Thornburg Investment Management INC — Q1 2018 13F Holdings

Name: Thornburg Investment Management INC — 13F Holdings, Q1 2018
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 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RDS-A	Shell Plc-spon Adr-a	Stock-Other	5.52%	—	+34.22%
2	CME	Cme Group INC	Stock-Financials	4.66%	-0.44%	-4.51%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.29%	—	-17.29%
4	WBA	Walgreens Boots Alliance INC	Stock-Other	2.60%	—	+37.49%
5	HD	Home Depot INC	Stock-Consumer Disc	2.50%	-0.48%	-7.19%
6	T	At&t INC	Stock-Comm Services	2.41%	+0.24%	+12.58%
7	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.25%	—	-5.52%
8	QCOM	Qualcomm INC	Stock-Tech	2.21%	—	+3.31%
9	MFAUSD	Mfa Financial INC	Stock-Other	1.94%	—	+1.48%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.91%	-0.29%	-0.94%
11	TAL	Tal Education Group- Adr	Stock-Consumer Staples	1.87%	—	+22.03%
12	HAL	Halliburton Co	Stock-Energy	1.84%	—	+14.37%
13	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	1.83%	—	+20.41%
14	ARCC	Ares Capital CORP	Stock-Financials	1.81%	—	-1.00%
15	OKE	Oneok INC	Stock-Energy	1.81%	—	—
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.70%	-0.33%	+3.76%
17	CP	Canadian Pacific Kansa F	Stock-Industrials	1.69%	—	+0.03%
18	CCI	Crown Castle INC	Stock-Real Estate	1.65%	—	-1.47%
19	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.58%	—	+14.87%
20	C	Citigroup INC	Stock-Financials	1.58%	-2.41%	+1.46%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	-0.40%	-0.11%
22	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.37%	+0.29%	-17.42%
23	ALKS	Alkermes plc	Stock-Healthcare	1.37%	—	-5.08%
24	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.34%	—	+3.18%
25	VLO	Valero Energy CORP	Stock-Energy	1.33%	—	-8.50%
26	TMUS	T-mobile US INC	Stock-Comm Services	1.31%	—	+8.50%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.26%	-0.29%	+27.53%
28	SU	Suncor Energy INC	Stock-Energy	1.02%	—	—
29	COF	Capital One Financial CORP	Stock-Financials	1.01%	-0.30%	+0.06%
30	CF	Cf Industries Holdings INC	Stock-Materials	0.97%	—	-9.74%
31	APO	Apollo Global Management, Inc.	Stock-Financials	0.96%	—	-1.74%
32	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.94%	—	-44.39%
33	CIM	Chimera Investment Corporation	Stock-Other	0.89%	—	+42.11%
34	ECHO	Echostar Corp-a	Stock-Comm Services	0.81%	—	+0.04%
35	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.78%	—	-2.22%
36	SLRC	Slr Investment CORP	Stock-Other	0.71%	—	—
37	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.70%	—	+0.43%
38	LBTYA	Liberty Global Ltd.	Stock-Other	0.70%	—	+20.34%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	—	-0.71%
40	PFE	Pfizer INC	Stock-Healthcare	0.67%	-0.04%	-10.19%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	-5.71%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.62%	—	-7.62%
43	ELME	Elme Communities	Stock-Other	0.61%	—	-2.99%
44	CTLEUR	Centurylink INC	Stock-Other	0.58%	—	-0.67%
45	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.58%	—	-2.62%
46	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	+7.94%
47	NBIS	Nebius Group NV	Stock-Other	0.52%	—	+1.85%
48	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.49%	—	+37.18%
49	AGO	Assured Guaranty Ltd.	Stock-Financials	0.49%	—	+23.34%
50	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-29.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thornburg Investment Management INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDS-A	Shell Plc-spon Adr-a	+1.6%	+34.22%	Add
2	TAL	Tal Education Group- Adr	+0.7%	+22.03%	Add
3	WBA	Walgreens Boots Alliance INC	+0.7%	+37.49%	Add
4	RYAAY	Ryanair Holdings Plc-sp Adr	+0.6%	+20.41%	Add
5	CME	Cme Group INC	+0.6%	-4.51%	Trim
6	BABA	Alibaba Group Holding-sp Adr	+0.4%	+27.53%	Add
7	HAL	Halliburton Co	+0.3%	+14.37%	Add
8	CIM	Chimera Investment Corporation	+0.3%	+42.11%	Add
9	BIDU	Baidu INC - Spon Adr	+0.3%	+14.87%	Add
10	UNUSD	Unilever N V -ny Shares	+0.2%	+126.39%	Add
11	AGO	Assured Guaranty Ltd.	+0.2%	+23.34%	Add
12	C	Citigroup INC	—	+1.46%	Add
13	BTI	British American Tob-sp Adr	-0.1%	+3.18%	Add
14	QCOM	Qualcomm INC	-0.1%	+3.31%	Add
15	LAMR	Lamar Advertising Co-a	-0.1%	-2.22%	Trim
16	AAPL	Apple INC	-0.1%	-22.78%	Trim
17	NGG	National Grid Plc-sp Adr	-0.1%	-99.89%	Trim
18	HD	Home Depot INC	-0.1%	-7.19%	Trim
19	CF	Cf Industries Holdings INC	-0.1%	-9.74%	Trim
20	DTEGY	Deutsche Telekom Ag-spon Adr	-0.2%	-99.97%	Trim
21	WMT	Walmart INC	-0.2%	-29.34%	Trim
22	BKR	Baker Hughes Co	-0.2%	-99.80%	Trim
23	LYB	LyondellBasell Industries N.V.	-0.2%	-17.42%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.2%	-77.36%	Trim
25	JPM	Jpmorgan Chase & Co	-0.4%	-17.29%	Trim
26	CTRPUSD	Ctrip.com International-adr	-0.5%	-44.39%	Trim
27	ITUB	Itau Unibanco H-spon Prf Adr	-0.6%	-79.27%	Trim
28	NKE	Nike INC -cl B	-0.7%	-73.65%	Trim
29	CBAN	Colony Bankcorp, Inc.	-0.8%	-38.05%	Trim
30	AEP	American Electric Power Company, Inc.	-0.8%	-76.15%	Trim
31	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
32	LUKOY	Lukoil Pjsc-spon Adr	—	EXIT	Sold out
33	HP	Helmerich & Payne	—	EXIT	Sold out
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	PTC	Ptc INC	—	EXIT	Sold out
38	OUT	OUTFRONT Media Inc.	—	NEW	New buy
39	IQ	Iqiyi Inc-adr	—	NEW	New buy
40	SBUX	Starbucks CORP	—	NEW	New buy
41	BKNG	Booking Holdings INC	—	NEW	New buy
42	BCS	Barclays Plc-spons Adr	—	NEW	New buy
43	WP	Worldpay Inc-class A	—	NEW	New buy
44	ADT	Adt INC	—	NEW	New buy
45	SBER	Sberbank Pjsc -sponsored Adr	—	EXIT	Sold out
46	BKNG	Booking Hldgs INC	—	EXIT	Sold out
47	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
48	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
49	✓	Worldpay Group Plc-unsp Adr	—	EXIT	Sold out
50	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy