Thornburg Investment Management Inc Closed Holding Positions

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Domino'S Pizza E Unspon Adr
Q3 2018 Filed on Nov 02, 2018
253,444
N/A
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2018 Filed on Nov 02, 2018
822,045
$20.39 - $28.03 $16.8M - $23M
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q3 2018 Filed on Nov 02, 2018
823,485
$24.18 - $27.76 $19.9M - $22.9M
Ams Ag Unspon Adr
Q3 2018 Filed on Nov 02, 2018
421,875
N/A
Centaur Funding Corp
Q3 2018 Filed on Nov 02, 2018
17,380
N/A
MCHVY
Mgm China Holdings, Ltd. Unspo
Q3 2018 Filed on Nov 02, 2018
397,097
N/A
KGFHY
Kingfisher PLC Spon Adr(New)

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
2,688,449
N/A
KRYAY
Kerry Group PLC Sponsored Adr

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
167,328
N/A
Brilliance China Automot Adr
Q3 2018 Filed on Nov 02, 2018
1,267,602
N/A
Boozt Ab Unsponsored Adr
Q3 2018 Filed on Nov 02, 2018
820,354
N/A
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
253,286
$106.54 - $126.4 $27M - $32M
CODYY
Compagnie De Saint Gobain

Industrials
Q3 2018 Filed on Nov 02, 2018
2,579,218
$8.09 - $9.06 $20.9M - $23.4M
DANOY
Groupe Danone

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
2,603,782
$14.74 - $16.19 $38.4M - $42.2M
FUJHY
Subaru Corp (Japan)

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
13,176
N/A
Rpc Group Plc Unsp Adr
Q3 2018 Filed on Nov 02, 2018
779,418
N/A
IQ
I Qiyi, Inc.

Communication Services
Q3 2018 Filed on Nov 02, 2018
50,657
$25.89 - $37.0 $1.31M - $1.87M
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
Q3 2018 Filed on Nov 02, 2018
3,817,401
N/A
PNGAY
Ping An Insurance (Group) CO O

Financial Services
Q3 2018 Filed on Nov 02, 2018
1,752,824
N/A
Bbva Banco Frances Sa Adr
Q3 2018 Filed on Nov 02, 2018
390,813
N/A
EVH
Evolent Health, Inc.

Healthcare
Q3 2018 Filed on Nov 02, 2018
761,259
$20.1 - $28.75 $15.3M - $21.9M
Asos Plc Unsp Adr
Q3 2018 Filed on Nov 02, 2018
176,814
N/A
ATDRY
Auto Trader Group PLC Adr (Ny)

Communication Services
Q3 2018 Filed on Nov 02, 2018
15,413,321
N/A
Hargreaves Lansdown PLC
Q3 2018 Filed on Nov 02, 2018
452,301
N/A
BMRRY
B&M European Value Retail Sa A

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
832,026
$19.04 - $21.22 $15.8M - $17.7M
St James'S Place PLC
Q3 2018 Filed on Nov 02, 2018
1,167,392
N/A
Agribank Fcb
Q3 2018 Filed on Nov 02, 2018
40,000
N/A
Wirecard Ag
Q3 2018 Filed on Nov 02, 2018
162,802
N/A
Alsea Sab De Cv
Q3 2018 Filed on Nov 02, 2018
2,257,632
N/A
Galaxy Entertainment Group L
Q3 2018 Filed on Nov 02, 2018
2,867,368
N/A
ANIOY
Acerinox Sa Unsponsored Adr (S

Basic Materials
Q3 2018 Filed on Nov 02, 2018
1,539
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
388,021
$22.44 - $30.5 $8.71M - $11.8M
Colony Northstar Inc Class A
Q2 2018 Filed on Aug 14, 2018
8,726,851
N/A
SWCH
Switch, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
344,499
$12.08 - $15.85 $4.16M - $5.46M
GSAT
Globalstar, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
412,447
$0.45 - $0.82 $186K - $338K
Delphi Technologies PLC
Q2 2018 Filed on Aug 14, 2018
121,093
N/A
KEP
Korea Electric Power Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
936
$14.34 - $17.43 $13.4K - $16.3K
WPP
Wpp PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
29
$77.68 - $91.42 $2.25K - $2.65K
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q2 2018 Filed on Aug 14, 2018
318
N/A
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
88,105
N/A
DBX
Dropbox, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
13,734
$28.64 - $42.0 $393K - $577K
FQVLF
First Quantum Minerals LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
778,325
$13.23 - $17.6 $10.3M - $13.7M
NGG
National Grid PLC

Utilities
Q2 2018 Filed on Aug 14, 2018
318
$54.93 - $59.64 $17.5K - $19K
BRFS
Brf S.A.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,474
$4.68 - $7.5 $6.9K - $11.1K
ZS
Zscaler, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
1,385
$24.95 - $41.25 $34.6K - $57.1K
PAHC
Phibro Animal Health Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
18
$38.7 - $48.1 $697 - $866
Four Seasons Education Cayma
Q2 2018 Filed on Aug 14, 2018
141,005
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2018 Filed on May 07, 2018
59,969
$89.25 - $116.35 $5.35M - $6.98M
Worldpay Group Plc Unsp Adr
Q1 2018 Filed on May 07, 2018
1,035,877
N/A
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q1 2018 Filed on May 07, 2018
13,701
$36.27 - $42.61 $497K - $584K
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