Legal Name: THORNBURG INVESTMENT MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CME GROUP INC (12572Q105)
|
2,826,531 |
$548,658k |
|
|
Royal Dutch Shell PLC (780259206)
|
7,777,540 |
$506,085k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
4,382,079 |
$489,916k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,314,178 |
$392,137k |
|
|
QUALCOMM INC (747525103)
|
4,597,679 |
$349,745k |
|
|
HOME DEPOT INC (437076102)
|
1,541,398 |
$320,565k |
|
|
MERCK & CO INC (58933Y105)
|
3,650,620 |
$306,104k |
|
|
ARES CAP CORP (04010L103)
|
15,884,489 |
$284,968k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
4,990,904 |
$272,853k |
|
|
MFA Financial Inc (55272X102)
|
35,009,478 |
$251,368k |
|
|
BROADCOM INC (11135F101)
|
856,916 |
$246,672k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
3,970,962 |
$234,644k |
|
|
AXA EQUITABLE HLDGS INC (054561105)
|
11,057,268 |
$231,097k |
|
|
CROWN CASTLE INTL (22822V101)
|
1,557,936 |
$203,077k |
|
|
Valero Energy Corp (91913Y100)
|
2,212,057 |
$189,374k |
|
|
CHIMERA INVESTMENT CORP (16934Q208)
|
8,900,000 |
$167,943k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
1,872,816 |
$161,306k |
|
|
Facebook Inc (30303M102)
|
829,251 |
$160,045k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
1,571,858 |
$142,630k |
|
|
CITIGROUP INC (172967424)
|
2,030,090 |
$142,167k |
|
|
AT&T INC (00206R102)
|
3,987,438 |
$133,619k |
|
|
LAMAR ADVERTISING (512816109)
|
1,622,656 |
$130,965k |
|
|
APOLLO INVT CORP (03761U502)
|
8,190,667 |
$129,413k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
532,717 |
$125,316k |
|
|
RYANAIR HOLDINGS PLC-SP ADR (783513203)
|
1,851,406 |
$118,749k |
|
|
PFIZER INC (717081103)
|
2,622,329 |
$113,599k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
2,371,089 |
$111,915k |
|
|
ALPHABET INC (02079K305)
|
99,492 |
$107,730k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
1,296,286 |
$96,107k |
|
|
SOLAR CAPITAL LTD (83413U100)
|
4,613,589 |
$94,717k |
|
|
Alphabet Inc (02079K107)
|
86,572 |
$93,577k |
|
|
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS (874080104)
|
2,432,646 |
$92,684k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
304,668 |
$89,475k |
|
|
Nutrien Ltd (67077M108)
|
1,612,534 |
$86,206k |
|
|
WASHINGTON REAL ESTATE INVT (939653101)
|
3,141,427 |
$83,970k |
|
|
VISA INC COM CL A (92826C839)
|
482,378 |
$83,717k |
|
|
GILEAD SCIENCES INC (375558103)
|
1,236,457 |
$83,535k |
|
|
COMCAST CORP (20030N101)
|
1,966,065 |
$83,125k |
|
|
GDS HLDGS LTD (36165L108)
|
2,071,975 |
$77,844k |
|
|
FOMENTO ECON MEXI (344419106)
|
804,427 |
$77,828k |
|
|
OUTFRONT MEDIA INC (69007J106)
|
3,016,100 |
$77,785k |
|
|
US FOODS HLDG CORP (912008109)
|
2,163,499 |
$77,367k |
|
|
YANDEX N V (N97284108)
|
1,901,226 |
$72,247k |
|
|
DAVITA INC (23918K108)
|
1,265,458 |
$71,195k |
|
|
EXPEDIA GROUP INC (30212P303)
|
522,786 |
$69,546k |
|
|
ABBVIE INC (00287Y109)
|
934,630 |
$67,966k |
|
|
CROWN HOLDINGS INC (228368106)
|
1,094,501 |
$66,874k |
|
|
ALLERGAN PLC (G0177J108)
|
394,213 |
$66,003k |
|
|
TARGA RESOURCES IN (87612G101)
|
1,641,100 |
$64,430k |
|
|
QORVO INC (74736K101)
|
966,322 |
$64,367k |
|
|
MASTERCARD INC (57636Q104)
|
230,157 |
$60,883k |
|
|
CF Industries Holdings Inc (125269100)
|
1,291,781 |
$60,339k |
|
|
HUAZHU GROUP LTD (44332N106)
|
1,643,251 |
$59,568k |
|
|
NOMAD FOODS LTD (G6564A105)
|
2,713,865 |
$57,968k |
|
|
ASSURED GUARANTY LTD (G0585R106)
|
1,372,944 |
$57,773k |
|
|
Booking Holdings, Inc. (09857L108)
|
30,318 |
$56,837k |
|
|
MEDTRONIC PLC (G5960L103)
|
565,438 |
$55,068k |
|
|
OAKTREE CAP GROUP (674001201)
|
1,034,438 |
$51,246k |
|
|
SEA LTD (81141R100)
|
1,533,809 |
$50,953k |
|
|
ECHOSTAR CORP (278768106)
|
1,132,395 |
$50,188k |
|
|
TEEKAY LNG PARTNERS L P (Y8564M105)
|
3,547,320 |
$50,017k |
|
|
PENNYMAC MORTGAGE INVESTMENT (70931T103)
|
2,037,273 |
$44,474k |
|
|
STARBUCKS CORP (855244109)
|
522,889 |
$43,834k |
|
|
ENTERPRISE PRODS (293792107)
|
1,499,396 |
$43,288k |
|
|
FARFETCH LTD COM USD0.04 CLASS A (30744W107)
|
2,061,843 |
$42,886k |
|
|
Apple Inc (037833100)
|
209,509 |
$41,466k |
|
|
HUYA, Inc. ADR (44852D108)
|
1,671,157 |
$41,294k |
|
|
Amazon.com Inc (023135106)
|
21,165 |
$40,079k |
|
|
WORLDPAY INC (981558109)
|
321,556 |
$39,407k |
|
|
CARMAX INC (143130102)
|
438,607 |
$38,084k |
|
|
HUNTSMAN CORP (447011107)
|
1,792,664 |
$36,642k |
|
|
FRESENIUS MED CARE (358029106)
|
931,648 |
$36,595k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
572,080 |
$36,264k |
|
|
UNITED PARCEL SERVIC (911312106)
|
348,927 |
$36,034k |
|
|
ASTRAZENECA (046353108)
|
799,683 |
$33,011k |
|
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
2,607,293 |
$32,826k |
|
|
UNILEVER N.V (904784709)
|
477,775 |
$29,010k |
|
|
MICRON TECHNOLOGY (595112103)
|
748,246 |
$28,875k |
|
|
DEVON ENERGY CORP (25179M103)
|
1,008,794 |
$28,771k |
|
|
HP INC (40434L105)
|
1,382,461 |
$28,741k |
|
|
PURE STORAGE INC (74624M102)
|
1,876,967 |
$28,661k |
|
|
GRANITE PT MTG TR INC (38741L107)
|
1,417,500 |
$27,202k |
|
|
ALKERMES PLC (G01767105)
|
1,192,408 |
$26,877k |
|
|
Baidu Inc (056752108)
|
227,899 |
$26,746k |
|
|
NAVIENT CORP (63938C108)
|
1,706,057 |
$23,288k |
|
|
PEABODY ENERGY CORP (704551100)
|
882,855 |
$21,277k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
605,952 |
$20,784k |
|
|
MOHAWK INDS INC (608190104)
|
131,330 |
$19,367k |
|
|
SAP SE (803054204)
|
140,605 |
$19,235k |
|
|
CAPRI HOLDINGS LIMITED (G1890L107)
|
553,720 |
$19,203k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
67,949 |
$19,083k |
|
|
ING GROEP N V (456837103)
|
1,620,579 |
$18,750k |
|
|
FORTIS INC (349553107)
|
463,756 |
$18,304k |
|
|
AZUL SA SPON ADR EACH REP 3 PFD SHS (05501U106)
|
543,176 |
$18,164k |
|
|
TJX COMPANIES INC (872540109)
|
315,421 |
$16,679k |
|
|
ITT INC (45073V108)
|
252,861 |
$16,557k |
|
|
FLEX LTD ORD (Y2573F102)
|
1,655,912 |
$15,847k |
|
|
NOVARTIS AG (66987V109)
|
171,638 |
$15,672k |
|
|
Zillow Group Inc (98954M200)
|
322,265 |
$14,950k |
|
|
LAZARD LTD-CL A (G54050102)
|
429,000 |
$14,753k |
|
|
Netflix Inc (64110L106)
|
39,228 |
$14,409k |
|
|
PayPal Holdings Inc (70450Y103)
|
119,077 |
$13,630k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
316,318 |
$13,194k |
|
|
Square Inc (852234103)
|
179,262 |
$13,002k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
84,260 |
$12,997k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
97,600 |
$12,784k |
|
|
BRINKS COMPANY (109696104)
|
157,069 |
$12,751k |
|
|
IAA INC (449253103)
|
328,701 |
$12,747k |
|
|
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)
|
1,664,655 |
$12,668k |
|
|
DEXCOM INC (252131107)
|
78,553 |
$11,770k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
717,312 |
$11,714k |
|
|
COPA HOLDINGS SA (P31076105)
|
119,022 |
$11,613k |
|
|
PROOFPOINT INC COM USD0.0001 (743424103)
|
96,049 |
$11,550k |
|
|
UBS GROUP AG (H42097107)
|
917,026 |
$10,867k |
|
|
Charles Schwab Corp/The (808513105)
|
256,587 |
$10,312k |
|
|
Pioneer Natural Resources Co (723787107)
|
66,350 |
$10,209k |
|
|
WYNN RESORTS LTD (983134107)
|
79,464 |
$9,853k |
|
|
SOCIEDAD QUIMICA MINERA DE C (833635105)
|
314,969 |
$9,799k |
|
|
SERVICENOW INC (81762P102)
|
34,867 |
$9,573k |
|
|
CASA SYS INC (14713L102)
|
1,470,094 |
$9,453k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
45,652 |
$9,385k |
|
|
ITAU UNIBANCO HLDG SA (465562106)
|
978,378 |
$9,216k |
|
|
China Petroleum & Chemical Cor (16941R108)
|
128,711 |
$8,778k |
|
|
CARGURUS INC (141788109)
|
241,341 |
$8,715k |
|
|
Concho Resources Inc (20605P101)
|
77,943 |
$8,042k |
|
|
Splunk Inc (848637104)
|
63,689 |
$8,009k |
|
|
ALCON INC (H01301128)
|
127,854 |
$7,933k |
|
|
TEXAS INSTRUMENTS (882508104)
|
67,368 |
$7,731k |
|
|
McDermott International Inc. (580037703)
|
775,457 |
$7,491k |
|
|
KAR AUCTION SERVIC (48238T109)
|
293,460 |
$7,336k |
|
|
CREDICORP LTD (G2519Y108)
|
31,918 |
$7,306k |
|
|
ALASKA AIR GROUP INC (011659109)
|
108,723 |
$6,948k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
141,983 |
$6,430k |
|
|
HDFC Bank Ltd (40415F101)
|
48,929 |
$6,363k |
|
|
CRH PLC ADR (12626K203)
|
192,959 |
$6,319k |
|
|
LIONS GATE ENTMNT (535919500)
|
512,775 |
$5,953k |
|
|
GLOBANT SA USD1.20 (L44385109)
|
58,372 |
$5,898k |
|
|
PIVOTAL SOFTWARE INC COM CL A (72582H107)
|
536,580 |
$5,666k |
|
|
ZOOM VIDEO COMMUNICATIONS INC CL A (98980L101)
|
44,594 |
$3,960k |
|
|
PINTEREST INC CL A (72352L106)
|
109,521 |
$2,981k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
67,159 |
$2,631k |
|
|
MICROSOFT CORP (594918104)
|
16,747 |
$2,243k |
|
|
SEASPAN CORPORATION (Y75638109)
|
200,912 |
$1,971k |
|
|
BANK OF NT BUTTERFIELD & SON LTD (G0772R208)
|
51,513 |
$1,749k |
|
|
CYRUSONE INC (23283R100)
|
24,902 |
$1,437k |
|
|
WELLS FARGO CO NEW (949746101)
|
23,624 |
$1,118k |
|
|
GREENTREE HOSPITALITY GROUP L (39579V100)
|
64,976 |
$845k |
|
|
EQUINIX INC (29444U700)
|
1,481 |
$747k |
|
|
TRADEWEB MARKETS INC-CLASS A (892672106)
|
15,000 |
$657k |
|
|
TEEKAY CORPORATION (Y8564W103)
|
189,942 |
$653k |
|
|
Lockheed Martin Corp (539830109)
|
1,586 |
$577k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
3,519 |
$469k |
|
|
BOSTON SCIENTIFIC (101137107)
|
10,382 |
$446k |
|
|
INVESCO DB BASE METALS FUND (46140H700)
|
24,763 |
$384k |
|
|
VANECK VECTORS JUNIOR GOLD M (91232N108)
|
29,606 |
$356k |
|
|
NXP Semiconductors NV (N6596X109)
|
3,591 |
$351k |
|
|
PETROLEO BRASILEIRO SA PETRO (71654V101)
|
23,731 |
$337k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
1,481 |
$308k |
|
|
INVESCO DB AGRICULTURE FUND (46140H106)
|
17,461 |
$289k |
|
|
Petroleo Brasileiro SA (71654V408)
|
16,034 |
$250k |
|
|
Grupo Aeroportuario (400506101)
|
2,277 |
$238k |
|
|
ISHARES (464287465)
|
3,011 |
$198k |
|
|
CNH INDUSTRIALS (N20944109)
|
18,644 |
$192k |
|
|
MercadoLibre Inc (58733R102)
|
278 |
$170k |
|
|
Suncor Energy Inc (867224107)
|
4,529 |
$141k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
2,491 |
$127k |
|
|
CENTURYLINK INC (156700106)
|
2,638 |
$31k |
|
|
THOMSON REUTERS CORP (884903709)
|
44 |
$3k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
80 |
$3k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
40 |
$2k |
|
