Chief Compliance Officer

0001567619-21-014957.txt : 20210811 0001567619-21-014957.hdr.sgml : 20210811 20210810185503 ACCESSION NUMBER: 0001567619-21-014957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210811 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: 211161487 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 06-30-2021 06-30-2021 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 08-10-2021 0 205 8686996 false INFORMATION TABLE 2 form13fInfoTable.xml 21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103 74657 3253012 SH SOLE 3237859 0 15153 ABB LTD-SPON ADR SPONSORED ADR 000375204 11341 333664 SH SOLE 329254 0 4410 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 227169 1001715 SH SOLE 996471 0 5244 ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 46333 67067 SH SOLE 66094 0 973 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 57559 960926 SH SOLE 946783 0 14143 CRH PLC-SPONSORED ADR ADR 12626K203 4952 97412 SH SOLE 96106 0 1306 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 15833 1258621 SH SOLE 1241959 0 16662 GDS HOLDINGS LTD - ADR SPONSORED ADS 36165L108 58714 748044 SH SOLE 746726 0 1318 GRUPO AEROPORTUARIO PAC-ADR SPON ADR B 400506101 2458 23000 SH SOLE 22970 0 30 HDFC BANK LTD-ADR SPONSORED ADS 40415F101 5476 74890 SH SOLE 74802 0 88 ICICI BANK LTD-SPON ADR ADR 45104G104 2998 175313 SH SOLE 175091 0 222 INFOSYS LTD-SP ADR SPONSORED ADR 456788108 31822 1501729 SH SOLE 1501588 0 141 ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103 4811 363367 SH SOLE 358529 0 4838 JUST EAT TAKEAWAY-SPONS ADR SPONSORED ADS 48214T305 16415 898940 SH SOLE 884848 0 14092 KANZHUN LTD SPONSORED ADS 48553T106 19998 504362 SH SOLE 504362 0 0 KE HOLDINGS INC SPONSORED ADS 482497104 28153 590457 SH SOLE 587174 0 3283 MITSUBISHI UFJ FINL-SPON ADR SPONSORED ADS 606822104 11901 2195746 SH SOLE 2166352 0 29394 NATURA &CO HOLDING-ADR ADS 63884N108 1867 82291 SH SOLE 82185 0 106 NETEASE INC-ADR SPONSORED ADS 64110W102 1542 13379 SH SOLE 13363 0 16 NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 855 9370 SH SOLE 9370 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 8145 333003 SH SOLE 333003 0 0 ORANGE-SPON ADR SPONSORED ADR 684060106 1451 126832 SH SOLE 126832 0 0 OZON HOLDINGS PLC - 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