CHIEF COMPLIANCE OFFICER

0001567619-19-020981.txt : 20191112 0001567619-19-020981.hdr.sgml : 20191112 20191112132057 ACCESSION NUMBER: 0001567619-19-020981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THORNBURG INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001145020 IRS NUMBER: 850301299 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06605 FILM NUMBER: 191208214 BUSINESS ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 BUSINESS PHONE: 5059840200 MAIL ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001145020 XXXXXXXX 09-30-2019 09-30-2019 THORNBURG INVESTMENT MANAGEMENT INC

2300 NORTH RIDGETOP ROAD SANTA FE NM 87506-8361

13F HOLDINGS REPORT 028-06605 N STEPHEN VELIE CHIEF COMPLIANCE OFFICER 5054677283 STEPHEN VELIE SANTA FE NM 11-12-2019 0 171 10368607 false INFORMATION TABLE 2 form13fInfoTable.xml BARCLAYS PLC-SPONS ADR ADR 06738E204 11674 1590492 SH SOLE 1568027 0 22465 ICICI BANK LTD-SPON ADR ADR 45104G104 28467 2337189 SH SOLE 2337189 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 11085 1389111 SH SOLE 1369604 0 19507 HUYA INC-ADR ADS REP SHS A 44852D108 31859 1347676 SH SOLE 1342950 0 4726 INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 354 22307 SH SOLE 22307 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLWRLD EX US 922042775 73 1459 SH SOLE 1459 0 0 INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 438 29684 SH SOLE 29684 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 107570 88090 SH SOLE 88090 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 105769 86767 SH SOLE 83248 0 3519 COGNIZANT TECH SOLUTIONS-A CL A 192446102 19608 325369 SH SOLE 310316 0 15053 COMCAST CORP-CLASS A CL A 20030N101 88610 1965615 SH SOLE 1884915 0 80700 COPA HOLDINGS SA-CLASS A CL A P31076105 12034 121860 SH SOLE 121860 0 0 DISH NETWORK CORP-A CL A 25470M109 8271 242779 SH SOLE 242779 0 0 ECHOSTAR CORP-A CL A 278768106 44619 1126184 SH SOLE 1126184 0 0 FACEBOOK INC-CLASS A CL A 30303M102 136568 766889 SH SOLE 757084 0 9805 LAMAR ADVERTISING CO-A CL A 512816109 132944 1622656 SH SOLE 1622656 0 0 MASTERCARD INC - 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