$8.43 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $394,089,000 | +20.8% | 2,164,729 | +11.0% | 4.68% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $379,392,000 | +14.3% | 2,985,693 | -13.4% | 4.50% | +2.6% |
| AVGO | Sell | BROADCOM INC | $372,391,000 | +20.2% | 850,500 | -0.0% | 4.42% | +7.9% |
| ABBV | Sell | ABBVIE INC | $369,976,000 | +13.9% | 3,452,879 | -6.9% | 4.39% | +2.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $343,813,000 | -23.9% | 1,477,306 | -3.9% | 4.08% | -31.7% |
| QCOM | Buy | QUALCOMM INC | $323,818,000 | +29.5% | 2,125,625 | +0.0% | 3.84% | +16.2% |
| C | Buy | CITIGROUP INC | $297,194,000 | +48.6% | 4,819,882 | +3.9% | 3.53% | +33.4% |
| HD | Sell | HOME DEPOT INC | $282,100,000 | -11.7% | 1,062,043 | -7.7% | 3.35% | -20.8% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $224,116,000 | +11.8% | 8,757,942 | -20.3% | 2.66% | +0.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $201,680,000 | -4.5% | 5,057,174 | -14.0% | 2.39% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $184,857,000 | +35.6% | 11,467,529 | -3.0% | 2.19% | +21.8% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $165,896,000 | +38.4% | 16,184,932 | +10.7% | 1.97% | +24.2% |
| MA | Sell | MASTERCARD INC - Acl a | $158,508,000 | +1.4% | 444,075 | -4.0% | 1.88% | -9.0% |
| MRK | Sell | MERCK & CO. INC. | $147,132,000 | -15.9% | 1,798,679 | -14.7% | 1.75% | -24.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $132,608,000 | -20.8% | 1,428,201 | -30.9% | 1.57% | -28.9% |
| PFE | Sell | PFIZER INC | $125,565,000 | +0.3% | 3,411,174 | -0.0% | 1.49% | -10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $123,414,000 | +48.0% | 1,131,826 | +10.1% | 1.46% | +32.9% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $112,126,000 | +51.9% | 1,223,285 | +16.8% | 1.33% | +36.4% |
| MELI | Buy | MERCADOLIBRE INC | $106,467,000 | +55.3% | 63,554 | +0.4% | 1.26% | +39.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $90,536,000 | +76.6% | 1,204,255 | +10.3% | 1.07% | +58.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $88,635,000 | +0.8% | 896,657 | -26.7% | 1.05% | -9.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $87,995,000 | +13.6% | 253,815 | -0.3% | 1.04% | +2.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $83,683,000 | +0.1% | 1,870,003 | -11.9% | 0.99% | -10.1% |
| SLRC | SOLAR CAPITAL LTD | $81,412,000 | +10.5% | 4,649,456 | 0.0% | 0.97% | -0.8% | |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $80,860,000 | -21.7% | 971,636 | -37.7% | 0.96% | -29.7% |
| RACE | Buy | FERRARI NV | $75,134,000 | +91.7% | 327,351 | +53.8% | 0.89% | +72.2% |
| YNDX | Sell | YANDEX NV-A | $74,490,000 | -0.3% | 1,070,560 | -6.5% | 0.88% | -10.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $73,091,000 | -20.3% | 459,143 | -16.7% | 0.87% | -28.5% |
| DIS | Sell | WALT DISNEY CO/THE | $72,296,000 | +26.9% | 399,026 | -13.1% | 0.86% | +13.9% |
| V | Sell | VISA INC-CLASS A SHARES | $70,887,000 | -17.7% | 324,084 | -24.7% | 0.84% | -26.1% |
| VNET | Buy | 21VIANET GROUP INC-ADRsponsored ads a | $69,919,000 | +53.8% | 2,015,546 | +2.7% | 0.83% | +38.1% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $69,113,000 | -49.3% | 253,014 | -51.4% | 0.82% | -54.5% |
| QRVO | Sell | QORVO INC | $68,167,000 | +0.5% | 409,980 | -22.0% | 0.81% | -9.8% |
| WRE | Buy | WASHINGTON REITsh ben int | $66,005,000 | +12.5% | 3,051,552 | +4.7% | 0.78% | +0.9% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $65,982,000 | +10.1% | 37,647 | -8.0% | 0.78% | -1.3% |
| GDS | Sell | GDS HOLDINGS LTD - ADRsponsored ads | $59,170,000 | -2.7% | 631,884 | -15.0% | 0.70% | -12.7% |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $59,021,000 | – | 52,141 | +100.0% | 0.70% | – |
| GLOB | Buy | GLOBANT SA | $56,853,000 | +260.5% | 261,260 | +196.9% | 0.68% | +224.5% |
| TAL | Buy | TAL EDUCATION GROUP- ADRsponsored ads | $55,883,000 | -1.3% | 781,476 | +4.9% | 0.66% | -11.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $54,425,000 | -9.6% | 287,933 | -18.7% | 0.65% | -18.8% |
| TMUS | Sell | T-MOBILE US INC | $53,282,000 | +15.0% | 395,119 | -2.5% | 0.63% | +3.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $52,715,000 | +15.9% | 993,876 | -20.9% | 0.63% | +4.0% |
| NIO | Sell | NIO INC - ADRspon ads | $52,320,000 | +85.0% | 1,073,445 | -19.5% | 0.62% | +66.0% |
| TJX | Sell | TJX COMPANIES INC | $49,534,000 | -2.4% | 725,348 | -20.4% | 0.59% | -12.4% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $49,309,000 | +2.9% | 210,840 | -20.0% | 0.58% | -7.6% |
| AINV | Sell | APOLLO INVESTMENT CORP | $49,093,000 | +20.6% | 4,620,549 | -6.1% | 0.58% | +8.4% |
| CCK | Sell | CROWN HOLDINGS INC | $47,896,000 | +11.0% | 478,000 | -14.8% | 0.57% | -0.4% |
| ZNGA | New | ZYNGA INCcl a | $45,041,000 | – | 4,563,400 | +100.0% | 0.54% | – |
| BKI | New | BLACK KNIGHT INC | $41,547,000 | – | 470,252 | +100.0% | 0.49% | – |
| RPAY | New | REPAY HOLDINGS CORP | $39,312,000 | – | 1,442,628 | +100.0% | 0.47% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $38,850,000 | – | 531,095 | +100.0% | 0.46% | – |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $37,692,000 | -9.3% | 753,994 | -0.6% | 0.45% | -18.6% |
| AVTR | New | AVANTOR INC | $37,560,000 | – | 1,334,277 | +100.0% | 0.45% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $37,290,000 | +32.6% | 76,458 | +0.4% | 0.44% | +19.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $36,732,000 | – | 93,708 | +100.0% | 0.44% | – |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $35,545,000 | +4198.1% | 905,600 | +4204.2% | 0.42% | +3736.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $33,676,000 | +29.4% | 869,944 | +2.7% | 0.40% | +16.3% |
| HAE | Buy | HAEMONETICS CORP/MASS | $33,742,000 | +81.7% | 284,147 | +33.5% | 0.40% | +63.3% |
| ESTC | New | ELASTIC NV | $33,117,000 | – | 226,628 | +100.0% | 0.39% | – |
| DVA | Sell | DAVITA INC | $31,323,000 | -27.5% | 266,810 | -47.1% | 0.37% | -34.9% |
| VRNS | New | VARONIS SYSTEMS INC | $30,883,000 | – | 188,762 | +100.0% | 0.37% | – |
| FLEX | Buy | FLEX LTDord | $30,541,000 | +103.7% | 1,698,632 | +26.2% | 0.36% | +82.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $29,202,000 | – | 572,474 | +100.0% | 0.35% | – |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-Acl a | $29,199,000 | +145.0% | 314,470 | +97.4% | 0.35% | +119.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $29,077,000 | – | 1,143,411 | +100.0% | 0.34% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-Acl a | $28,963,000 | – | 467,521 | +100.0% | 0.34% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScl a | $28,680,000 | – | 328,972 | +100.0% | 0.34% | – |
| KRNT | New | KORNIT DIGITAL LTD | $28,084,000 | – | 315,090 | +100.0% | 0.33% | – |
| NVRO | New | NEVRO CORP | $28,034,000 | – | 161,954 | +100.0% | 0.33% | – |
| AMED | New | AMEDISYS INC COM | $27,907,000 | – | 95,137 | +100.0% | 0.33% | – |
| GTLS | New | CHART INDUSTRIES INC | $27,922,000 | – | 237,051 | +100.0% | 0.33% | – |
| AVLR | Buy | AVALARA INC | $27,644,000 | +178.1% | 167,654 | +114.8% | 0.33% | +150.4% |
| TRMB | New | TRIMBLE INC | $27,002,000 | – | 404,400 | +100.0% | 0.32% | – |
| ENTG | New | ENTEGRIS INC | $26,161,000 | – | 272,222 | +100.0% | 0.31% | – |
| MXL | New | MAXLINEAR INC | $25,934,000 | – | 679,075 | +100.0% | 0.31% | – |
| CACI | New | CACI INTERNATIONAL INC -CL Acl a | $25,681,000 | – | 103,000 | +100.0% | 0.30% | – |
| BAP | Buy | CREDICORP LTD | $25,719,000 | +32.3% | 156,806 | +0.0% | 0.30% | +18.7% |
| XPO | New | XPO LOGISTICS INC | $25,711,000 | – | 215,694 | +100.0% | 0.30% | – |
| BFAM | New | BRIGHT HORIZON FAMILY COM | $24,665,000 | – | 142,579 | +100.0% | 0.29% | – |
| CTLT | New | CATALENT INC | $24,718,000 | – | 237,509 | +100.0% | 0.29% | – |
| IAA | New | IAA INC | $24,368,000 | – | 375,003 | +100.0% | 0.29% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $24,265,000 | – | 330,228 | +100.0% | 0.29% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRsponsored adr | $24,238,000 | -3.2% | 583,196 | -1.1% | 0.29% | -13.0% |
| PETQ | New | PETIQ INC | $24,010,000 | – | 624,453 | +100.0% | 0.28% | – |
| COHU | New | COHU INC | $21,920,000 | – | 574,122 | +100.0% | 0.26% | – |
| COO | Sell | COOPER COS INC/THE | $21,199,000 | -46.9% | 58,348 | -50.7% | 0.25% | -52.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $21,257,000 | -45.0% | 675,043 | -62.5% | 0.25% | -50.7% |
| QTS | New | QTS REALTY TRUST INC-CL A | $21,071,000 | – | 340,520 | +100.0% | 0.25% | – |
| TPIC | New | TPI COMPOSITES INC | $20,205,000 | – | 382,807 | +100.0% | 0.24% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $19,964,000 | – | 191,554 | +100.0% | 0.24% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $18,350,000 | – | 381,023 | +100.0% | 0.22% | – |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $18,223,000 | -9.9% | 371,218 | -40.5% | 0.22% | -19.1% |
| PLUG | New | PLUG POWER INC | $17,556,000 | – | 517,732 | +100.0% | 0.21% | – |
| AES | New | AES CORP | $17,216,000 | – | 732,594 | +100.0% | 0.20% | – |
| ITT | Buy | ITT INC | $17,122,000 | +53.3% | 222,306 | +17.5% | 0.20% | +37.2% |
| JLL | New | JONES LANG LASALLE INC | $16,548,000 | – | 111,532 | +100.0% | 0.20% | – |
| HUYA | Sell | HUYA INC-ADR | $16,185,000 | -17.8% | 812,112 | -1.2% | 0.19% | -26.2% |
| TREX | New | TREX COMPANY INC | $15,748,000 | – | 188,104 | +100.0% | 0.19% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS L | $15,086,000 | – | 306,943 | +100.0% | 0.18% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $14,737,000 | +8.1% | 1,233,227 | -1.5% | 0.18% | -2.8% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $14,788,000 | – | 200,462 | +100.0% | 0.18% | – |
| GPMT | GRANITE POINT MORTGAGE TRUST | $14,161,000 | +40.9% | 1,417,500 | 0.0% | 0.17% | +26.3% | |
| HUN | Sell | HUNTSMAN CORP | $14,175,000 | -34.4% | 563,833 | -42.0% | 0.17% | -41.1% |
| RGEN | New | REPLIGEN CORP | $13,904,000 | – | 72,554 | +100.0% | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $13,813,000 | – | 37,716 | +100.0% | 0.16% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $13,804,000 | – | 503,242 | +100.0% | 0.16% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $13,755,000 | – | 351,877 | +100.0% | 0.16% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $13,654,000 | – | 227,759 | +100.0% | 0.16% | – |
| CDLX | New | CARDLYTICS INC | $13,560,000 | – | 94,977 | +100.0% | 0.16% | – |
| CLH | New | CLEAN HARBORS INC | $13,538,000 | – | 177,897 | +100.0% | 0.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $13,578,000 | – | 280,535 | +100.0% | 0.16% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $13,560,000 | – | 210,566 | +100.0% | 0.16% | – |
| BILI | Sell | BILIBILI INC-SPONSORED ADRspons ads rep z | $13,489,000 | -47.2% | 157,366 | -74.4% | 0.16% | -52.7% |
| NOMD | Sell | NOMAD FOODS LTD | $13,367,000 | -77.6% | 525,840 | -77.5% | 0.16% | -79.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $13,282,000 | – | 41,621 | +100.0% | 0.16% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $13,286,000 | – | 325,552 | +100.0% | 0.16% | – |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS Acl a | $13,342,000 | – | 176,950 | +100.0% | 0.16% | – |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $13,111,000 | -85.8% | 7,484 | -88.1% | 0.16% | -87.2% |
| PLMR | New | PALOMAR HOLDINGS INC | $13,081,000 | – | 147,242 | +100.0% | 0.16% | – |
| PENN | New | PENN NATIONAL GAMING INC | $13,030,000 | – | 150,861 | +100.0% | 0.16% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $12,940,000 | – | 729,859 | +100.0% | 0.15% | – |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $12,736,000 | +20.4% | 120,478 | -15.4% | 0.15% | +7.9% |
| CD | Sell | CHINDATA GROUP HOLDINGS-ADRads | $12,314,000 | +21.4% | 513,955 | -17.8% | 0.15% | +9.0% |
| QTWO | New | Q2 HOLDINGS INC | $12,298,000 | – | 97,194 | +100.0% | 0.15% | – |
| FRPT | New | FRESHPET INC | $12,227,000 | – | 86,115 | +100.0% | 0.14% | – |
| TRNO | New | TERRENO REALTY CORP | $12,216,000 | – | 208,787 | +100.0% | 0.14% | – |
| API | Buy | AGORA INC-ADRads | $12,195,000 | +2.9% | 308,268 | +11.8% | 0.14% | -7.6% |
| POOL | New | POOL CORP | $12,253,000 | – | 32,893 | +100.0% | 0.14% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,930,000 | -81.5% | 25,613 | -82.5% | 0.14% | -83.4% |
| LPSN | New | LIVEPERSON INC | $11,486,000 | – | 184,569 | +100.0% | 0.14% | – |
| PLNT | Buy | PLANET FITNESS INC - CL Acl a | $11,411,000 | +187.1% | 146,991 | +127.9% | 0.14% | +154.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $11,215,000 | +16.3% | 50,112 | -11.7% | 0.13% | +3.9% |
| HSKA | New | HESKA CORP | $11,017,000 | – | 75,637 | +100.0% | 0.13% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $10,689,000 | – | 51,910 | +100.0% | 0.13% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $10,590,000 | – | 198,097 | +100.0% | 0.13% | – |
| LIN | Buy | LINDE PLC | $10,434,000 | +28.0% | 39,595 | +15.7% | 0.12% | +14.8% |
| PWR | Sell | QUANTA SERVICES INC | $10,042,000 | -72.2% | 139,430 | -79.6% | 0.12% | -75.1% |
| KOD | New | KODIAK SCIENCES INC | $9,580,000 | – | 65,210 | +100.0% | 0.11% | – |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $9,507,000 | -85.9% | 181,427 | -87.6% | 0.11% | -87.4% |
| ABB | Sell | ABB LTD-SPON ADRsponsored adr | $9,150,000 | +8.1% | 327,259 | -1.6% | 0.11% | -2.7% |
| TXG | New | 10X GENOMICS INC-CLASS A | $9,076,000 | – | 64,097 | +100.0% | 0.11% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $9,021,000 | – | 63,848 | +100.0% | 0.11% | – |
| NVTA | New | INVITAE CORP | $8,739,000 | – | 209,018 | +100.0% | 0.10% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $8,680,000 | +447.3% | 163,647 | +374.5% | 0.10% | +390.5% |
| STKL | New | SUNOPTA INC | $8,670,000 | – | 742,921 | +100.0% | 0.10% | – |
| TTE | New | TOTAL SE-SPON ADRsponsored ads | $8,630,000 | – | 205,927 | +100.0% | 0.10% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $8,549,000 | -13.4% | 23,856 | -21.8% | 0.10% | -22.3% |
| AMZN | Sell | AMAZON.COM INC | $8,374,000 | -86.2% | 2,571 | -86.6% | 0.10% | -87.6% |
| MRTX | New | MIRATI THERAPEUTICS INC | $8,137,000 | – | 37,048 | +100.0% | 0.10% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $8,020,000 | – | 135,625 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $7,783,000 | -77.1% | 66,442 | -79.7% | 0.09% | -79.6% |
| SONY | Buy | SONY CORP-SPONSORED ADRsponsored adr | $7,341,000 | +76.7% | 72,609 | +34.1% | 0.09% | +58.2% |
| OTRK | New | ONTRAK INC | $6,699,000 | – | 108,419 | +100.0% | 0.08% | – |
| VLO | Sell | VALERO ENERGY CORP | $6,509,000 | -89.9% | 115,057 | -92.3% | 0.08% | -91.0% |
| SBUX | Sell | STARBUCKS CORP | $6,439,000 | -74.1% | 60,185 | -79.2% | 0.08% | -76.8% |
| YSG | New | YATSEN HOLDING LTD-ADRads | $6,256,000 | – | 367,975 | +100.0% | 0.07% | – |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $5,920,000 | -70.0% | 336,541 | -72.6% | 0.07% | -73.2% |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtnrsp units | $5,005,000 | -66.1% | 436,761 | -68.9% | 0.06% | -69.7% |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRsponsored ads | $4,925,000 | – | 1,111,700 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INC | $4,676,000 | -91.8% | 35,241 | -92.8% | 0.06% | -92.7% |
| HDB | Buy | HDFC BANK LTD-ADRsponsored ads | $4,317,000 | +65.2% | 59,741 | +14.2% | 0.05% | +45.7% |
| KMX | Sell | CARMAX INC | $3,856,000 | -77.5% | 40,822 | -78.1% | 0.05% | -79.7% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $3,722,000 | +145.0% | 250,461 | +62.1% | 0.04% | +120.0% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRsponsored adr | $3,171,000 | -27.0% | 111,103 | -17.7% | 0.04% | -33.3% |
| PTC | Sell | PTC INC | $2,761,000 | +4.6% | 23,082 | -27.7% | 0.03% | -5.7% |
| NFLX | Sell | NETFLIX INC | $2,668,000 | -96.2% | 4,934 | -96.4% | 0.03% | -96.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,189,000 | +748.4% | 30,000 | +639.8% | 0.03% | +766.7% |
| MSFT | Sell | MICROSOFT CORP | $1,823,000 | -95.9% | 8,194 | -96.1% | 0.02% | -96.3% |
| ORAN | Sell | ORANGE-SPON ADRsponsored adr | $1,504,000 | +13.9% | 126,832 | -0.2% | 0.02% | +5.9% |
| FTS | Sell | FORTIS INC | $1,529,000 | -84.1% | 37,446 | -84.1% | 0.02% | -85.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,499,000 | -86.5% | 25,224 | -88.6% | 0.02% | -87.8% |
| SE | Sell | SEA LTD-ADRsponsord ads | $1,373,000 | +2.8% | 6,896 | -20.5% | 0.02% | -11.1% |
| XP | Buy | XP INC - CLASS Acl a | $1,352,000 | +35.9% | 34,076 | +42.8% | 0.02% | +23.1% |
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $1,304,000 | – | 25,229 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $1,185,000 | -93.7% | 2,152 | -94.5% | 0.01% | -94.4% |
| EQIX | Buy | EQUINIX INC | $1,103,000 | +56.9% | 1,545 | +67.0% | 0.01% | +44.4% |
| AZUL | New | AZUL SA-ADRsponsr adr pfd | $1,091,000 | – | 47,807 | +100.0% | 0.01% | – |
| NTCO | New | NATURA &CO HOLDING-ADRads | $965,000 | – | 48,227 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $885,000 | +8.6% | 9,370 | 0.0% | 0.01% | 0.0% | |
| UBS | Sell | UBS GROUP AG-REG | $803,000 | -88.6% | 56,828 | -91.0% | 0.01% | -89.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $848,000 | -97.2% | 3,619 | -97.6% | 0.01% | -97.5% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $803,000 | +351.1% | 7,215 | +227.1% | 0.01% | +400.0% |
| NTES | New | NETEASE INC-ADRsponsored ads | $742,000 | – | 7,747 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORP | $773,000 | -89.0% | 78,765 | -90.6% | 0.01% | -90.3% |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $682,000 | +22.7% | 41,413 | 0.0% | 0.01% | +14.3% | |
| GLD | SPDR GOLD SHARES | $656,000 | +0.8% | 3,676 | 0.0% | 0.01% | -11.1% | |
| DBB | INVESCO DB BASE METALS FUNDbase metals fd | $690,000 | +13.9% | 40,003 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | SQUARE INC - Acl a | $649,000 | -95.1% | 2,984 | -96.3% | 0.01% | -95.4% |
| EL | ESTEE LAUDER COMPANIES-CL Acl a | $708,000 | +21.9% | 2,660 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $662,000 | -93.7% | 4,587 | -94.7% | 0.01% | -94.3% |
| NEE | Buy | NEXTERA ENERGY INC | $715,000 | +34.7% | 9,272 | +384.9% | 0.01% | +14.3% |
| VIV | New | TELEFONICA BRASIL-ADRnew adr | $601,000 | – | 67,865 | +100.0% | 0.01% | – |
| CARG | Buy | CARGURUS INC | $490,000 | +191.7% | 15,451 | +98.4% | 0.01% | +200.0% |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $466,000 | +39.5% | 13,254 | 0.0% | 0.01% | +50.0% | |
| YUMC | New | YUM CHINA HOLDINGS INC | $546,000 | – | 9,563 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORP | $425,000 | +21.1% | 25,134 | 0.0% | 0.01% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $423,000 | -96.9% | 1,551 | -97.3% | 0.01% | -97.2% |
| WIX | Sell | WIX.COM LTD | $402,000 | -99.3% | 1,608 | -99.3% | 0.01% | -99.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $422,000 | +185.1% | 18,940 | +178.7% | 0.01% | +150.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $385,000 | -97.4% | 1,099 | -97.7% | 0.01% | -97.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $363,000 | -95.0% | 163 | -96.1% | 0.00% | -95.8% |
| HEI | Sell | HEICO CORP | $359,000 | -96.9% | 2,709 | -97.6% | 0.00% | -97.4% |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $363,000 | -97.5% | 1,516 | -97.8% | 0.00% | -97.9% |
| PFPT | Sell | PROOFPOINT INC | $314,000 | -97.3% | 2,301 | -97.9% | 0.00% | -97.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $244,000 | -97.5% | 1,488 | -97.8% | 0.00% | -97.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $269,000 | -96.0% | 1,269 | -97.4% | 0.00% | -96.6% |
| DXCM | Sell | DEXCOM INC | $240,000 | -97.6% | 648 | -97.3% | 0.00% | -97.7% |
| DBA | INVESCO DB AGRICULTURE FUNDagriculture fd | $181,000 | +9.7% | 11,207 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO/THE | $169,000 | 0.0% | 1,217 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $207,000 | -97.6% | 224 | -97.8% | 0.00% | -98.2% |
| NKE | Sell | NIKE INC -CL Bcl b | $192,000 | -24.7% | 1,358 | -33.0% | 0.00% | -33.3% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $166,000 | +130.6% | 1,896 | +119.7% | 0.00% | +100.0% |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | $147,000 | +0.7% | 2,662 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $137,000 | -7.4% | 386 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $68,000 | – | 182 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $103,000 | – | 5,501 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INC | $117,000 | -4.9% | 1,556 | 0.0% | 0.00% | -50.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $76,000 | -51.0% | 1,300 | -50.0% | 0.00% | -50.0% |
| NVDA | NVIDIA CORP | $74,000 | -2.6% | 141 | 0.0% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INC - CLASS Acl a | $104,000 | -99.4% | 4,609 | -99.6% | 0.00% | -99.6% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $71,000 | +238.1% | 779 | +198.5% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $70,000 | -47.0% | 1,709 | -50.0% | 0.00% | -50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $72,000 | -99.0% | 214 | -98.5% | 0.00% | -98.9% |
| MHK | MOHAWK INDUSTRIES INC | $22,000 | +46.7% | 155 | 0.0% | 0.00% | – | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $14,000 | -26.3% | 248 | -34.9% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP | $39,000 | -99.4% | 2,477 | -99.7% | 0.00% | -100.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $20,000 | -100.0% | 161 | -100.0% | 0.00% | -100.0% |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -44 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRsponsored adr | $0 | – | -50,831 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,016 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -5,911 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,765 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -53,713 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Acl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -127,237 | -100.0% | -0.04% | – |
| LI | Exit | LI AUTO INC - ADRsponsored ads | $0 | – | -283,306 | -100.0% | -0.06% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -525,555 | -100.0% | -0.11% | – |
| SAP | Exit | SAP SE-SPONSORED ADRspon adr | $0 | – | -73,203 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -62,362 | -100.0% | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -1,072,386 | -100.0% | -0.22% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $0 | – | -541,128 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -59,494 | -100.0% | -0.28% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $0 | – | -396,791 | -100.0% | -0.43% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -24,720,000 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-15 |
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.