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THORNBURG INVESTMENT MANAGEMENT INC Information

2300 NORTH RIDGETOP ROAD, SANTA FE, New Mexico, 87506-8361, (505) 984-0200

Report Date: 03/31/2019

Position Statistics

Total Positions 195
New Positions 24
Increased Positions 94
Decreased Positions 84
Positions with Activity 178
Sold Out Positions 20
Total Mkt Value (in $ millions) 10,441

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.77%
Basic Materials 4.03%
Industrials 4.51%
Consumer Cyclicals 8.72%
Consumer Non-Cyclicals 7.08%
Financials 34.01%
Healthcare 8.27%
Technology 21.33%
Telecommunication Services 3.1%
Utilities 0.18%

195 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD SPONSORED ADS -9,186 Sold Out 0
D R HORTON INC COM -12,157 Sold Out 0
HEALTHEQUITY INC COM -7,353 Sold Out 0
HELMERICH & PAYNE INC COM -23,813 Sold Out 0
ISHARES TR EAFE VALUE ETF -332 Sold Out 0
ISHARES TR MSCI ACWI EX US -801 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -135 Sold Out 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ -617 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -18,150 Sold Out 0
NEVRO CORP COM -12,961 Sold Out 0
ONEOK INC NEW COM -248,587 Sold Out 0
PRICESMART INC COM -7,880 Sold Out 0
SCHWAB STRATEGIC TR INTL EQTY ETF -408 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -3,427 Sold Out 0
YUM CHINA HLDGS INC COM -86 Sold Out 0