Thornburg Investment Management INC — Q1 2017 13F Holdings

Name: Thornburg Investment Management INC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001145020

Total reported value

$9.6B

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Full holdings list this quarter

Showing top 200 holdings (of 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	4.39%	—	-16.01%
2	CME	Cme Group INC	Stock-Financials	3.67%	-0.44%	-19.45%
3	RDS-A	Shell Plc-spon Adr-a	Stock-Other	3.20%	—	-19.85%
4	HD	Home Depot INC	Stock-Consumer Disc	2.51%	-0.48%	-21.88%
5	WBA	Walgreens Boots Alliance INC	Stock-Other	2.43%	—	-2.69%
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.42%	-0.29%	-4.60%
7	MFAUSD	Mfa Financial INC	Stock-Other	2.20%	—	—
8	ARCC	Ares Capital CORP	Stock-Financials	2.16%	—	-0.05%
9	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.94%	—	+39.00%
10	T	At&t INC	Stock-Comm Services	1.86%	+0.24%	—
11	CTRPUSD	Ctrip.com International-adr	Stock-Other	1.83%	—	+1.11%
12	✓	Level 3 Communications INC	Stock-Other	1.75%	—	-0.66%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.73%	—	+31.78%
14	C	Citigroup INC	Stock-Financials	1.61%	-2.41%	+15.92%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.58%	-0.29%	+230.48%
16	OKE	Oneok INC	Stock-Energy	1.57%	—	—
17	CCI	Crown Castle INC	Stock-Real Estate	1.57%	—	—
18	CP	Canadian Pacific Kansa F	Stock-Industrials	1.55%	—	+54.31%
19	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.51%	—	-38.24%
20	QCOM	Qualcomm INC	Stock-Tech	1.37%	—	+0.02%
21	TMUS	T-mobile US INC	Stock-Comm Services	1.35%	—	-1.28%
22	APO	Apollo Global Management, Inc.	Stock-Financials	1.32%	—	—
23	TWO	Two Harbors Investment Corp.	Stock-Other	1.30%	—	-22.92%
24	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.28%	+0.29%	-5.46%
25	CTLEUR	Centurylink INC	Stock-Other	1.25%	—	+107.80%
26	TGT	Target CORP	Stock-Consumer Disc	1.17%	—	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	-0.40%	+0.20%
28	NBIS	Nebius Group NV	Stock-Other	1.11%	—	+88.43%
29	ELME	Elme Communities	Stock-Other	1.10%	—	-6.89%
30	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.06%	—	+50.10%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.02%	—	-25.89%
32	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.02%	—	+1.16%
33	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.01%	—	-7.39%
34	IVREUR	Invesco Mortgage Capital	Stock-Other	0.96%	—	-32.09%
35	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.94%	—	-0.86%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.33%	-1.26%
37	PTC	Ptc INC	Stock-Tech	0.89%	—	—
38	✓	Delphi Automotive PLC	Stock-Other	0.88%	—	-8.49%
39	CIM	Chimera Investment Corporation	Stock-Other	0.86%	—	-7.75%
40	SLRC	Slr Investment CORP	Stock-Other	0.85%	—	—
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.85%	—	+9061.92%
42	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.82%	—	-0.76%
43	COF	Capital One Financial CORP	Stock-Financials	0.77%	-0.30%	+4.23%
44	CF	Cf Industries Holdings INC	Stock-Materials	0.77%	—	-13.76%
45	ECHO	Echostar Corp-a	Stock-Comm Services	0.76%	—	-1.03%
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.68%	—	-16.08%
47	AAPL	Apple INC	Stock-Tech	0.66%	—	-52.51%
48	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	+25.16%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	-5.75%
50	WMB	Williams Cos INC	Stock-Energy	0.64%	—	-18.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thornburg Investment Management INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+1.2%	+230.48%	Add
2	KHC	Kraft Heinz Co/the	+0.8%	+9061.92%	Add
3	LVS	Las Vegas Sands CORP	+0.7%	+39.00%	Add
4	CTLEUR	Centurylink INC	+0.7%	+107.80%	Add
5	CP	Canadian Pacific Kansa F	+0.6%	+54.31%	Add
6	NBIS	Nebius Group NV	+0.6%	+88.43%	Add
7	CVS	Cvs Health CORP	+0.5%	+31.78%	Add
8	CTRPUSD	Ctrip.com International-adr	+0.4%	+1.11%	Add
9	YUMC	Yum China Holdings INC	+0.4%	+50.10%	Add
10	GILD	Gilead Sciences INC	+0.3%	+121.78%	Add
11	C	Citigroup INC	+0.3%	+15.92%	Add
12	WYNN	Wynn Resorts LTD	+0.3%	-0.86%	Trim
13	TWO	Two Harbors Investment Corp.	-0.2%	-22.92%	Trim
14	PHG	Koninklijke Philips Nvr- Ny	-0.2%	-99.94%	Trim
15	NTTYY	Ntt INC - Adr	-0.2%	-99.94%	Trim
16	HKXCY	Hong Kong Exchanges-unsp Adr	-0.2%	-99.93%	Trim
17	AVVIYUSD	Aviva PLC - Spon Adr	-0.2%	-99.93%	Trim
18	CFRUY	Cie Financiere Rich-unsp Adr	-0.2%	-99.94%	Trim
19	2051428D	Omr Art Smgarp EU Eq Pen-2	-0.2%	-99.98%	Trim
20	TM	Toyota Motor CORP -spon Adr	-0.2%	-99.94%	Trim
21	HFCUSD	Hollyfrontier CORP	-0.3%	-99.95%	Trim
22	CTSH	Cognizant Tech Solutions-a	-0.3%	-68.57%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.3%	-97.68%	Trim
24	GSK	GSK plc ADRhedged	-0.3%	-99.96%	Trim
25	CFG	Citizens Financial Group	-0.3%	-65.28%	Trim
26	HD	Home Depot INC	-0.3%	-21.88%	Trim
27	TGT	Target CORP	-0.3%	—	Unchanged
28	IVREUR	Invesco Mortgage Capital	-0.3%	-32.09%	Trim
29	TTEN	Totalenergies Se -spon Adr	-0.3%	-99.95%	Trim
30	MDLZ	Mondelez International Inc-a	-0.3%	-25.89%	Trim
31	AAPL	Apple INC	-0.4%	-52.51%	Trim
32	JPM	Jpmorgan Chase & Co	-0.5%	-16.01%	Trim
33	V	Visa Inc-class A Shares	-0.5%	-74.95%	Trim
34	APO	Apollo Global Management, Inc.	-0.5%	-70.64%	Trim
35	CME	Cme Group INC	-0.5%	-19.45%	Trim
36	PFE	Pfizer INC	-0.6%	-54.75%	Trim
37	BIDU	Baidu INC - Spon Adr	-0.7%	-38.24%	Trim
38	RDS-A	Shell Plc-spon Adr-a	-0.7%	-19.85%	Trim
39	JD	Jd.com Inc-adr	-1.6%	-99.99%	Trim
40	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
41	PTC	Ptc INC	—	NEW	New buy
42	KKR	KKR & Co. Inc.	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
45	ARCPEUR	Vereit INC	—	EXIT	Sold out
46	OMRNY	Omron Corp- Sponsored Adr	—	NEW	New buy
47	✓	Olympus CORP Adr	—	NEW	New buy
48	CRZBY	Commerzbank Ag-spons Adr	—	NEW	New buy
49	✓	Daimler A G Adr F Sponsored Ad	—	EXIT	Sold out
50	AKRXEUR	Akorn INC	—	NEW	New buy