THORNBURG INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001145020 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $10,397,123 (100.0% shares, 0.0% debt)

Holdings (171)

CME CME GROUP INC 5.5%
Value ($000) $569,073 Shares 2,835,158 Est. Cost $66.58 Unrealized +143.3%
JPM JPMORGAN CHASE & CO 5.4%
Value ($000) $558,559 Shares 4,006,878 Est. Cost $38.66 Unrealized +181.1%
ROYAL DUTCH SHELL-SPON ADR-A 4.6%
Value ($000) $482,424 Shares 8,179,458 Est. Cost $61.46 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 4.5%
Value ($000) $465,119 Shares 2,192,925 Est. Cost $156.35 Unrealized
QCOM QUALCOMM INC 3.3%
Value ($000) $340,961 Shares 3,864,459 Est. Cost $46.26 Unrealized +57.5%
HD HOME DEPOT INC 3.2%
Value ($000) $336,610 Shares 1,541,398 Est. Cost $75.55 Unrealized +158.1%
MRK MERCK & CO. INC. 3.2%
Value ($000) $332,024 Shares 3,650,620 Est. Cost $37.56 Unrealized +79.9%
AVGO BROADCOM INC 3.0%
Value ($000) $314,430 Shares 994,968 Est. Cost $19.80 Unrealized +30.7%
WALGREENS BOOTS ALLIANCE INC 2.8%
Value ($000) $293,781 Shares 4,982,713 Est. Cost $71.08 Unrealized
LVS LAS VEGAS SANDS CORP 2.6%
Value ($000) $272,595 Shares 3,948,362 Est. Cost $40.04 Unrealized +44.6%
MFA FINANCIAL INC 2.4%
Value ($000) $250,512 Shares 32,746,727 Est. Cost $7.97 Unrealized
ABBV ABBVIE INC 2.3%
Value ($000) $242,627 Shares 2,740,312 Est. Cost $54.90 Unrealized +17.7%
VLO VALERO ENERGY CORP 2.1%
Value ($000) $219,896 Shares 2,348,057 Est. Cost $52.12 Unrealized +41.3%
CCI CROWN CASTLE INTL CORP 1.9%
Value ($000) $195,454 Shares 1,374,984 Est. Cost $53.50 Unrealized +94.8%
C CITIGROUP INC 1.8%
Value ($000) $191,863 Shares 2,401,590 Est. Cost $42.01 Unrealized +41.1%
LYB LYONDELLBASELL INDU-CL A 1.7%
Value ($000) $180,465 Shares 1,910,092 Est. Cost $44.23 Unrealized +38.2%
CHIMERA INVESTMENT CORP 1.7%
Value ($000) $177,299 Shares 8,623,507 Est. Cost $11.88 Unrealized
META FACEBOOK INC-CLASS A 1.4%
Value ($000) $147,910 Shares 720,633 Est. Cost $123.67 Unrealized +55.5%
LAMR LAMAR ADVERTISING CO-A 1.4%
Value ($000) $144,838 Shares 1,622,656 Est. Cost $58.00 Unrealized
ACTIVISION BLIZZARD INC 1.3%
Value ($000) $138,458 Shares 2,330,153 Est. Cost $42.14 Unrealized
COF CAPITAL ONE FINANCIAL CORP 1.3%
Value ($000) $134,494 Shares 1,306,908 Est. Cost $71.63 Unrealized +21.2%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 1.1%
Value ($000) $119,442 Shares 1,363,334 Est. Cost $86.82 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $118,363 Shares 3,021,002 Est. Cost $21.13 Unrealized +26.4%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $112,100 Shares 83,843 Est. Cost $32.64 Unrealized +96.2%
MFIC APOLLO INVESTMENT CORP 1.0%
Value ($000) $102,636 Shares 5,878,349 Est. Cost $6.30 Unrealized +21.7%
GDS GDS HOLDINGS LTD - ADR 0.9%
Value ($000) $98,075 Shares 1,901,411 Est. Cost $36.04 Unrealized
SLRC SOLAR CAPITAL LTD 0.9%
Value ($000) $95,132 Shares 4,613,589 Est. Cost $7.35 Unrealized +49.4%
NFLX NETFLIX INC 0.9%
Value ($000) $94,285 Shares 291,390 Est. Cost $29.23 Unrealized +1.4%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $93,065 Shares 69,483 Est. Cost $35.33 Unrealized +81.2%
ELME WASHINGTON REIT 0.9%
Value ($000) $91,876 Shares 3,148,587 Est. Cost $26.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $90,874 Shares 279,724 Est. Cost $99.27 Unrealized +200.6%
QRVO QORVO INC 0.9%
Value ($000) $90,450 Shares 778,197 Est. Cost $69.49 Unrealized +39.1%
USFD US FOODS HOLDING CORP 0.9%
Value ($000) $89,288 Shares 2,131,488 Est. Cost $28.13 Unrealized +42.7%
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $88,328 Shares 1,964,158 Est. Cost $27.56 Unrealized +37.4%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $84,096 Shares 447,559 Est. Cost $92.30 Unrealized +86.9%
OUTFRONT MEDIA INC 0.8%
Value ($000) $80,892 Shares 3,016,100 Est. Cost $18.91 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.8%
Value ($000) $79,951 Shares 313,595 Est. Cost $144.23 Unrealized
ARCC ARES CAPITAL CORP 0.8%
Value ($000) $79,562 Shares 4,266,085 Est. Cost $5.55 Unrealized +85.7%
TMUS T-MOBILE US INC 0.8%
Value ($000) $79,554 Shares 1,014,466 Est. Cost $40.62 Unrealized +87.1%
CCK CROWN HOLDINGS INC 0.8%
Value ($000) $79,448 Shares 1,095,233 Est. Cost $49.58 Unrealized +36.7%
NTR NUTRIEN LTD 0.8%
Value ($000) $78,306 Shares 1,634,440 Est. Cost $41.08 Unrealized -4.5%
NOMD NOMAD FOODS LTD 0.7%
Value ($000) $75,711 Shares 3,384,509 Est. Cost $14.31 Unrealized +42.3%
DVA DAVITA INC 0.7%
Value ($000) $74,084 Shares 987,388 Est. Cost $54.04 Unrealized +22.7%
TAL TAL EDUCATION GROUP- ADR 0.7%
Value ($000) $73,061 Shares 1,515,778 Est. Cost $35.65 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.6%
Value ($000) $66,510 Shares 703,730 Est. Cost $89.20 Unrealized
NBIS YANDEX NV-A 0.6%
Value ($000) $65,113 Shares 1,497,191 Est. Cost $25.74 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $63,179 Shares 556,892 Est. Cost $59.31 Unrealized +56.1%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $62,504 Shares 1,162,213 Est. Cost $40.11 Unrealized +16.2%
AGO ASSURED GUARANTY LTD 0.6%
Value ($000) $60,839 Shares 1,241,104 Est. Cost $26.73 Unrealized +60.7%
AMZN AMAZON.COM INC 0.6%
Value ($000) $58,266 Shares 31,532 Est. Cost $52.43 Unrealized +68.8%
AAPL APPLE INC 0.6%
Value ($000) $57,596 Shares 196,138 Est. Cost $22.72 Unrealized +173.0%
MA MASTERCARD INC - A 0.6%
Value ($000) $57,404 Shares 192,250 Est. Cost $92.72 Unrealized +194.0%
T AT&T INC 0.5%
Value ($000) $54,129 Shares 1,385,086 Est. Cost $13.36 Unrealized +41.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $53,488 Shares 823,138 Est. Cost $51.43 Unrealized -0.3%
TEEKAY LNG PARTNERS LP 0.5%
Value ($000) $51,774 Shares 3,327,392 Est. Cost $16.14 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.5%
Value ($000) $47,863 Shares 1,427,030 Est. Cost $33.54 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.4%
Value ($000) $42,223 Shares 1,499,396 Est. Cost $28.89 Unrealized
HUN HUNTSMAN CORP 0.4%
Value ($000) $41,984 Shares 1,737,757 Est. Cost $21.83 Unrealized +6.1%
SE SEA LTD-ADR 0.4%
Value ($000) $41,804 Shares 1,039,384 Est. Cost $33.08 Unrealized
COOPER COS INC/THE 0.4%
Value ($000) $41,089 Shares 127,889 Est. Cost $321.29 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.4%
Value ($000) $41,031 Shares 1,840,770 Est. Cost $17.58 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.4%
Value ($000) $40,082 Shares 839,580 Est. Cost $22.28 Unrealized +80.7%
SATS ECHOSTAR CORP-A 0.4%
Value ($000) $38,342 Shares 885,281 Est. Cost $37.47 Unrealized +7.1%
FNV FRANCO-NEVADA CORP 0.4%
Value ($000) $38,274 Shares 370,511 Est. Cost $87.30 Unrealized +4.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.4%
Value ($000) $38,054 Shares 763,226 Est. Cost $36.51 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.4%
Value ($000) $37,771 Shares 2,207,548 Est. Cost $15.84 Unrealized +11.7%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $37,723 Shares 600,591 Est. Cost $54.99 Unrealized +1.0%
BROOKFIELD ASSET MANAGE-CL A 0.4%
Value ($000) $36,909 Shares 638,557 Est. Cost $53.09 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $34,426 Shares 392,675 Est. Cost $65.24 Unrealized +44.2%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value ($000) $34,209 Shares 245,948 Est. Cost $117.12 Unrealized +1.3%
UNILEVER N V -NY SHARES 0.3%
Value ($000) $33,793 Shares 588,106 Est. Cost $51.16 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $32,968 Shares 281,631 Est. Cost $76.98 Unrealized +20.6%
Z ZILLOW GROUP INC - C 0.3%
Value ($000) $32,886 Shares 715,842 Est. Cost $36.54 Unrealized +1.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $32,855 Shares 373,692 Est. Cost $49.44 Unrealized +50.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $31,899 Shares 15,532 Est. Cost $1853.49 Unrealized +4.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $30,145 Shares 518,842 Est. Cost $46.34 Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $29,137 Shares 1,428,298 Est. Cost $48.13 Unrealized -58.7%
HTHT HUAZHU GROUP LTD-ADR 0.3%
Value ($000) $27,872 Shares 695,572 Est. Cost $35.58 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.3%
Value ($000) $27,724 Shares 230,383 Est. Cost $120.34 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $27,572 Shares 174,840 Est. Cost $124.59 Unrealized +11.7%
PBR PETROLEO BRASILEIRO-SPON ADR 0.3%
Value ($000) $27,167 Shares 1,704,327 Est. Cost $15.94 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.3%
Value ($000) $26,054 Shares 1,417,500 Est. Cost $17.74 Unrealized
LAZARD LTD-CL A 0.2%
Value ($000) $24,711 Shares 618,400 Est. Cost $44.50 Unrealized
DVN DEVON ENERGY CORP 0.2%
Value ($000) $23,813 Shares 916,950 Est. Cost $26.82 Unrealized -39.2%
FMS FRESENIUS MEDICAL CARE-ADR 0.2%
Value ($000) $23,696 Shares 643,381 Est. Cost $42.81 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $23,497 Shares 1,861,919 Est. Cost $10.19 Unrealized -15.4%
NAVI NAVIENT CORP 0.2%
Value ($000) $23,282 Shares 1,701,932 Est. Cost $13.24 Unrealized +1.7%
HUYA HUYA INC-ADR 0.2%
Value ($000) $21,985 Shares 1,224,776 Est. Cost $24.71 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $20,522 Shares 126,179 Est. Cost $150.99 Unrealized +2.6%
ITT ITT INC 0.2%
Value ($000) $19,264 Shares 260,640 Est. Cost $50.73 Unrealized +31.0%
FTS FORTIS INC 0.2%
Value ($000) $19,223 Shares 462,988 Est. Cost $22.16 Unrealized +46.1%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.2%
Value ($000) $19,028 Shares 712,927 Est. Cost $30.24 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.2%
Value ($000) $18,680 Shares 1,237,893 Est. Cost $8.27 Unrealized
ACWX ISHARES MSCI ACWI EX US INDX 0.2%
Value ($000) $18,420 Shares 375,010 Est. Cost $47.77 Unrealized
AZUL SA-ADR 0.2%
Value ($000) $18,256 Shares 426,544 Est. Cost $17.95 Unrealized
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $17,884 Shares 131,130 Est. Cost $133.40 Unrealized +2.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $16,253 Shares 112,154 Est. Cost $143.98 Unrealized -3.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $16,204 Shares 149,804 Est. Cost $51.40 Unrealized +102.3%
BCO BRINK'S CO/THE 0.2%
Value ($000) $16,014 Shares 176,598 Est. Cost $71.50 Unrealized +14.9%
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value ($000) $15,532 Shares 143,706 Est. Cost $67.80 Unrealized +29.2%
SPLUNK INC 0.1%
Value ($000) $15,529 Shares 103,684 Est. Cost $83.13 Unrealized
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $15,136 Shares 396,752 Est. Cost $40.68 Unrealized -15.1%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $14,548 Shares 49,159 Est. Cost $291.79 Unrealized
XYZ SQUARE INC - A 0.1%
Value ($000) $14,470 Shares 231,290 Est. Cost $71.45 Unrealized -10.6%
NOW SERVICENOW INC 0.1%
Value ($000) $13,908 Shares 49,262 Est. Cost $25.88 Unrealized +103.6%
ING ING GROEP N.V.-SPONSORED ADR 0.1%
Value ($000) $13,834 Shares 1,148,085 Est. Cost $11.95 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $12,791 Shares 66,911 Est. Cost $182.77 Unrealized
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $12,599 Shares 76,612 Est. Cost $111.90 Unrealized +48.4%
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $12,462 Shares 93,009 Est. Cost $107.26 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $12,447 Shares 261,710 Est. Cost $49.66 Unrealized -18.5%
BAP CREDICORP LTD 0.1%
Value ($000) $12,445 Shares 58,391 Est. Cost $187.18 Unrealized -4.3%
BCS BARCLAYS PLC-SPONS ADR 0.1%
Value ($000) $12,366 Shares 1,298,989 Est. Cost $11.31 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $11,381 Shares 1,296,194 Est. Cost $7.98 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $11,342 Shares 39,422 Est. Cost $148.06 Unrealized
AVALARA INC 0.1%
Value ($000) $11,207 Shares 152,995 Est. Cost $73.25 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $10,532 Shares 97,386 Est. Cost $123.32 Unrealized
XP XP INC - CLASS A 0.1%
Value ($000) $10,499 Shares 272,547 Est. Cost $37.54 Unrealized 0.0%
VOD VODAFONE GROUP PLC-SP ADR 0.1%
Value ($000) $10,408 Shares 538,424 Est. Cost $16.33 Unrealized
ABBNY ABB LTD-SPON ADR 0.1%
Value ($000) $10,105 Shares 419,475 Est. Cost $24.09 Unrealized
PTC PTC INC 0.1%
Value ($000) $9,782 Shares 130,616 Est. Cost $73.07 Unrealized -2.6%
PROOFPOINT INC 0.1%
Value ($000) $9,386 Shares 81,770 Est. Cost $86.17 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $8,823 Shares 68,774 Est. Cost $79.49 Unrealized +30.5%
UBS UBS GROUP AG-REG 0.1%
Value ($000) $8,469 Shares 673,192 Est. Cost $12.67 Unrealized -6.1%
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $8,188 Shares 193,708 Est. Cost $49.38 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $7,690 Shares 110,737 Est. Cost $67.10 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,634 Shares 70,595 Est. Cost $114.70 Unrealized +0.9%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $7,426 Shares 35,266 Est. Cost $176.52 Unrealized +1.1%
ALC ALCON INC 0.1%
Value ($000) $7,317 Shares 129,341 Est. Cost $58.24 Unrealized -3.1%
ORANY ORANGE-SPON ADR 0.1%
Value ($000) $7,056 Shares 483,648 Est. Cost $14.59 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.1%
Value ($000) $6,645 Shares 784,483 Est. Cost $8.19 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value ($000) $6,574 Shares 129,390 Est. Cost $46.86 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $6,505 Shares 29,740 Est. Cost $16.79 Unrealized +182.5%
GLOB GLOBANT SA 0.1%
Value ($000) $6,327 Shares 59,663 Est. Cost $40.24 Unrealized +147.3%
PLURALSIGHT INC - A 0.1%
Value ($000) $6,214 Shares 361,089 Est. Cost $17.21 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $3,062 Shares 308,375 Est. Cost $15.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $2,674 Shares 39,296 Est. Cost $82.26 Unrealized -16.3%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $2,098 Shares 112,553 Est. Cost $27.39 Unrealized -21.2%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $1,765 Shares 77,325 Est. Cost $22.83 Unrealized
SEASPAN CORP 0.0%
Value ($000) $1,688 Shares 118,760 Est. Cost $7.48 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $1,618 Shares 43,693 Est. Cost $18.98 Unrealized +27.7%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $1,520 Shares 103,468 Est. Cost $13.24 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,310 Shares 20,676 Est. Cost $56.72 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $1,277 Shares 3,969 Est. Cost $321.74 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,178 Shares 21,894 Est. Cost $40.65 Unrealized +10.0%
IGSB ISHARES SHORT-TERM CORPORATE 0.0%
Value ($000) $1,155 Shares 21,533 Est. Cost $53.64 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,060 Shares 16,205 Est. Cost $59.11 Unrealized
TEEKAY CORP 0.0%
Value ($000) $869 Shares 163,429 Est. Cost $8.69 Unrealized
GHG GREENTREE HOSPITALITY GR-ADR 0.0%
Value ($000) $715 Shares 64,976 Est. Cost $12.74 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $552 Shares 36,989 Est. Cost $14.04 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $529 Shares 3,811 Est. Cost $121.12 Unrealized -3.6%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $503 Shares 3,519 Est. Cost $122.05 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $444 Shares 1,832 Est. Cost $46.76 Unrealized +7.3%
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $443 Shares 29,684 Est. Cost $16.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $436 Shares 1,120 Est. Cost $256.67 Unrealized +26.6%
EQIX EQUINIX INC 0.0%
Value ($000) $419 Shares 717 Est. Cost $332.77 Unrealized +50.7%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $346 Shares 6,434 Est. Cost $52.98 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $327 Shares 2,758 Est. Cost $89.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $277 Shares 6,135 Est. Cost $38.26 Unrealized +9.4%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $268 Shares 20,890 Est. Cost $12.17 Unrealized
VEA VANGUARD EUROPE PACIFIC ETF 0.0%
Value ($000) $265 Shares 6,025 Est. Cost $40.71 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $209 Shares 5,955 Est. Cost $35.36 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $208 Shares 364 Est. Cost $483.44 Unrealized +14.5%
KLAC KLA CORP 0.0%
Value ($000) $196 Shares 1,100 Est. Cost $129.13 Unrealized +20.6%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $186 Shares 11,207 Est. Cost $16.35 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $170 Shares 2,076 Est. Cost $93.79 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $148 Shares 4,529 Est. Cost $30.46 Unrealized -19.6%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $141 Shares 6,149 Est. Cost $24.51 Unrealized -1.3%
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $45 Shares 6,274 Est. Cost $7.17 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $30 Shares 538 Est. Cost $55.76 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $30 Shares 2,237 Est. Cost $23.67 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $24 Shares 114 Est. Cost $210.53 Unrealized