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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
ONEOK INC NEW COM -265,864 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 600,332 -134,922 (18.35) 9,137,475
AT&T INC COM 129,392 -127,626 (49.66) 3,987,438
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,059 -98,146 (89.87) 266,554
CITIGROUP INC COM NEW 147,859 -89,393 (37.68) 2,175,364
NXP SEMICONDUCTORS N V COM 17,577 -84,794 (82.83) 179,250
CME GROUP INC COM CL A 613,583 -82,849 (11.9) 3,107,379
BAIDU INC SPON ADR REP A 27,346 -61,335 (69.16) 233,903
CANADIAN PAC RY LTD COM 139,502 -56,992 (29.01) 581,548
TAL EDUCATION GROUP SPONSORED ADS 170,389 -51,460 (23.2) 4,522,011
SUNCOR ENERGY INC NEW COM 10,021 -38,786 (79.47) 317,129
ARAMARK COM -34,387 Sold Out 0
MERCK & CO INC COM 308,733 -30,138 (8.89) 3,650,620
ISHARES TR MSCI EAFE ETF 13 -26,410 (99.95) 203
HELMERICH & PAYNE INC COM -25,146 Sold Out 0
QUALCOMM INC COM 384,519 -24,276 (5.94) 5,287,660
T MOBILE US INC COM 101,189 -23,513 (18.86) 1,336,707
PFIZER INC COM 100,201 -21,743 (17.83) 2,294,493
HALLIBURTON CO COM 4 -20,857 (99.98) 172
OWENS ILL INC COM NEW 2,373 -18,964 (88.88) 139,888