Thornburg Investment Management INC — Q3 2017 13F Holdings

Name: Thornburg Investment Management INC — 13F Holdings, Q3 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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	4.18%	—	-0.20%
2	CME	Cme Group INC	Stock-Financials	3.78%	-0.44%	+5.41%
3	RDS-A	Shell Plc-spon Adr-a	Stock-Other	3.47%	—	+5.45%
4	HD	Home Depot INC	Stock-Consumer Disc	2.34%	-0.48%	—
5	MRK	Merck & Co. INC.	Stock-Healthcare	2.15%	-0.29%	+0.03%
6	MFAUSD	Mfa Financial INC	Stock-Other	2.11%	—	+0.04%
7	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.01%	—	+4.78%
8	WBA	Walgreens Boots Alliance INC	Stock-Other	1.98%	—	—
9	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.92%	—	-2.56%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.87%	—	—
11	QCOM	Qualcomm INC	Stock-Tech	1.87%	—	+56.56%
12	ARCC	Ares Capital CORP	Stock-Financials	1.79%	—	—
13	CTRPUSD	Ctrip.com International-adr	Stock-Other	1.73%	—	-1.14%
14	T	At&t INC	Stock-Comm Services	1.71%	+0.24%	—
15	C	Citigroup INC	Stock-Financials	1.66%	-2.41%	-3.03%
16	CP	Canadian Pacific Kansa F	Stock-Industrials	1.53%	—	-0.51%
17	HAL	Halliburton Co	Stock-Energy	1.49%	—	+8.46%
18	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.47%	+0.29%	+16.87%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.46%	-0.29%	-42.03%
20	CCI	Crown Castle INC	Stock-Real Estate	1.45%	—	-0.41%
21	OKE	Oneok INC	Stock-Energy	1.43%	—	+3.28%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	-0.33%	+70.33%
23	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.31%	—	—
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.29%	—	+216.97%
25	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.26%	—	+115.93%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.40%	+1.51%
27	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.20%	—	+63.65%
28	CF	Cf Industries Holdings INC	Stock-Materials	1.16%	—	-5.07%
29	VLO	Valero Energy CORP	Stock-Energy	1.14%	—	+18.60%
30	TWO	Two Harbors Investment Corp.	Stock-Other	1.10%	—	—
31	APO	Apollo Global Management, Inc.	Stock-Financials	1.08%	—	—
32	TMUS	T-mobile US INC	Stock-Comm Services	1.02%	—	-0.38%
33	ALKS	Alkermes plc	Stock-Healthcare	1.01%	—	+39.76%
34	SU	Suncor Energy INC	Stock-Energy	0.98%	—	—
35	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.97%	—	+6.19%
36	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.95%	—	+1.22%
37	PTC	Ptc INC	Stock-Tech	0.94%	—	+7.77%
38	✓		Stock-Other	0.90%	—	+1.68%
39	HP	Helmerich & Payne	Stock-Energy	0.85%	—	+43.30%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	—	+50.01%
41	ECHO	Echostar Corp-a	Stock-Comm Services	0.83%	—	+20.97%
42	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.82%	—	+9.43%
43	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.81%	—	—
44	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.81%	—	+1386.43%
45	ELME	Elme Communities	Stock-Other	0.75%	—	—
46	LUKOY	Lukoil Pjsc-spon Adr	Stock-Other	0.74%	—	—
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	—	+0.09%
48	SLRC	Slr Investment CORP	Stock-Other	0.71%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.71%	-0.04%	+21.64%
50	COF	Capital One Financial CORP	Stock-Financials	0.67%	-0.30%	+1.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thornburg Investment Management INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.8%	+216.97%	Add
2	TAL	Tal Education Group- Adr	+0.6%	+1386.43%	Add
3	META	Meta Platforms Inc-class A	+0.6%	+70.33%	Add
4	CBAN	Colony Bankcorp, Inc.	+0.6%	+115.93%	Add
5	QCOM	Qualcomm INC	+0.5%	+56.56%	Add
6	LBTYA	Liberty Global Ltd.	+0.5%	+772.76%	Add
7	YUMC	Yum China Holdings INC	+0.4%	+63.65%	Add
8	BIDU	Baidu INC - Spon Adr	+0.4%	-2.56%	Trim
9	RDS-A	Shell Plc-spon Adr-a	+0.4%	+5.45%	Add
10	LYB	LyondellBasell Industries N.V.	+0.3%	+16.87%	Add
11	CME	Cme Group INC	+0.3%	+5.41%	Add
12	VLO	Valero Energy CORP	+0.2%	+18.60%	Add
13	HP	Helmerich & Payne	+0.2%	+43.30%	Add
14	NKE	Nike INC -cl B	+0.2%	+50.01%	Add
15	HAL	Halliburton Co	+0.1%	+8.46%	Add
16	CF	Cf Industries Holdings INC	+0.1%	-5.07%	Trim
17	ALKS	Alkermes plc	+0.1%	+39.76%	Add
18	PFE	Pfizer INC	+0.1%	+21.64%	Add
19	OKE	Oneok INC	0%	+3.28%	Add
20	HD	Home Depot INC	—	—	Unchanged
21	JPM	Jpmorgan Chase & Co	-0.1%	-0.20%	Trim
22	LOPE	Grand Canyon Education INC	-0.2%	-52.07%	Trim
23	AKRXEUR	Akorn INC	-0.2%	-67.63%	Trim
24	MUFG	Mitsubishi Ufj Finl-spon Adr	-0.2%	-76.15%	Trim
25	✓	Delphi Automotive PLC	-0.3%	-48.96%	Trim
26	IVREUR	Invesco Mortgage Capital	-0.5%	-99.90%	Trim
27	CTLEUR	Centurylink INC	-0.5%	-26.42%	Trim
28	MDLZ	Mondelez International Inc-a	-0.6%	-99.65%	Trim
29	✓	Level 3 Communications INC	-0.6%	-99.81%	Trim
30	BABA	Alibaba Group Holding-sp Adr	-0.7%	-42.03%	Trim
31	TEVA	Teva Pharmaceutical-sp Adr	-1%	-75.16%	Trim
32	NBIS	Nebius Group NV	-1.1%	-80.34%	Trim
33	BTI	British American Tob-sp Adr	—	NEW	New buy
34	SU	Suncor Energy INC	—	NEW	New buy
35	TGT	Target CORP	—	EXIT	Sold out
36	LUKOY	Lukoil Pjsc-spon Adr	—	NEW	New buy
37	BKR	Baker Hughes Company	—	EXIT	Sold out
38	USFD	US Foods Holding CORP	—	NEW	New buy
39	WMB	Williams Cos INC	—	EXIT	Sold out
40	ORLY	O'reilly Automotive INC	—	NEW	New buy
41	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
42	BKR	Baker Hughes Co	—	NEW	New buy
43	SBER	Sberbank Pjsc -sponsored Adr	—	NEW	New buy
44	KMTUY	Komatsu LTD -spons Adr	—	EXIT	Sold out
45	SLB	Slb LTD	—	EXIT	Sold out
46	BFRUSD	Bbva Argentina Sa-adr	—	NEW	New buy
47	HEINY	Heineken Nv-spn Adr	—	EXIT	Sold out
48	ZTO	Zto Express Cayman Inc-adr	—	EXIT	Sold out
49	AHCHY	Conch Cement-h-uns Adr	—	EXIT	Sold out
50	MBGYY	Mercedes-benz Group-unsp Adr	—	EXIT	Sold out