.01% | |
| 139 | WFCWELLS FARGO & CO | 24,172 | $1.2B | 0.01% | |
| 140 | STLAFIAT CHRYSLER AUTOMOBILES NV | 85,969 | $1.1B | 0.01% | |
| 141 | HDBHDFC BANK LTD-ADR | 18,946 | $1.1B | 0.01% | |
| 142 | —CYRUSONE INC | 13,258 | $1.0B | 0.01% | |
| 143 | TKTEEKAY CORP | 180,439 | $722.0M | 0.01% | |
| 144 | GHGGREENTREE HOSPITALITY GR-ADR | 64,976 | $650.0M | 0.01% | |
| 145 | WYNNWYNN RESORTS LTD | 5,028 | $547.0M | 0.01% | |
| 146 | TWTRADEWEB MARKETS INC-CLASS A | 14,057 | $520.0M | 0.01% | |
| 147 | GQ9SPDR GOLD SHARES | 3,519 | $489.0M | 0.00% | |
| 148 | PJXPETROLEO BRASIL-SP PREF ADR | 33,391 | $439.0M | 0.00% | |
| 149 | DBBINVESCO DB BASE METALS FUND | 29,684 | $438.0M | 0.00% | |
| 150 | LMTLOCKHEED MARTIN CORP | 1,120 | $437.0M | 0.00% | |
| 151 | EQIXEQUINIX INC | 727 | $419.0M | 0.00% | |
| 152 | ASMLASML HOLDING NV-NY REG SHS | 1,617 | $402.0M | 0.00% | |
| 153 | USOUNITED STATES OIL FUND LP | 35,290 | $400.0M | 0.00% | |
| 154 | NEENEXTERA ENERGY INC | 1,591 | $371.0M | 0.00% | |
| 155 | DBAINVESCO DB AGRICULTURE FUND | 22,307 | $354.0M | 0.00% | |
| 156 | EMMFWISDOMTREE EMERGING MARKETS | 14,229 | $307.0M | 0.00% | |
| 157 | VEAVANGUARD EUROPE PACIFIC ETF | 6,394 | $263.0M | 0.00% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 6,135 | $250.0M | 0.00% | |
| 159 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,491 | $240.0M | 0.00% | |
| 160 | PBRPETROLEO BRASILEIRO-SPON ADR | 16,034 | $232.0M | 0.00% | |
| 161 | KSUEURKANSAS CITY SOUTHERN | 1,692 | $225.0M | 0.00% | |
| 162 | KLACKLA CORP | 1,331 | $212.0M | 0.00% | |
| 163 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 1,872 | $178.0M | 0.00% | |
| 164 | SUSUNCOR ENERGY INC | 4,529 | $143.0M | 0.00% | |
| 165 | MMYTMAKEMYTRIP LTD | 5,530 | $125.0M | 0.00% | |
| 166 | MLB1MERCADOLIBRE INC | 185 | $102.0M | 0.00% | |
| 167 | VEUVANGUARD FTSE ALL-WORLD EX-U | 1,459 | $73.0M | 0.00% | |
| 168 | RWXSPDR DR INTERNATIONAL RL EST | 1,026 | $41.0M | 0.00% | |
| 169 | CTLEURCENTURYLINK INC | 2,469 | $31.0M | 0.00% | |
| 170 | BIDUNBAIDU INC - SPON ADR | 121 | $12.0M | 0.00% |
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