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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) 10,577

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

Sector Weighting

Energy 8.76%
Basic Materials 4.02%
Industrials 4.42%
Consumer Cyclicals 8.75%
Consumer Non-Cyclicals 7.01%
Financials 33.7%
Healthcare 8.32%
Technology 21.75%
Telecommunication Services 3.09%
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
AMAZON COM INC COM 41,368 5,986 16.92 21,757
ICICI BK LTD ADR 39,733 -1,469 (3.57) 3,322,122
COGNIZANT TECHNOLOGY SOLUTIONS CL A 37,833 13,196 53.56 593,735
CARMAX INC COM 37,654 9,055 31.66 450,033
EXPEDIA GROUP INC COM NEW 37,488 658 1.79 293,814
UNITED PARCEL SERVICE INC CL B 36,950 4,082 12.42 361,725
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 35,934 10,222 39.75 937,971
BOOKING HLDGS INC COM 35,679 6,735 23.27 19,723
UNILEVER N V N Y SHS NEW 32,000 -8,096 (20.19) 521,251
HP INC COM 30,193 -123 (0.41) 1,471,378
DEVON ENERGY CORP NEW COM 29,367 -5,139 (14.89) 1,091,715
HUNTSMAN CORP COM 29,071 14,620 101.17 1,520,467
ASTRAZENECA PLC SPONSORED ADR 28,954 2,161 8.07 707,062
PEABODY ENERGY CORP NEW COM 28,927 387 1.36 1,287,366
SS&C TECHNOLOGIES HLDGS INC COM 28,538 2,179 8.27 491,437
FLEETCOR TECHNOLOGIES INC COM 28,369 -3,899 (12.08) 103,798
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 27,885 -1,705 (5.76) 3,335,555
PURE STORAGE INC CL A 27,782 2,839 11.38 1,721,342
BAIDU INC SPON ADR REP A 27,355 -61,356 (69.16) 233,903
GRANITE PT MTG TR INC COM 26,890 New 1,417,500