0000869392-22-000840.txt : 20220426 0000869392-22-000840.hdr.sgml : 20220426 20220426144335 ACCESSION NUMBER: 0000869392-22-000840 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220426 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM INVESTMENT FUNDS CENTRAL INDEX KEY: 0000932101 IRS NUMBER: 043251560 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07237 FILM NUMBER: 22853660 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE STREET 2: MAIL STOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921562 MAIL ADDRESS: STREET 1: PUTNAM EQUITY FUNDS STREET 2: ONE POST OFFICE SQUARE MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM EQUITY FUNDS DATE OF NAME CHANGE: 19941028 0000932101 S000003850 Putnam International Capital Opportunities Fund C000010763 Class A Shares PNVAX C000010764 Class B Shares PVNBX C000010765 Class C Shares PUVCX C000010767 Class R Shares PICRX C000010768 Class Y Shares PIVYX C000202882 Class R6 Shares NPORT-P 1 primary_doc.xml NPORT-P false 0000932101 XXXXXXXX S000003850 C000010764 C000010763 C000010765 C000010767 C000010768 C000202882 Putnam Investment Funds 811-07237 0000932101 549300SRAF55EHI5J317 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam International Capital Opportunities Fund S000003850 549300THD6BR0M3KN858 2022-08-31 2022-02-28 N 361006351.33 3738702.96 357267648.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 546139.59 N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 G5480U120 275900 NS USD 7137533 1.997811173938 Long EC CORP GB N 1 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 1 NC N/A 5180938.43 1.450156053490 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 5243474.86 EUR 5180938.43 USD 2022-03-16 62536.43 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 5110260.2 1.430373061573 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 5110260.2 USD 5205382.08 EUR 2022-03-16 -95121.88 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 5567756.21 1.558427200280 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 5566033.3 GBP 5567756.21 USD 2022-03-16 -1722.91 N N N MORGAN STANLEY AND CO. 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Smith NPORT Principal Financial Officer XXXX