$7.56 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 164 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | New | 21VIANET GROUP INC-ADRsponsored ads a | $45,455,000 | – | 1,962,647 | +100.0% | 0.60% | – |
| RACE | New | FERRARI NV | $39,185,000 | – | 212,859 | +100.0% | 0.52% | – |
| NIO | New | NIO INC - ADRspon ads | $28,284,000 | – | 1,332,908 | +100.0% | 0.37% | – |
| HAE | New | HAEMONETICS CORP/MASS | $18,566,000 | – | 212,792 | +100.0% | 0.24% | – |
| PPG | New | PPG INDUSTRIES INC | $10,585,000 | – | 86,707 | +100.0% | 0.14% | – |
| CD | New | CHINDATA GROUP HOLDINGS-ADRads | $10,144,000 | – | 625,000 | +100.0% | 0.13% | – |
| VSTA | New | VASTA PLATFORM LTDcl a | $8,109,000 | – | 525,555 | +100.0% | 0.11% | – |
| LI | New | LI AUTO INC - ADRsponsored ads | $4,927,000 | – | 283,306 | +100.0% | 0.06% | – |
| SONY | New | SONY CORP-SPONSORED ADRsponsored adr | $4,155,000 | – | 54,142 | +100.0% | 0.06% | – |
| PLNT | New | PLANET FITNESS INC - CL Acl a | $3,975,000 | – | 64,503 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INC-CLASS Acl a | $1,255,000 | – | 5,000 | +100.0% | 0.02% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $827,000 | – | 21,040 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $387,000 | – | 1,765 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL-ADRsponsored adr | $390,000 | – | 50,831 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $178,000 | – | 2,206 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $148,000 | – | 6,795 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRUST ISHARES 1-5 YEAR | $146,000 | – | 2,662 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $72,000 | – | 863 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $6,000 | – | 44 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $19,000 | – | 381 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 5.4% |
| QUALCOMM INC COM | 42 | Q3 2023 | 4.2% |
| PFIZER INC COM | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC COM | 42 | Q3 2023 | 3.7% |
| LYONDELLBASELL INDUSTRIES N | 42 | Q3 2023 | 3.1% |
| TAIWAN SEMICONDUCTOR SPONSORED | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.1% |
| WASHINGTON R EST IN TR SH BEN | 42 | Q3 2023 | 1.3% |
| SOLAR CAP LTD | 42 | Q3 2023 | 1.1% |
| CAPITAL ONE FINL CORP COM | 42 | Q3 2023 | 1.5% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SLR Investment Corp. | February 13, 2023 | 4,338,599 | 7.9% |
| APOLLO INVESTMENT CORP | February 01, 2018 | 24,828,541 | 11.4% |
| MFA FINANCIAL, INC. | February 01, 2018 | 33,746,878 | 8.5% |
| PHIBRO ANIMAL HEALTH CORP | February 01, 2018 | 337,911 | 1.7% |
| Solar Capital Ltd. | February 01, 2018 | 4,613,589 | 10.9% |
| TWO HARBORS INVESTMENT CORP.Sold out | February 01, 2018 | 0 | 0.0% |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | February 01, 2018 | 3,067,187 | 3.9% |
| Invesco Mortgage Capital Inc. | June 07, 2017 | 5,003,717 | 4.5% |
| Avinger IncSold out | May 09, 2017 | 0 | 0.0% |
| MARIN SOFTWARE INCSold out | April 05, 2017 | 0 | 0.0% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-08 |
View THORNBURG INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.