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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) 10,650

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

Sector Weighting

Energy 8.97%
Basic Materials 4%
Industrials 4.42%
Consumer Cyclicals 8.75%
Consumer Non-Cyclicals 6.93%
Financials 33.49%
Healthcare 8.4%
Technology 21.77%
Telecommunication Services 3.07%
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
NOVARTIS A G SPONSORED ADR 26,599 -6,234 (18.99) 287,584
ALKERMES PLC SHS 25,607 -2,103 (7.59) 1,133,566
FARFETCH LTD ORD SH CL A 24,728 7,228 41.31 1,125,522
SAP SE SPON ADR 23,579 -170 (0.71) 175,504
NAVIENT CORPORATION COM 23,512 3,546 17.76 1,759,867
APOLLO GLOBAL MGMT LLC CL A SHS 21,467 164 .77 631,004
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 21,169 -4,225 (16.64) 2,259,222
TJX COS INC NEW COM 20,809 .00 393,135
AZUL S A SPONSR ADR PFD 20,617 -6,376 (23.62) 600,714
MOHAWK INDS INC COM 19,933 -17,813 (47.19) 136,496
FORTIS INC COM 19,555 -64 (0.33) 488,885
HUAZHU GROUP LTD SPONSORED ADS 19,259 8,693 82.27 547,296
NXP SEMICONDUCTORS N V COM 17,577 -84,794 (82.83) 179,250
ITT INC COM 17,185 -6,165 (26.4) 266,191
FLEX LTD ORD 16,336 -5,387 (24.8) 1,732,370
PAYPAL HLDGS INC COM 15,588 -3,733 (19.32) 134,135
ZILLOW GROUP INC CL C CAP STK 15,284 5,080 49.79 337,316
ARISTA NETWORKS INC COM 14,878 14,878 New 58,714
BARCLAYS PLC ADR 14,595 1,619 12.48 1,935,627
NETFLIX INC COM 14,483 New 39,228