THORNBURG INVESTMENT MANAGEMENT INC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$7.6B
Holdings
164
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
—CHINDATA GROUP HOLDINGS-ADR | $10.1M |
GPMTGRANITE POINT MORTGAGE TRUST | $10.1M |
DC4DEXCOM INC | $10.0M |
AVLRUSDAVALARA INC | $9.9M |
EPAMEPAM SYSTEMS INC | $9.9M |
TXNTEXAS INSTRUMENTS INC | $9.8M |
IPGPIPG PHOTONICS CORP | $9.6M |
FTSFORTIS INC | $9.6M |
ABJAABB LTD-SPON ADR | $8.5M |
CSGPCOSTAR GROUP INC | $8.5M |
LINLINDE PLC | $8.2M |
—VASTA PLATFORM LTD | $8.1M |
BKNGBOOKING HOLDINGS INC | $7.2M |
UBSUBS GROUP AG-REG | $7.1M |
NAVINAVIENT CORP | $7.1M |
ZMZOOM VIDEO COMMUNICATIONS-A | $6.9M |
DVNDEVON ENERGY CORP | $6.7M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $6.6M |
LILI AUTO INC - ADR | $4.9M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $4.3M |
SONYSONY CORP-SPONSORED ADR | $4.2M |
PLNTPLANET FITNESS INC - CL A | $4.0M |
WORKSLACK TECHNOLOGIES INC- CL A | $3.4M |
PTCPTC INC | $2.6M |
HDBHDFC BANK LTD-ADR | $2.6M |
ACWXISHARES MSCI ACWI EX US INDX | $1.6M |
IBNICICI BANK LTD-SPON ADR | $1.5M |
SESEA LTD-ADR | $1.3M |
ORANYORANGE-SPON ADR | $1.3M |
SNOWSNOWFLAKE INC-CLASS A | $1.3M |
XPXP INC - CLASS A | $995K |
GOGROCERY OUTLET HOLDING CORP | $827K |
NVSNNOVARTIS AG-SPONSORED ADR | $815K |
EQIXEQUINIX INC | $703K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $656K |
GQ9SPDR GOLD SHARES | $651K |
DBBINVESCO DB BASE METALS FUND | $606K |
ELESTEE LAUDER COMPANIES-CL A | $581K |
VODVODAFONE GROUP PLC-SP ADR | $556K |
NEENEXTERA ENERGY INC | $531K |
VIV1USDTELEFONICA BRASIL-ADR | $390K |
TDOCTELADOC HEALTH INC | $387K |
BSXBOSTON SCIENTIFIC CORP | $383K |
UNUSDUNILEVER N V -NY SHARES | $357K |
ARCCARES CAPITAL CORP | $351K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $334K |
EFAISHARES MSCI EAFE ETF | $258K |
NKENIKE INC -CL B | $255K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $178K |
PGPROCTER & GAMBLE CO/THE | $169K |
CARGCARGURUS INC | $168K |
DBAINVESCO DB AGRICULTURE FUND | $165K |
BACVERIZON COMMUNICATIONS INC | $155K |
BKLNINVESCO SENIOR LOAN ETF | $148K |
LMTLOCKHEED MARTIN CORP | $148K |
IGSBISHARES TRUST ISHARES 1-5 YEAR | $146K |
MOALTRIA GROUP INC | $132K |
DDOMINION ENERGY INC | $123K |
NVDANVIDIA CORP | $76K |
HYGISHARES IBOXX HIGH YLD CORP | $72K |
ACWIISHARES MSCI ACWI ETF | $21K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $19K |
MHKMOHAWK INDUSTRIES INC | $15K |
FISFIDELITY NATIONAL INFO SERV | $6K |
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