0000869392-23-002317.txt : 20231019 0000869392-23-002317.hdr.sgml : 20231019 20231019171646 ACCESSION NUMBER: 0000869392-23-002317 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 PERIOD START: 20230831 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: 231335451 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 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 2023-08-31 2023-08-31 N 316791998.58 2505393.00 314286605.58 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 61687.56 N S&P Developed ex U.S. SmallCap Index IDX00087 LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 G5480U104 309700 NS USD 5710868 1.817089210487 Long EC CORP GB N 1 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 220605.62 0.070192498211 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 220407.29 EUR 220605.62 USD 2023-09-20 -198.33 N N N BANK OF AMERICA N.A. 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CORP JP N 2 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 254723 NS 8011230.68 2.549020714776 Long EC CORP GB N 2 N N N CTS EVENTIM AG AND CO KGAA 529900FDHSN08UBJII80 N/A 134505 NS 8386667.68 2.668477603276 Long EC CORP DE N 2 N N N HANA FINANCIAL GROUP INC N/A Y29975102 154544 NS 4617606.91 1.469234395617 Long EC CORP KR N 2 N N N BRODRENE A AND O JOHANSEN A/S 5299004B6ZEGVCR9ZR75 N/A 289115 NS 3040798.42 0.967524026163 Long EP CORP DK N 2 N N N JUNGHEINRICH AG 529900PHZORTU6FSXE73 N/A 178624 NS 5936803.09 1.888977444344 Long EP CORP DE N 2 N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 3756346 NS USD 3756346 1.195197610496 Long STIV PF US N 2 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797FJ1 600000 PA USD 593920.8 0.188974264081 Long DBT UST US N 2 2023-11-09 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796YT0 178000 PA USD 176381.39 0.056121192208 Long DBT UST US N 2 2023-11-02 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797FC6 870000 PA USD 862962.06 0.274578058587 Long DBT UST US N 2 2023-10-26 Fixed 0 N N N N N N 2023-10-19 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer