THORNBURG INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001145020 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $10,368,607 (100.0% shares, 0.0% debt)

Holdings (170)

CME CME GROUP INC 5.6%
Value ($000) $581,881 Shares 2,753,295 Est. Cost $63.75 Unrealized +157.8%
JPM JPMORGAN CHASE & CO 5.0%
Value ($000) $513,340 Shares 4,361,797 Est. Cost $38.66 Unrealized +145.9%
ROYAL DUTCH SHELL-SPON ADR-A 4.5%
Value ($000) $461,797 Shares 7,847,020 Est. Cost $61.57 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 3.5%
Value ($000) $360,478 Shares 2,155,582 Est. Cost $155.39 Unrealized
HD HOME DEPOT INC 3.4%
Value ($000) $357,635 Shares 1,541,398 Est. Cost $75.55 Unrealized +147.6%
QCOM QUALCOMM INC 3.2%
Value ($000) $328,574 Shares 4,307,479 Est. Cost $46.26 Unrealized +40.5%
MRK MERCK & CO. INC. 3.0%
Value ($000) $307,309 Shares 3,650,620 Est. Cost $37.56 Unrealized +74.3%
ARCC ARES CAPITAL CORP 2.8%
Value ($000) $294,964 Shares 15,828,509 Est. Cost $5.55 Unrealized +81.5%
WALGREENS BOOTS ALLIANCE INC 2.7%
Value ($000) $275,738 Shares 4,985,313 Est. Cost $71.08 Unrealized
AXA EQUITABLE HOLDINGS INC 2.5%
Value ($000) $254,794 Shares 11,497,928 Est. Cost $20.16 Unrealized
AVGO BROADCOM INC 2.4%
Value ($000) $248,900 Shares 901,584 Est. Cost $19.17 Unrealized +25.3%
MFA FINANCIAL INC 2.4%
Value ($000) $245,064 Shares 33,296,727 Est. Cost $7.97 Unrealized
LVS LAS VEGAS SANDS CORP 2.2%
Value ($000) $229,384 Shares 3,971,330 Est. Cost $40.04 Unrealized +33.2%
ABBV ABBVIE INC 2.0%
Value ($000) $207,233 Shares 2,736,827 Est. Cost $54.90 Unrealized -4.2%
CCI CROWN CASTLE INTL CORP 2.0%
Value ($000) $205,049 Shares 1,475,065 Est. Cost $53.50 Unrealized +95.8%
VLO VALERO ENERGY CORP 1.9%
Value ($000) $195,886 Shares 2,298,057 Est. Cost $51.65 Unrealized +20.9%
CHIMERA INVESTMENT CORP 1.7%
Value ($000) $172,881 Shares 8,838,507 Est. Cost $11.88 Unrealized
LYB LYONDELLBASELL INDU-CL A 1.6%
Value ($000) $167,702 Shares 1,874,392 Est. Cost $43.91 Unrealized +22.3%
C CITIGROUP INC 1.4%
Value ($000) $147,162 Shares 2,130,308 Est. Cost $39.81 Unrealized +36.0%
COF CAPITAL ONE FINANCIAL CORP 1.3%
Value ($000) $139,378 Shares 1,531,958 Est. Cost $71.63 Unrealized +12.6%
META FACEBOOK INC-CLASS A 1.3%
Value ($000) $136,568 Shares 766,889 Est. Cost $123.67 Unrealized +52.6%
LAMR LAMAR ADVERTISING CO-A 1.3%
Value ($000) $132,944 Shares 1,622,656 Est. Cost $58.00 Unrealized
MFIC APOLLO INVESTMENT CORP 1.3%
Value ($000) $131,697 Shares 8,185,030 Est. Cost $6.30 Unrealized +17.4%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 1.2%
Value ($000) $121,016 Shares 1,823,075 Est. Cost $86.82 Unrealized
ACTIVISION BLIZZARD INC 1.1%
Value ($000) $118,398 Shares 2,237,301 Est. Cost $41.43 Unrealized
T AT&T INC 1.1%
Value ($000) $109,198 Shares 2,885,786 Est. Cost $13.36 Unrealized +27.3%
GOOGL ALPHABET INC-CL A 1.0%
Value ($000) $107,570 Shares 88,090 Est. Cost $35.33 Unrealized +66.4%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $105,769 Shares 86,767 Est. Cost $32.64 Unrealized +79.9%
TAL TAL EDUCATION GROUP- ADR 0.9%
Value ($000) $97,368 Shares 2,843,693 Est. Cost $35.65 Unrealized
SLRC SOLAR CAPITAL LTD 0.9%
Value ($000) $95,271 Shares 4,613,589 Est. Cost $7.35 Unrealized +46.7%
TMUS T-MOBILE US INC 0.9%
Value ($000) $94,680 Shares 1,201,982 Est. Cost $40.62 Unrealized +86.4%
PFE PFIZER INC 0.9%
Value ($000) $94,294 Shares 2,624,374 Est. Cost $20.28 Unrealized +33.2%
USFD US FOODS HOLDING CORP 0.9%
Value ($000) $88,921 Shares 2,163,522 Est. Cost $28.13 Unrealized +37.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $88,744 Shares 304,681 Est. Cost $99.27 Unrealized +183.7%
CMCSA COMCAST CORP-CLASS A 0.9%
Value ($000) $88,610 Shares 1,965,615 Est. Cost $27.56 Unrealized +36.1%
ELME WASHINGTON REIT 0.8%
Value ($000) $86,145 Shares 3,148,587 Est. Cost $26.31 Unrealized
NTR NUTRIEN LTD 0.8%
Value ($000) $84,919 Shares 1,702,464 Est. Cost $41.08 Unrealized -0.1%
CANADIAN PACIFIC RAILWAY LTD 0.8%
Value ($000) $84,891 Shares 381,602 Est. Cost $144.23 Unrealized
OUTFRONT MEDIA INC 0.8%
Value ($000) $83,787 Shares 3,016,100 Est. Cost $18.91 Unrealized
DVA DAVITA INC 0.8%
Value ($000) $81,284 Shares 1,424,284 Est. Cost $54.04 Unrealized +7.5%
GDS GDS HOLDINGS LTD - ADR 0.8%
Value ($000) $80,102 Shares 1,998,544 Est. Cost $36.04 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $79,423 Shares 1,253,131 Est. Cost $51.43 Unrealized -0.9%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $78,060 Shares 453,812 Est. Cost $92.30 Unrealized +84.5%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.7%
Value ($000) $73,347 Shares 800,905 Est. Cost $89.20 Unrealized
CCK CROWN HOLDINGS INC 0.7%
Value ($000) $72,487 Shares 1,097,288 Est. Cost $49.58 Unrealized +22.8%
NFLX NETFLIX INC 0.7%
Value ($000) $70,810 Shares 264,592 Est. Cost $29.19 Unrealized +7.2%
QRVO QORVO INC 0.7%
Value ($000) $68,867 Shares 928,881 Est. Cost $69.49 Unrealized +4.6%
TRGP TARGA RESOURCES CORP 0.6%
Value ($000) $65,923 Shares 1,641,100 Est. Cost $32.61 Unrealized -1.6%
MDT MEDTRONIC PLC 0.6%
Value ($000) $61,409 Shares 565,359 Est. Cost $59.31 Unrealized +47.6%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $59,481 Shares 442,537 Est. Cost $114.70 Unrealized +13.3%
HTHT HUAZHU GROUP LTD-ADR 0.6%
Value ($000) $57,615 Shares 1,744,847 Est. Cost $35.58 Unrealized
NBIS YANDEX NV-A 0.6%
Value ($000) $57,101 Shares 1,630,989 Est. Cost $25.74 Unrealized
AGO ASSURED GUARANTY LTD 0.5%
Value ($000) $56,032 Shares 1,260,271 Est. Cost $26.73 Unrealized +47.3%
MA MASTERCARD INC - A 0.5%
Value ($000) $55,179 Shares 203,186 Est. Cost $92.72 Unrealized +187.0%
NOMD NOMAD FOODS LTD 0.5%
Value ($000) $54,438 Shares 2,655,506 Est. Cost $12.65 Unrealized +68.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $53,726 Shares 27,375 Est. Cost $1853.49 Unrealized +2.8%
SE SEA LTD-ADR 0.5%
Value ($000) $50,568 Shares 1,633,856 Est. Cost $33.08 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value ($000) $48,630 Shares 988,411 Est. Cost $22.28 Unrealized +86.0%
TEEKAY LNG PARTNERS LP 0.5%
Value ($000) $47,214 Shares 3,458,890 Est. Cost $16.14 Unrealized
SATS ECHOSTAR CORP-A 0.4%
Value ($000) $44,619 Shares 1,126,184 Est. Cost $37.47 Unrealized -3.6%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $43,924 Shares 1,025,059 Est. Cost $39.24 Unrealized +12.4%
AAPL APPLE INC 0.4%
Value ($000) $43,332 Shares 193,471 Est. Cost $22.18 Unrealized +126.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.4%
Value ($000) $42,853 Shares 1,499,396 Est. Cost $28.89 Unrealized
HUN HUNTSMAN CORP 0.4%
Value ($000) $41,690 Shares 1,792,339 Est. Cost $21.83 Unrealized -5.4%
AMZN AMAZON.COM INC 0.4%
Value ($000) $38,225 Shares 22,020 Est. Cost $36.84 Unrealized +151.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.4%
Value ($000) $37,485 Shares 1,686,252 Est. Cost $17.15 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.4%
Value ($000) $36,362 Shares 2,146,506 Est. Cost $15.78 Unrealized -0.6%
AZN ASTRAZENECA PLC-SPONS ADR 0.3%
Value ($000) $35,182 Shares 789,374 Est. Cost $36.51 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $34,923 Shares 396,857 Est. Cost $65.24 Unrealized +31.5%
BROOKFIELD ASSET MANAGE-CL A 0.3%
Value ($000) $33,901 Shares 638,557 Est. Cost $53.09 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $33,856 Shares 282,561 Est. Cost $76.98 Unrealized +15.5%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value ($000) $33,249 Shares 250,441 Est. Cost $117.12 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $33,073 Shares 374,048 Est. Cost $49.44 Unrealized +63.1%
HUYA HUYA INC-ADR 0.3%
Value ($000) $31,859 Shares 1,347,676 Est. Cost $24.71 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.3%
Value ($000) $29,621 Shares 881,837 Est. Cost $42.81 Unrealized
UNILEVER N V -NY SHARES 0.3%
Value ($000) $28,848 Shares 480,553 Est. Cost $49.75 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.3%
Value ($000) $28,467 Shares 2,337,189 Est. Cost $8.27 Unrealized
FNV FRANCO-NEVADA CORP 0.3%
Value ($000) $28,450 Shares 312,085 Est. Cost $86.52 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.3%
Value ($000) $26,564 Shares 1,417,500 Est. Cost $17.74 Unrealized
ALKS ALKERMES PLC 0.2%
Value ($000) $25,053 Shares 1,284,109 Est. Cost $51.31 Unrealized -57.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $24,425 Shares 175,684 Est. Cost $124.59 Unrealized +4.3%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $24,372 Shares 1,012,981 Est. Cost $26.82 Unrealized -32.7%
HPQ HP INC 0.2%
Value ($000) $22,442 Shares 1,186,176 Est. Cost $8.38 Unrealized +87.7%
NAVI NAVIENT CORP 0.2%
Value ($000) $21,848 Shares 1,706,858 Est. Cost $13.24 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value ($000) $20,457 Shares 440,115 Est. Cost $44.24 Unrealized
FTS FORTIS INC 0.2%
Value ($000) $19,644 Shares 464,078 Est. Cost $22.16 Unrealized +44.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $19,608 Shares 325,369 Est. Cost $58.68 Unrealized -2.1%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $19,604 Shares 378,900 Est. Cost $54.66 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $19,552 Shares 1,868,284 Est. Cost $10.19 Unrealized -24.6%
CPRI CAPRI HOLDINGS LTD 0.2%
Value ($000) $18,372 Shares 554,052 Est. Cost $40.68 Unrealized -21.2%
APOLLO GLOBAL MANAGEMENT INC 0.2%
Value ($000) $17,770 Shares 469,852 Est. Cost $37.82 Unrealized
AZUL SA-ADR 0.2%
Value ($000) $17,549 Shares 489,919 Est. Cost $17.95 Unrealized
BCO BRINK'S CO/THE 0.2%
Value ($000) $17,481 Shares 210,746 Est. Cost $71.50 Unrealized +8.3%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.2%
Value ($000) $17,395 Shares 625,957 Est. Cost $30.74 Unrealized
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $16,304 Shares 131,412 Est. Cost $133.40 Unrealized -3.8%
ITT ITT INC 0.2%
Value ($000) $15,987 Shares 261,267 Est. Cost $50.73 Unrealized +18.9%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $15,383 Shares 103,633 Est. Cost $150.15 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $15,055 Shares 111,022 Est. Cost $144.03 Unrealized -8.1%
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $15,043 Shares 127,624 Est. Cost $107.26 Unrealized
LAZARD LTD-CL A 0.1%
Value ($000) $15,015 Shares 429,000 Est. Cost $46.50 Unrealized
XYZ SQUARE INC - A 0.1%
Value ($000) $14,321 Shares 231,168 Est. Cost $71.45 Unrealized -4.9%
ING ING GROEP N.V.-SPONSORED ADR 0.1%
Value ($000) $14,298 Shares 1,368,213 Est. Cost $11.95 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $14,235 Shares 49,637 Est. Cost $148.06 Unrealized
IAA INC 0.1%
Value ($000) $13,950 Shares 334,288 Est. Cost $38.83 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.1%
Value ($000) $13,831 Shares 1,688,766 Est. Cost $8.19 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.1%
Value ($000) $13,020 Shares 653,962 Est. Cost $16.33 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $12,184 Shares 117,613 Est. Cost $37.01 Unrealized +197.0%
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value ($000) $12,034 Shares 121,860 Est. Cost $64.25 Unrealized +30.8%
DXCM DEXCOM INC 0.1%
Value ($000) $11,703 Shares 78,414 Est. Cost $16.79 Unrealized +131.4%
BCS BARCLAYS PLC-SPONS ADR 0.1%
Value ($000) $11,674 Shares 1,590,492 Est. Cost $11.31 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $11,458 Shares 68,082 Est. Cost $182.77 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $11,085 Shares 1,389,111 Est. Cost $7.98 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $10,884 Shares 260,199 Est. Cost $49.66 Unrealized -25.7%
SPLUNK INC 0.1%
Value ($000) $10,844 Shares 92,011 Est. Cost $74.68 Unrealized
ALC ALCON INC 0.1%
Value ($000) $10,485 Shares 179,875 Est. Cost $58.24 Unrealized +1.6%
Z ZILLOW GROUP INC - C 0.1%
Value ($000) $10,021 Shares 336,037 Est. Cost $35.74 Unrealized +11.5%
UBS UBS GROUP AG-REG 0.1%
Value ($000) $9,799 Shares 866,424 Est. Cost $12.67 Unrealized -11.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $9,543 Shares 97,440 Est. Cost $123.32 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $8,908 Shares 35,092 Est. Cost $15.06 Unrealized +261.1%
PTC PTC INC 0.1%
Value ($000) $8,905 Shares 130,616 Est. Cost $73.07 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $8,847 Shares 68,456 Est. Cost $79.49 Unrealized +29.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $8,447 Shares 67,164 Est. Cost $147.28 Unrealized
DISH NETWORK CORP-A 0.1%
Value ($000) $8,271 Shares 242,779 Est. Cost $34.07 Unrealized
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $7,885 Shares 46,391 Est. Cost $76.64 Unrealized +151.9%
BAP CREDICORP LTD 0.1%
Value ($000) $7,628 Shares 36,595 Est. Cost $192.01 Unrealized -4.4%
ACWX ISHARES MSCI ACWI EX US INDX 0.1%
Value ($000) $7,587 Shares 164,751 Est. Cost $46.05 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,057 Shares 108,723 Est. Cost $59.56 Unrealized +4.3%
PROOFPOINT INC 0.1%
Value ($000) $6,965 Shares 53,972 Est. Cost $71.44 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $6,726 Shares 34,966 Est. Cost $176.52 Unrealized 0.0%
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $6,027 Shares 145,578 Est. Cost $51.73 Unrealized
GLOB GLOBANT SA 0.1%
Value ($000) $5,461 Shares 59,628 Est. Cost $40.24 Unrealized +146.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $4,010 Shares 61,493 Est. Cost $65.23 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $3,005 Shares 382,552 Est. Cost $14.61 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $2,996 Shares 39,312 Est. Cost $82.26 Unrealized +9.5%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $2,978 Shares 112,602 Est. Cost $27.39 Unrealized +9.3%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $2,695 Shares 308,375 Est. Cost $15.00 Unrealized
SEASPAN CORP 0.0%
Value ($000) $1,849 Shares 173,961 Est. Cost $7.48 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $1,430 Shares 48,239 Est. Cost $18.98 Unrealized +14.4%
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,219 Shares 24,172 Est. Cost $40.65 Unrealized -2.1%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $1,113 Shares 85,969 Est. Cost $12.95 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,081 Shares 18,946 Est. Cost $56.12 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,049 Shares 13,258 Est. Cost $57.71 Unrealized
TEEKAY CORP 0.0%
Value ($000) $722 Shares 180,439 Est. Cost $8.69 Unrealized
GHG GREENTREE HOSPITALITY GR-ADR 0.0%
Value ($000) $650 Shares 64,976 Est. Cost $12.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $547 Shares 5,028 Est. Cost $121.12 Unrealized -6.6%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $520 Shares 14,057 Est. Cost $41.74 Unrealized +5.9%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $489 Shares 3,519 Est. Cost $122.05 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $439 Shares 33,391 Est. Cost $13.94 Unrealized
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $438 Shares 29,684 Est. Cost $16.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $437 Shares 1,120 Est. Cost $256.67 Unrealized +23.3%
EQIX EQUINIX INC 0.0%
Value ($000) $419 Shares 727 Est. Cost $332.77 Unrealized +43.5%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $402 Shares 1,617 Est. Cost $169.80 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $400 Shares 35,290 Est. Cost $12.17 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $371 Shares 1,591 Est. Cost $46.25 Unrealized 0.0%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $354 Shares 22,307 Est. Cost $16.35 Unrealized
EMMF WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $307 Shares 14,229 Est. Cost $21.58 Unrealized
VEA VANGUARD EUROPE PACIFIC ETF 0.0%
Value ($000) $263 Shares 6,394 Est. Cost $40.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $250 Shares 6,135 Est. Cost $38.26 Unrealized +10.7%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $240 Shares 2,491 Est. Cost $86.66 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $232 Shares 16,034 Est. Cost $15.82 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $225 Shares 1,692 Est. Cost $132.98 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $212 Shares 1,331 Est. Cost $129.13 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $178 Shares 1,872 Est. Cost $95.09 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $143 Shares 4,529 Est. Cost $30.46 Unrealized -23.3%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $125 Shares 5,530 Est. Cost $24.54 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $102 Shares 185 Est. Cost $415.73 Unrealized +45.9%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $73 Shares 1,459 Est. Cost $50.24 Unrealized
RWX SPDR DR INTERNATIONAL RL EST 0.0%
Value ($000) $41 Shares 1,026 Est. Cost $39.96 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $31 Shares 2,469 Est. Cost $23.67 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $12 Shares 121 Est. Cost $189.43 Unrealized