Thornburg Investment Management
Latest statistics and disclosures from THORNBURG INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, RDS.A, CME, Allergan, HD. These five stock positions account for 16.62% of THORNBURG INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Allergan (+$226.78M), Jd (+$180.98M), CF (+$85.37M), Enterprise Products Partners (+$40.43M), BIDU (+$37.47M), WYNN (+$35.65M), RDS.A (+$32.87M), SNP (+$31.10M), Ryanair Holdings (+$30.76M), Compagnie Fin Richemontag S (+$29.98M).
- Started 43 new stock positions in Norwegian Cruise Line Hldgs shs, TSLA, Ryanair Holdings, Linde Ag, Cbre Group Inc Cl A, SNP, Just Eat Plc - Unsp, Suzuki Mtr, Paysafe, Dominos Pizza Uk & Irl-.
- Reduced shares in these 10 stocks: Citi (-$219.48M), Nxp Semiconductors N V (-$180.05M), HP (-$169.33M), KSU (-$166.05M), MA (-$147.35M), T (-$124.65M), JPM (-$123.53M), American Airls (-$122.68M), Telefonica Brasil Sa (-$105.10M), Perrigo Company (-$97.24M).
- Sold out of its positions in Aia Group Ltd-sp, Asos Plc-unsp, Actelion, Wirecard Ag, Alibaba Group Holding Ltd Spon, ALGN, Ally Financial prf, American Airls, Ashtead, CVC.
- As of June 30, 2016, THORNBURG INVESTMENT MANAGEMENT has $12.92B in assets under management (AUM). Assets under management dropped from a total value of $15.00B to $12.92B.
- Independent of market fluctuations, THORNBURG INVESTMENT MANAGEMENT was a net seller by $2.13B worth of stocks in the most recent quarter.
THORNBURG INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.03 | 8.38M -19.00% | 62.14 | 60.16 |
| Royal Dutch Shell (RDS.A) | 3.38 | 7.91M +8.00% | 55.22 | 0.00 |
| CME (CME) | 3.19 | 4.24M -12.00% | 97.40 | 95.64 |
| Allergan | 3.07 | 1.72M +133.00% | 231.09 | 0.00 |
| Home Depot (HD) | 2.94 | 2.98M -11.00% | 127.69 | 113.11 |
| AT&T; (T) | 2.51 | 7.51M -27.00% | 43.21 | 32.70 |
| Merck & Co (MRK) | 2.29 | 5.15M | 57.61 | 56.20 |
| Target Corporation (TGT) | 2.09 | 3.87M +6.00% | 69.82 | 77.89 |
| Walgreen Boots Alliance | 2.05 | 3.18M -6.00% | 83.27 | 0.00 |
| Delphi Automotive Plc shs | 1.99 | 4.11M +11.00% | 62.60 | 0.00 |
| MFA Mortgage Investments (MFA) | 1.89 | 33.53M -3.00% | 7.27 | 7.82 |
| Pfizer (PFE) | 1.84 | 6.74M -7.00% | 35.21 | 33.78 |
| Ares Capital Corporation (ARCC) | 1.68 | 15.31M | 14.20 | 16.86 |
| Two Harbors Investment (TWO) | 1.59 | 23.96M -2.00% | 8.56 | 10.30 |
| Vareit, Inc reits | 1.58 | 20.07M | 10.14 | 0.00 |
| Jd | 1.57 | 9.55M +830.00% | 21.23 | 0.00 |
| Mondelez Int | 1.55 | 4.41M -2.00% | 45.51 | 0.00 |
| Invesco Mortgage Capital (IVR) | 1.53 | 14.49M -8.00% | 13.69 | 15.44 |
| Baidu (BIDU) | 1.50 | 1.17M +24.00% | 165.15 | 207.29 |
| Crown Castle Intl | 1.45 | 1.85M -11.00% | 101.43 | 0.00 |
| Level 3 Communications | 1.44 | 3.61M -8.00% | 51.49 | 0.00 |
| Metropcs Communications | 1.43 | 4.27M -9.00% | 43.27 | 0.00 |
| ONEOK (OKE) | 1.34 | 3.65M -14.00% | 47.45 | 46.35 |
| Washington Real Estate Investment Trust (WRE) | 1.32 | 5.40M -5.00% | 31.46 | 26.64 |
| Suncor Energy | 1.31 | 6.12M -9.00% | 27.60 | 0.00 |
| QUALCOMM (QCOM) | 1.21 | 2.93M -12.00% | 53.57 | 71.27 |
| Ctrip.com International (CTRP) | 1.20 | 3.77M -14.00% | 41.20 | 45.17 |
| Las Vegas Sands (LVS) | 1.16 | 3.44M | 43.49 | 52.42 |
| Citi | 1.13 | 3.46M -59.00% | 42.39 | 0.00 |
| Alphabet Inc Class A cs | 1.11 | 203749 -3.00% | 703.53 | 0.00 |
| Blackstone (BX) | 1.09 | 5.72M -5.00% | 24.54 | 37.98 |
| Apollo Investment (AINV) | 1.08 | 25.11M | 5.54 | 7.73 |
| Apple (AAPL) | 1.04 | 1.40M -33.00% | 95.60 | 123.28 |
| Lamar Advertising Co-a | 0.87 | 1.69M | 66.30 | 0.00 |
| Interxion Holding N.v shs | 0.81 | 2.84M -25.00% | 36.88 | 0.00 |
| Industries N shs - a - | 0.78 | 1.35M -7.00% | 74.42 | 0.00 |
| Kraft Heinz | 0.77 | 1.12M -34.00% | 88.48 | 0.00 |
| Chimera Investment Corp etf | 0.75 | 6.20M -5.00% | 15.70 | 0.00 |
| Williams Companies (WMB) | 0.74 | 4.42M | 21.63 | 46.41 |
| Facebook Inc cl a | 0.72 | 816122 -4.00% | 114.28 | 0.00 |
| Solar Cap | 0.68 | 4.61M | 19.05 | 0.00 |
| KKR & Co (KKR) | 0.67 | 7.00M -29.00% | 12.34 | 22.64 |
| CF Industries Holdings (CF) | 0.66 | 3.54M NEW | 24.10 | 292.79 |
| Apollo Global Management 'a' | 0.64 | 5.48M | 15.15 | 0.00 |
| Dominion Resources (D) | 0.63 | 1.04M -27.00% | 77.93 | 69.17 |
| Wynn Resorts (WYNN) | 0.61 | 874764 +81.00% | 90.64 | 128.14 |
| Express Scripts Holding | 0.61 | 1.04M -9.00% | 75.80 | 0.00 |
| Alphabet Inc Class C cs | 0.55 | 103341 +11.00% | 692.10 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.54 | 469645 | 147.76 | 127.98 |
| Echostar Corporation (SATS) | 0.53 | 1.72M | 39.70 | 50.33 |
| Wal-Mart Stores (WMT) | 0.51 | 905258 -2.00% | 73.02 | 81.06 |
| ITC Holdings (ITC) | 0.48 | 1.33M -15.00% | 46.82 | 35.94 |
| Capital One Financial (COF) | 0.47 | 947403 | 63.51 | 77.96 |
| Grupo Televisa, S.A. (TV) | 0.42 | 2.09M +18.00% | 26.04 | 34.95 |
| Medtronic | 0.41 | 604654 | 86.77 | 0.00 |
| Perrigo Company | 0.40 | 568838 -65.00% | 90.67 | 0.00 |
| Activision Blizzard (ATVI) | 0.38 | 1.25M | 39.63 | 22.67 |
| Fomento Economico Mexicano SAB (FMX) | 0.37 | 512751 +17.00% | 92.49 | 86.48 |
| International Flavors & Fragrances (IFF) | 0.37 | 379006 +20.00% | 126.07 | 117.32 |
| MasterCard Incorporated (MA) | 0.36 | 523782 -76.00% | 88.06 | 87.52 |
| Staples (SPLS) | 0.35 | 5.30M -47.00% | 8.62 | 16.12 |
| priceline.com Incorporated (PCLN) | 0.35 | 36533 -3.00% | 1248.41 | 1190.00 |
| GlaxoSmithKline (GSK) | 0.34 | 1.03M +188.00% | 43.34 | 45.62 |
| Nippon Telegraph & Telephone (NTT) | 0.34 | 920756 -15.00% | 47.08 | 29.97 |
| TOTAL S.A. (TOT) | 0.32 | 846883 -3.00% | 48.10 | 48.03 |
| Hp | 0.32 | 3.26M | 12.55 | 0.00 |
| Novartis AG (NVS) | 0.31 | 492566 -4.00% | 82.51 | 96.03 |
| Enterprise Products Partners | 0.31 | 1.38M NEW | 29.26 | 0.00 |
| Nokia Corporation (NOK) | 0.30 | 6.90M -4.00% | 5.69 | 7.66 |
| Grand Canyon Education (LOPE) | 0.29 | 935537 -7.00% | 39.92 | 44.23 |
| Hollyfrontier | 0.29 | 1.56M -11.00% | 23.77 | 0.00 |
| Ryman Hospitality Pptys | 0.29 | 729150 -2.00% | 50.65 | 0.00 |
| Rakuten | 0.29 | 3.49M +71.00% | 10.75 | 0.00 |
| WisdomTree Investments (WSDT) | 0.28 | 3.73M | 9.79 | 0.00 |
| PennyMac Mortgage Investment Trust (PMT) | 0.27 | 2.19M | 16.23 | 20.65 |
| East Japan Railway | 0.27 | 2.31M -4.00% | 15.32 | 0.00 |
| Hong Kong Exchanges & Clear - | 0.27 | 1.47M -4.00% | 24.18 | 0.00 |
| Tri Pointe Homes | 0.27 | 2.91M | 11.82 | 0.00 |
| Aramark Hldgs | 0.27 | 1.03M +9.00% | 33.42 | 0.00 |
| Citizens Financial | 0.27 | 1.77M -5.00% | 19.98 | 0.00 |
| Fleetmatics | 0.26 | 782821 -2.00% | 43.33 | 0.00 |
| Mobileye N.v. | 0.26 | 715364 -31.00% | 46.14 | 0.00 |
| Visa (V) | 0.25 | 438475 -19.00% | 74.17 | 266.74 |
| Aviva (AV) | 0.25 | 3.06M -4.00% | 10.69 | 16.55 |
| Heineken Nv | 0.25 | 690050 -4.00% | 45.98 | 0.00 |
| Ubs Group Ag | 0.25 | 2.51M +7.00% | 12.96 | 0.00 |
| Japan Exchange | 0.25 | 5.63M +18.00% | 5.69 | 0.00 |
| China Petroleum & Chemical (SNP) | 0.24 | 431890 NEW | 72.00 | 78.22 |
| Sony Corporation (SNE) | 0.24 | 1.04M -30.00% | 29.35 | 26.85 |
| Chevron Corporation (CVX) | 0.24 | 296115 -19.00% | 104.83 | 102.86 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.24 | 399246 -34.00% | 77.14 | 74.64 |
| Oaktree Cap | 0.24 | 679736 | 44.76 | 0.00 |
| Ryanair Holdings | 0.24 | 442336 NEW | 69.54 | 0.00 |
| Helmerich & Payne (HP) | 0.23 | 442708 -85.00% | 67.13 | 63.63 |
| Gilead Sciences (GILD) | 0.23 | 352950 -4.00% | 83.42 | 99.53 |
| Dynex Capital (DX) | 0.23 | 4.32M -2.00% | 6.94 | 8.12 |
| HDFC Bank (HDB) | 0.23 | 451362 -44.00% | 66.35 | 60.17 |
| Toyota Motor Corporation (TM) | 0.23 | 297088 NEW | 99.99 | 134.15 |
| Compagnie Fin Richemontag S | 0.23 | 5.14M NEW | 5.83 | 0.00 |
| Japan Arpt Term | 0.23 | 1.64M NEW | 17.94 | 0.00 |
| Novo Nordisk A/S (NVO) | 0.22 | 521195 -19.00% | 53.78 | 46.07 |
| Nxp Semiconductors N V | 0.22 | 369104 -86.00% | 78.34 | 0.00 |
| Seven & I Hldg Co Adr F Unspon | 0.22 | 1.37M -4.00% | 20.86 | 0.00 |
| Atlantia Spa Adr C ommon stock | 0.22 | 2.31M -4.00% | 12.43 | 0.00 |
| Ferrovial Sa-un | 0.22 | 1.44M NEW | 19.37 | 0.00 |
| Envision Healthcare Hlds | 0.22 | 1.10M | 25.37 | 0.00 |
| Assured Guaranty | 0.21 | 1.07M | 25.37 | 0.00 |
| Deutsche Telekom AG (DTEGY) | 0.21 | 1.63M -4.00% | 16.98 | 17.61 |
| First Cash Financial Services (FCFS) | 0.21 | 530677 -18.00% | 51.33 | 46.90 |
| ING Groep N.V. (ING) | 0.21 | 2.57M -4.00% | 10.33 | 14.08 |
| Linde Ag | 0.21 | 1.98M NEW | 13.93 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.20 | 288157 -8.00% | 90.75 | 98.45 |
| BNP Paribas SA (BNPQY) | 0.20 | 1.17M +28.00% | 22.08 | 27.38 |
| Expedia | 0.20 | 243430 NEW | 106.30 | 0.00 |
| AXA (AXAHY) | 0.19 | 1.21M -4.00% | 19.78 | 24.09 |
| Phibro Animal Health Corporati*on Cmn Class A | 0.19 | 1.33M +20.00% | 18.66 | 0.00 |
| Compagnie De Saint Gobain | 0.19 | 3.20M -4.00% | 7.63 | 0.00 |
| Japan Airlines Co Ltd Unp Adr foreign stock | 0.19 | 1.50M -4.00% | 16.04 | 0.00 |
| Zalando Se - Un | 0.19 | 1.84M +809.00% | 13.17 | 0.00 |
| Koninklijke Philips Electronics NV (PHG) | 0.18 | 954907 +60.00% | 24.94 | 28.08 |
| Daimler Ag | 0.18 | 387011 NEW | 59.46 | 0.00 |
| Fresenius Se & Co-spn | 0.18 | 1.25M -4.00% | 18.28 | 0.00 |
| Iberdrola SA (IBDRY) | 0.17 | 820938 -3.00% | 27.05 | 25.24 |
| Wirecard Ag adr repstg | 0.17 | 999247 NEW | 22.01 | 0.00 |
| Vinci S.a | 0.16 | 1.17M -52.00% | 17.69 | 0.00 |
| Centaur Funding Corp pfd | 0.16 | 18000 | 1177.83 | 0.00 |
| Telefonica Brasil Sa | 0.16 | 1.53M -83.00% | 13.60 | 0.00 |
| Zayo Group Hldgs | 0.16 | 727032 -37.00% | 27.93 | 0.00 |
| Liberty Global | 0.16 | 646371 +8.00% | 32.49 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.15 | 1.17M -42.00% | 16.45 | 20.95 |
| Affiliated Managers (AMG) | 0.15 | 137643 -6.00% | 140.77 | 209.73 |
| United Parcel Service (UPS) | 0.15 | 182198 NEW | 107.72 | 99.32 |
| SVB Financial (SIVB) | 0.15 | 205670 | 95.16 | 124.11 |
| PriceSmart (PSMT) | 0.15 | 204739 -42.00% | 93.57 | 75.83 |
| D Gmac Capital Trust I pfddom | 0.15 | 800000 | 24.85 | 0.00 |
| Liberty Global Inc C | 0.15 | 692227 -78.00% | 28.65 | 0.00 |
| Cdw | 0.15 | 477388 | 40.08 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.14 | 725629 -8.00% | 25.31 | 30.86 |
| Seattle Genetics (SGEN) | 0.14 | 432164 -45.00% | 40.41 | 36.91 |
| Amazon (AMZN) | 0.14 | 25816 -27.00% | 715.60 | 372.62 |
| Allison Transmission Hldngs I | 0.14 | 655489 -13.00% | 28.23 | 0.00 |
| Lafargeholcim Limited - Unspon | 0.14 | 2.22M NEW | 8.32 | 0.00 |
| NIKE (NKE) | 0.13 | 308560 +76.00% | 55.20 | 96.37 |
| SBA Communications Corporation (SBAC) | 0.13 | 158185 | 107.94 | 120.39 |
| Lloyds TSB (LYG) | 0.13 | 5.48M -32.00% | 2.97 | 4.70 |
| Electricite De France - | 0.13 | 6.82M | 2.43 | 0.00 |
| Sprouts Fmrs Mkt | 0.13 | 734003 +25.00% | 22.90 | 0.00 |
| AutoZone (AZO) | 0.12 | 19332 | 793.87 | 644.63 |
| Alexion Pharmaceuticals (ALXN) | 0.12 | 132859 +6.00% | 116.76 | 179.76 |
| Anhui Conch Cem Co Ltd equs | 0.12 | 1.25M NEW | 12.00 | 0.00 |
| Palo Alto Networks | 0.12 | 125734 +23.00% | 122.64 | 0.00 |
| Paypal Holdings | 0.12 | 416181 -48.00% | 36.51 | 0.00 |
| Verisk Analytics (VRSK) | 0.11 | 170718 | 81.08 | 69.61 |
| Illumina (ILMN) | 0.11 | 101931 +12.00% | 140.38 | 191.44 |
| Stericycle (SRCL) | 0.10 | 125031 -12.00% | 104.12 | 135.67 |
| Acuity Brands (AYI) | 0.10 | 53931 -27.00% | 247.96 | 159.34 |
| Copa Holdings Sa-class A | 0.10 | 249513 NEW | 52.26 | 0.00 |
| Dex (DXCM) | 0.10 | 164070 -4.00% | 79.33 | 58.66 |
| Suez Enviornnement Sa | 0.10 | 1.66M -4.00% | 7.82 | 0.00 |
| Renault S A | 0.10 | 885653 -30.00% | 15.21 | 0.00 |
| Comcast Corporation (CMCSA) | 0.09 | 171742 | 65.19 | 58.60 |
| Cooper Companies (COO) | 0.09 | 65873 -18.00% | 171.57 | 182.47 |
| Under Armour (UA) | 0.09 | 274756 NEW | 40.13 | 75.07 |
| Credi | 0.09 | 74741 -63.00% | 154.33 | 0.00 |
| Farm Cr Bk Tex Perp Non Cumula pfd | 0.09 | 10000 | 1185.30 | 0.00 |
| Proofpoint | 0.09 | 176251 -32.00% | 63.09 | 0.00 |
| Wirecard Ag | 0.09 | 262608 NEW | 43.84 | 0.00 |
| Solaredge Technologies | 0.09 | 589818 NEW | 19.60 | 0.00 |
| Autodesk (ADSK) | 0.08 | 199160 -19.00% | 54.14 | 60.20 |
| Patterson Companies (PDCO) | 0.08 | 227247 +30.00% | 47.89 | 48.45 |
| Chipotle Mexican Grill (CMG) | 0.08 | 26254 +14.00% | 402.76 | 665.38 |
| Kansas City Southern (KSU) | 0.08 | 109683 -94.00% | 90.09 | 113.81 |
| stock | 0.08 | 179489 -47.00% | 54.18 | 0.00 |
| Workday Inc cl a | 0.08 | 131941 -5.00% | 74.67 | 0.00 |
| Northstar Asset Management C | 0.08 | 1.01M NEW | 10.21 | 0.00 |
| CoStar (CSGP) | 0.07 | 41877 -33.00% | 218.66 | 190.13 |
| Concho Resources (CXO) | 0.07 | 78333 | 119.27 | 107.77 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.07 | 1.00M NEW | 9.44 | 10.68 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.07 | 843121 | 11.17 | 0.00 |
| Servicenow | 0.07 | 137719 -27.00% | 66.40 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.07 | 243077 NEW | 39.84 | 0.00 |
| Monster Beverage Corp Com stock | 0.07 | 52505 -44.00% | 160.71 | 0.00 |
| LKQ Corporation (LKQX) | 0.06 | 255210 -11.00% | 31.70 | 0.00 |
| Office Depot (ODP) | 0.06 | 2.49M | 3.31 | 9.28 |
| BHP Billiton (BHP) | 0.06 | 271032 -76.00% | 28.56 | 45.68 |
| Tesla Motors (TSLA) | 0.06 | 36898 NEW | 212.29 | 194.42 |
| FleetCor Technologies (FLT) | 0.06 | 56285 -36.00% | 143.13 | 149.57 |
| First Tenn Bk N A Memphis Tenn pfd | 0.06 | 12000 | 630.25 | 0.00 |
| Ingenico-unsp | 0.06 | 332916 +106.00% | 23.35 | 0.00 |
| Cbre Group Inc Cl A | 0.06 | 304075 NEW | 26.48 | 0.00 |
| Grifols S A Sponsored Adr R | 0.06 | 433014 +36.00% | 16.67 | 0.00 |
| Vodafone Group New Adr F | 0.06 | 257347 NEW | 30.89 | 0.00 |
| Edenred Sa-unsp | 0.06 | 703007 +7.00% | 10.27 | 0.00 |
| Amplify Snack Brands | 0.06 | 524529 NEW | 14.75 | 0.00 |
| Suzuki Mtr | 0.06 | 71235 NEW | 107.36 | 0.00 |
| China Mobile (CHL) | 0.05 | 120846 NEW | 57.90 | 63.03 |
| ARM Holdings (ARMH) | 0.05 | 127880 +21.00% | 45.51 | 52.66 |
| BT (BT) | 0.05 | 241855 NEW | 27.85 | 66.91 |
| Legal & General (LGGNY) | 0.05 | 463599 NEW | 12.75 | 21.28 |
| Pernod Ricard S. A. | 0.05 | 319191 +29.00% | 22.24 | 0.00 |
| Vivendi Sa | 0.05 | 354419 -73.00% | 18.77 | 0.00 |
| Rentokil Initial | 0.05 | 451101 -2.00% | 12.91 | 0.00 |
| Cobank Acb pfd | 0.05 | 63000 | 103.19 | 0.00 |
| Constellation Software | 0.05 | 17219 +7.00% | 384.98 | 0.00 |
| Inogen | 0.05 | 129878 -37.00% | 50.11 | 0.00 |
| Paycom Software | 0.05 | 152636 -43.00% | 43.21 | 0.00 |
| Healthequity | 0.05 | 230998 -5.00% | 30.39 | 0.00 |
| Rapid7 | 0.05 | 513150 -8.00% | 12.58 | 0.00 |
| Paysafe | 0.05 | 1.17M NEW | 5.20 | 0.00 |
| Barclays Bank | 0.04 | 200000 | 25.74 | 0.00 |
| Marin Software | 0.04 | 2.06M | 2.35 | 0.00 |
| Agribank Fcbpfd 6.875% Non Cum pfd | 0.04 | 54550 | 105.54 | 0.00 |
| Rea | 0.04 | 116890 -27.00% | 44.30 | 0.00 |
| Pra | 0.04 | 224674 -23.00% | 24.14 | 0.00 |
| Schroders | 0.04 | 150155 -3.00% | 31.49 | 0.00 |
| St James's Place | 0.04 | 509061 +7.00% | 10.49 | 0.00 |
| Worldpay Group Plc-unsp | 0.04 | 444963 +123.00% | 10.90 | 0.00 |
| B&m European Value-unsp | 0.04 | 342562 NEW | 13.43 | 0.00 |
| Yoox Spa-unspon | 0.04 | 197174 NEW | 23.10 | 0.00 |
| Bayer AG (BAYRY) | 0.03 | 44809 NEW | 99.98 | 148.34 |
| Anheuser-Busch InBev NV (BUD) | 0.03 | 28145 | 131.68 | 120.72 |
| Sgs Soc Gen Surveillance - | 0.03 | 181973 -30.00% | 22.85 | 0.00 |
| Novozymes A/s Unspons | 0.03 | 93241 +8.00% | 47.73 | 0.00 |
| First Niagara Fin Pfd Ser B 8. pfd | 0.03 | 161027 | 26.28 | 0.00 |
| Sands China Ltd-unspons | 0.03 | 99163 +35.00% | 33.45 | 0.00 |
| Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 | 0.03 | 1.15M +26.00% | 2.96 | 0.00 |
| Dominos Pizza Uk & Irl- | 0.03 | 138904 NEW | 26.65 | 0.00 |
| Eurofins Scientific | 0.03 | 9374 +25.00% | 370.60 | 0.00 |
| Partners Group Holding Ag | 0.03 | 8822 -33.00% | 427.79 | 0.00 |
| Bureau Veritas Sa | 0.03 | 209655 NEW | 21.12 | 0.00 |
| Just Eat Plc - Unsp | 0.03 | 1.25M NEW | 2.65 | 0.00 |
| Teekay Lng Partners | 0.02 | 280173 +4.00% | 11.25 | 0.00 |
| Morgan Stanley Pfd A preferr | 0.02 | 120000 | 20.75 | 0.00 |
| Hargreaves Lansdown Plc Bristo | 0.02 | 139034 -14.00% | 16.61 | 0.00 |
| Coca-cola Icecek As-sp | 0.02 | 195561 +5.00% | 12.21 | 0.00 |
| Foxtons Group Plc Unsp | 0.02 | 880819 -16.00% | 2.98 | 0.00 |
| Remy Intl Inc Com remy | 0.02 | 286080 -12.00% | 8.61 | 0.00 |
| Barratt Devs | 0.02 | 234036 NEW | 10.84 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.01 | 56915 -5.00% | 26.23 | 23.50 |
| Microsoft Corporation (MSFT) | 0.01 | 24179 +37.00% | 51.16 | 42.00 |
| Kellogg Company (K) | 0.01 | 15375 NEW | 81.63 | 62.16 |
| Corcept Therapeutics Incorporated (CORT) | 0.01 | 199762 -50.00% | 5.46 | 3.91 |
| Rightmove Plc-unsp | 0.01 | 32052 -20.00% | 48.76 | 0.00 |
| Halcon Resources Corp pfd cv | 0.01 | 24540 | 40.02 | 0.00 |
| Equinix | 0.01 | 4274 | 387.69 | 0.00 |
| Avinger | 0.01 | 73444 | 11.93 | 0.00 |
| Bojangles | 0.01 | 97373 | 16.95 | 0.00 |
| Vereit Pfd pfd | 0.01 | 29531 | 25.84 | 0.00 |
| Arris | 0.01 | 38036 +13.00% | 20.95 | 0.00 |
| Mgm Growth Properties | 0.01 | 27862 NEW | 26.67 | 0.00 |
| Concordia Intl | 0.01 | 83871 NEW | 21.54 | 0.00 |
| Auto Trader Group-unsp | 0.01 | 1.56M NEW | 1.18 | 0.00 |
| Air Products & Chemicals (APD) | 0.00 | 4176 -21.00% | 142.00 | 152.20 |
| Nextera Energy | 0.00 | 1557 -25.00% | 130.38 | 0.00 |
| General Motors Company (GM) | 0.00 | 4386 -83.00% | 28.27 | 37.89 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.00 | 1442 NEW | 38.83 | 43.35 |
| Itv | 0.00 | 6828 -99.00% | 24.02 | 0.00 |
| Reckitt Benckiser-spon | 0.00 | 84 -99.00% | 23.81 | 0.00 |
| Nord Anglia Education | 0.00 | 30449 -95.00% | 21.15 | 0.00 |
| Xenia Hotels & Resorts | 0.00 | 4198 | 16.67 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for THORNBURG INVESTMENT MANAGEMENT
- THORNBURG INVESTMENT MANAGEMENT 2016 Q1 filed May 12, 2016
- THORNBURG INVESTMENT MANAGEMENT 2015 Q4 filed Feb. 9, 2016
- THORNBURG INVESTMENT MANAGEMENT 2015 Q3 filed Nov. 12, 2015
- THORNBURG INVESTMENT MANAGEMENT 2015 Q2 filed Aug. 12, 2015
- THORNBURG INVESTMENT MANAGEMENT 2015 Q1 filed May 13, 2015
- THORNBURG INVESTMENT MANAGEMENT 2014 Q4 filed Feb. 11, 2015
- THORNBURG INVESTMENT MANAGEMENT 2014 Q3 filed Nov. 12, 2014
- THORNBURG INVESTMENT MANAGEMENT 2014 Q2 amended filed Aug. 11, 2014
- THORNBURG INVESTMENT MANAGEMENT 2014 Q2 filed Aug. 11, 2014
- THORNBURG INVESTMENT MANAGEMENT 2014 Q1 filed May 14, 2014
- THORNBURG INVESTMENT MANAGEMENT 2013 Q4 filed Feb. 13, 2014
- THORNBURG INVESTMENT MANAGEMENT 2013 Q3 filed Nov. 13, 2013
- THORNBURG INVESTMENT MANAGEMENT 2013 Q2 filed Aug. 13, 2013
- Thornburg Investment Management 2013 Q1 filed May 14, 2013
- Thornburg Investment Management 2012 Q4 filed Jan. 29, 2013
- Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road 2012 Q3 filed Nov. 9, 2012
- Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road 2012 Q2 filed Aug. 13, 2012
- Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road 2012 Q1 filed May 15, 2012
- Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road Santa 2011 Q4 filed Feb. 8, 2012