$8.62 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 207 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $443,679,000 | +16.9% | 2,914,529 | -2.4% | 5.15% | +14.4% |
| CME | Sell | CME GROUP INC | $438,587,000 | +11.3% | 2,147,517 | -0.8% | 5.09% | +8.9% |
| ABBV | Buy | ABBVIE INC | $373,875,000 | +1.1% | 3,454,768 | +0.1% | 4.34% | -1.2% |
| AVGO | Sell | BROADCOM INC | $362,735,000 | -2.6% | 782,329 | -8.0% | 4.21% | -4.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $340,455,000 | -1.0% | 1,501,586 | +1.6% | 3.95% | -3.1% |
| HD | Sell | HOME DEPOT INC | $317,867,000 | +12.7% | 1,041,333 | -2.0% | 3.69% | +10.2% |
| C | Sell | CITIGROUP INC | $316,533,000 | +6.5% | 4,350,969 | -9.7% | 3.67% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $256,188,000 | -20.9% | 1,932,181 | -9.1% | 2.97% | -22.6% |
| RF | REGIONS FINANCIAL CORP | $236,919,000 | +28.2% | 11,467,529 | 0.0% | 2.75% | +25.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $225,764,000 | +11.9% | 4,112,279 | -18.7% | 2.62% | +9.5% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $209,756,000 | +26.4% | 16,516,207 | +2.0% | 2.44% | +23.7% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $190,458,000 | -15.0% | 5,838,692 | -33.3% | 2.21% | -16.9% |
| MA | Buy | MASTERCARD INC - Acl a | $163,460,000 | +3.1% | 459,094 | +3.4% | 1.90% | +0.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $148,804,000 | +20.6% | 1,258,068 | +11.2% | 1.73% | +17.9% |
| MRK | Buy | MERCK & CO. INC. | $140,903,000 | -4.2% | 1,827,775 | +1.6% | 1.64% | -6.4% |
| PFE | Buy | PFIZER INC | $134,218,000 | +6.9% | 3,704,606 | +8.6% | 1.56% | +4.6% |
| LYB | LYONDELLBASELL INDU-CL A | $127,283,000 | +13.5% | 1,223,285 | 0.0% | 1.48% | +11.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $126,315,000 | -4.7% | 1,358,225 | -4.9% | 1.47% | -6.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $116,107,000 | +28.2% | 1,316,255 | +9.3% | 1.35% | +25.5% |
| MELI | Buy | MERCADOLIBRE INC | $103,238,000 | -3.0% | 70,128 | +10.3% | 1.20% | -5.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $100,268,000 | +13.1% | 788,081 | -12.1% | 1.16% | +10.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $100,096,000 | +13.8% | 263,903 | +4.0% | 1.16% | +11.3% |
| CSCO | CISCO SYSTEMS INC | $96,698,000 | +15.6% | 1,870,003 | 0.0% | 1.12% | +13.0% | |
| SLRC | SLR INVESTMENT CORP | $82,574,000 | +1.4% | 4,649,456 | 0.0% | 0.96% | -0.8% | |
| VNET | Buy | 21VIANET GROUP INC-ADRsponsored ads a | $80,812,000 | +15.6% | 2,501,921 | +24.1% | 0.94% | +13.0% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $75,767,000 | +14.8% | 36,735 | -2.4% | 0.88% | +12.3% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $74,776,000 | +26.7% | 67,579 | +29.6% | 0.87% | +24.0% |
| YNDX | Buy | YANDEX NV-A | $74,789,000 | +0.4% | 1,167,479 | +9.1% | 0.87% | -1.8% |
| V | Buy | VISA INC-CLASS A SHARES | $74,615,000 | +5.3% | 352,406 | +8.7% | 0.87% | +3.0% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $73,818,000 | +6.8% | 250,629 | -0.9% | 0.86% | +4.5% |
| DIS | Sell | WALT DISNEY CO/THE | $72,587,000 | +0.4% | 393,384 | -1.4% | 0.84% | -1.7% |
| QRVO | Sell | QORVO INC | $71,297,000 | +4.6% | 390,243 | -4.8% | 0.83% | +2.3% |
| WRE | Buy | WASHINGTON REITsh ben int | $67,729,000 | +2.6% | 3,064,661 | +0.4% | 0.79% | +0.4% |
| RACE | Sell | FERRARI NV | $66,946,000 | -10.9% | 319,888 | -2.3% | 0.78% | -12.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $61,118,000 | -16.4% | 355,066 | -22.7% | 0.71% | -18.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $59,009,000 | +11.9% | 905,324 | -8.9% | 0.68% | +9.4% |
| AINV | Sell | APOLLO INVESTMENT CORP | $58,233,000 | +18.6% | 4,244,410 | -8.1% | 0.68% | +16.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $55,707,000 | -31.1% | 593,136 | -39.0% | 0.65% | -32.6% |
| AVTR | Buy | AVANTOR INC | $51,805,000 | +37.9% | 1,790,691 | +34.2% | 0.60% | +34.8% |
| WIX | Buy | WIX.COM LTD | $51,441,000 | +12696.3% | 184,231 | +11357.2% | 0.60% | +11840.0% |
| GLOB | Sell | GLOBANT SA | $49,438,000 | -13.0% | 238,127 | -8.9% | 0.57% | -15.0% |
| TJX | Buy | TJX COMPANIES INC | $49,054,000 | -1.0% | 741,554 | +2.2% | 0.57% | -3.2% |
| ZNGA | Buy | ZYNGA INCcl a | $48,879,000 | +8.5% | 4,787,387 | +4.9% | 0.57% | +6.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADRsponsored ads | $48,805,000 | -12.7% | 906,307 | +16.0% | 0.57% | -14.6% |
| TMUS | Sell | T-MOBILE US INC | $48,346,000 | -9.3% | 385,872 | -2.3% | 0.56% | -11.2% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acl a | $45,999,000 | -6.7% | 218,251 | +3.5% | 0.53% | -8.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $45,821,000 | +17.9% | 497,834 | -6.3% | 0.53% | +15.4% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $43,564,000 | +15.6% | 876,194 | +16.2% | 0.51% | +13.2% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $42,689,000 | +14.5% | 69,148 | -9.6% | 0.50% | +11.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $39,349,000 | +16.8% | 867,111 | -0.3% | 0.46% | +14.2% |
| BKI | Buy | BLACK KNIGHT INC | $39,236,000 | -5.6% | 530,282 | +12.8% | 0.46% | -7.7% |
| GDS | Sell | GDS HOLDINGS LTD - ADRsponsored ads | $39,065,000 | -34.0% | 481,750 | -23.8% | 0.45% | -35.5% |
| GTLS | Buy | CHART INDUSTRIES INC | $38,221,000 | +36.9% | 268,503 | +13.3% | 0.44% | +34.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $37,576,000 | +2.3% | 90,839 | -3.1% | 0.44% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $35,447,000 | -9.8% | 1,509,682 | +4.6% | 0.41% | -12.0% |
| BEKE | New | KE HOLDINGS INCsponsored ads | $35,181,000 | – | 617,430 | +100.0% | 0.41% | – |
| AMED | Buy | AMEDISYS INC COM | $34,595,000 | +24.0% | 130,651 | +37.3% | 0.40% | +21.5% |
| SONO | New | SONOS INC | $34,474,000 | – | 920,030 | +100.0% | 0.40% | – |
| SBNY | New | SIGNATURE BANK | $33,720,000 | – | 149,137 | +100.0% | 0.39% | – |
| ENTG | Buy | ENTEGRIS INC | $33,617,000 | +28.5% | 300,693 | +10.5% | 0.39% | +25.8% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-Acl a | $32,884,000 | +12.6% | 344,409 | +9.5% | 0.38% | +10.1% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $32,446,000 | -8.7% | 879,536 | -2.9% | 0.38% | -10.7% |
| VRNS | Buy | VARONIS SYSTEMS INC | $32,377,000 | +4.8% | 630,630 | +234.1% | 0.38% | +2.7% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-Acl a | $32,178,000 | +11.1% | 506,178 | +8.3% | 0.37% | +8.4% |
| ESTC | Buy | ELASTIC NV | $31,430,000 | -5.1% | 282,640 | +24.7% | 0.36% | -7.1% |
| FRPT | Buy | FRESHPET INC | $31,391,000 | +156.7% | 197,661 | +129.5% | 0.36% | +151.0% |
| DAR | New | DARLING INGREDIENTS INC | $29,944,000 | – | 406,959 | +100.0% | 0.35% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScl a | $29,803,000 | +3.9% | 370,089 | +12.5% | 0.35% | +1.8% |
| HSKA | Buy | HESKA CORP | $29,257,000 | +165.6% | 173,673 | +129.6% | 0.34% | +159.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $29,253,000 | +37.6% | 691,893 | +2.5% | 0.34% | +34.9% |
| RAMP | New | LIVERAMP HOLDINGS INC | $28,984,000 | – | 558,668 | +100.0% | 0.34% | – |
| LPLA | LPL FINANCIAL HOLDINGS INC | $27,231,000 | +36.4% | 191,554 | 0.0% | 0.32% | +33.3% | |
| PETQ | Buy | PETIQ INC | $26,879,000 | +11.9% | 762,300 | +22.1% | 0.31% | +9.5% |
| COHU | Buy | COHU INC | $26,241,000 | +19.7% | 627,180 | +9.2% | 0.30% | +17.3% |
| JLL | Buy | JONES LANG LASALLE INC | $25,635,000 | +54.9% | 143,181 | +28.4% | 0.30% | +52.0% |
| CACI | CACI INTERNATIONAL INC -CL Acl a | $25,406,000 | -1.1% | 103,000 | 0.0% | 0.30% | -3.3% | |
| OMF | Buy | ONEMAIN HOLDINGS INC | $25,230,000 | +37.5% | 469,653 | +23.3% | 0.29% | +34.4% |
| XPO | Sell | XPO LOGISTICS INC | $25,147,000 | -2.2% | 203,947 | -5.4% | 0.29% | -4.3% |
| CCK | Sell | CROWN HOLDINGS INC | $25,098,000 | -47.6% | 258,636 | -45.9% | 0.29% | -48.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $24,035,000 | +77.0% | 327,047 | +16.6% | 0.28% | +73.3% |
| IAA | Buy | IAA INC | $23,709,000 | -2.7% | 429,981 | +14.7% | 0.28% | -4.8% |
| BAP | Buy | CREDICORP LTD | $23,245,000 | -9.6% | 170,208 | +8.5% | 0.27% | -11.5% |
| MXL | MAXLINEAR INC | $23,143,000 | -10.8% | 679,075 | 0.0% | 0.27% | -12.7% | |
| AES | Buy | AES CORP | $23,111,000 | +34.2% | 862,011 | +17.7% | 0.27% | +31.4% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $22,396,000 | +65.2% | 252,607 | +20.0% | 0.26% | +61.5% |
| TPIC | Buy | TPI COMPOSITES INC | $22,035,000 | +9.1% | 390,483 | +2.0% | 0.26% | +6.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $21,560,000 | +56.7% | 443,162 | +25.9% | 0.25% | +53.4% |
| ITT | Buy | ITT INC | $20,337,000 | +18.8% | 223,700 | +0.6% | 0.24% | +16.3% |
| SE | Buy | SEA LTD-ADRsponsord ads | $19,503,000 | +1320.5% | 87,368 | +1166.9% | 0.23% | +1312.5% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $19,343,000 | -33.8% | 405,767 | -29.1% | 0.22% | -35.2% |
| HAE | Sell | HAEMONETICS CORP/MASS | $18,889,000 | -44.0% | 170,153 | -40.1% | 0.22% | -45.2% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $18,422,000 | +44.6% | 144,990 | +20.3% | 0.21% | +41.7% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $17,286,000 | -5.1% | 325,720 | -12.3% | 0.20% | -6.9% |
| GPMT | GRANITE POINT MORTGAGE TRUST | $16,967,000 | +19.8% | 1,417,500 | 0.0% | 0.20% | +17.3% | |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $17,012,000 | – | 195,542 | +100.0% | 0.20% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $16,635,000 | -40.8% | 167,825 | -46.7% | 0.19% | -42.0% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $16,423,000 | +11.4% | 1,245,082 | +1.0% | 0.19% | +9.1% |
| STKL | Buy | SUNOPTA INC | $16,338,000 | +88.4% | 1,106,163 | +48.9% | 0.19% | +84.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $16,140,000 | -44.5% | 584,984 | -48.8% | 0.19% | -45.8% |
| FLEX | Sell | FLEX LTDord | $15,992,000 | -47.6% | 873,399 | -48.6% | 0.19% | -48.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,631,000 | -71.3% | 77,122 | -73.2% | 0.18% | -72.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $15,636,000 | +5.7% | 200,462 | 0.0% | 0.18% | +3.4% | |
| BFAM | Sell | BRIGHT HORIZON FAMILY COM | $15,546,000 | -37.0% | 90,671 | -36.4% | 0.18% | -38.6% |
| TREX | Sell | TREX COMPANY INC | $15,464,000 | -1.8% | 168,935 | -10.2% | 0.18% | -4.3% |
| BLDR | BUILDERS FIRSTSOURCE INC | $15,096,000 | +13.6% | 325,552 | 0.0% | 0.18% | +10.8% | |
| HUN | Sell | HUNTSMAN CORP | $14,731,000 | +3.9% | 510,962 | -9.4% | 0.17% | +1.8% |
| CLH | Sell | CLEAN HARBORS INC | $14,355,000 | +6.0% | 170,767 | -4.0% | 0.17% | +3.7% |
| RGEN | REPLIGEN CORP | $14,105,000 | +1.4% | 72,554 | 0.0% | 0.16% | -0.6% | |
| AVLR | Sell | AVALARA INC | $14,158,000 | -48.8% | 106,105 | -36.7% | 0.16% | -50.0% |
| TTE | Buy | TOTAL SE-SPON ADRsponsored ads | $14,060,000 | +62.9% | 302,111 | +46.7% | 0.16% | +59.8% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $13,902,000 | +60.2% | 251,946 | +54.0% | 0.16% | +56.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $13,569,000 | – | 293,076 | +100.0% | 0.16% | – |
| NTRA | New | NATERA INC | $13,342,000 | – | 131,398 | +100.0% | 0.16% | – |
| MPWR | MONOLITHIC PWR SYS INC COM | $13,322,000 | -3.6% | 37,716 | 0.0% | 0.16% | -5.5% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $13,355,000 | +3.2% | 730,170 | +0.0% | 0.16% | +0.6% |
| PLNT | Buy | PLANET FITNESS INC - CL Acl a | $12,772,000 | +11.9% | 165,230 | +12.4% | 0.15% | +9.6% |
| PENN | Sell | PENN NATIONAL GAMING INC | $12,190,000 | -6.4% | 116,274 | -22.9% | 0.14% | -9.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $11,933,000 | -13.6% | 437,411 | -13.1% | 0.14% | -15.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRsponsored ads | $11,635,000 | +136.2% | 2,162,603 | +94.5% | 0.14% | +132.8% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $11,638,000 | -11.2% | 5,626 | -24.8% | 0.14% | -13.5% |
| New | LIGHTSPEED POS INC-SUB VOTE | $11,271,000 | – | 179,438 | +100.0% | 0.13% | – | |
| AYX | New | ALTERYX INC - CLASS A | $11,241,000 | – | 135,495 | +100.0% | 0.13% | – |
| LIN | Buy | LINDE PLC | $11,221,000 | +7.5% | 40,055 | +1.2% | 0.13% | +4.8% |
| DVA | Sell | DAVITA INC | $11,150,000 | -64.4% | 103,459 | -61.2% | 0.13% | -65.3% |
| YETI | New | YETI HOLDINGS INC | $10,679,000 | – | 147,882 | +100.0% | 0.12% | – |
| LASR | New | NLIGHT INC | $10,481,000 | – | 323,495 | +100.0% | 0.12% | – |
| PLUG | Sell | PLUG POWER INC | $10,510,000 | -40.1% | 293,252 | -43.4% | 0.12% | -41.3% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS Acl a | $10,391,000 | -22.1% | 126,699 | -28.4% | 0.12% | -23.4% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $10,299,000 | – | 156,736 | +100.0% | 0.12% | – |
| ABB | Buy | ABB LTD-SPON ADRsponsored adr | $10,056,000 | +9.9% | 330,044 | +0.9% | 0.12% | +7.3% |
| LPRO | New | OPEN LENDING CORP - CL A | $9,914,000 | – | 279,912 | +100.0% | 0.12% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $9,805,000 | -12.6% | 46,483 | -7.2% | 0.11% | -14.3% |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU-A | $9,808,000 | – | 667,242 | +100.0% | 0.11% | – |
| LPSN | LIVEPERSON INC | $9,734,000 | -15.3% | 184,569 | 0.0% | 0.11% | -16.9% | |
| NVRO | Sell | NEVRO CORP | $9,676,000 | -65.5% | 69,363 | -57.2% | 0.11% | -66.4% |
| EPAM | Buy | EPAM SYSTEMS INC | $9,602,000 | +12.3% | 24,205 | +1.5% | 0.11% | +9.9% |
| PWR | Sell | QUANTA SERVICES INC | $9,491,000 | -5.5% | 107,878 | -22.6% | 0.11% | -7.6% |
| SONY | Buy | SONY GROUP CORP-SPONSORED ADRsponsored adr | $9,382,000 | +27.8% | 88,499 | +21.9% | 0.11% | +25.3% |
| LESL | New | LESLIE'S INC | $8,309,000 | – | 339,283 | +100.0% | 0.10% | – |
| PAR | New | PAR TECHNOLOGY CORP/DEL | $8,064,000 | – | 123,290 | +100.0% | 0.09% | – |
| AMZN | Buy | AMAZON.COM INC | $8,060,000 | -3.7% | 2,605 | +1.3% | 0.09% | -5.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $7,091,000 | -12.9% | 41,397 | +11.7% | 0.08% | -15.5% |
| EB | New | EVENTBRITE INC-CLASS A | $7,046,000 | – | 317,975 | +100.0% | 0.08% | – |
| KOD | Sell | KODIAK SCIENCES INC | $7,009,000 | -26.8% | 61,810 | -5.2% | 0.08% | -28.9% |
| COUR | New | COURSERA INC | $6,933,000 | – | 154,072 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORP | $6,748,000 | +270.2% | 28,622 | +249.3% | 0.08% | +254.5% |
| NOMD | Sell | NOMAD FOODS LTD | $6,637,000 | -50.3% | 241,714 | -54.0% | 0.08% | -51.6% |
| YSG | Buy | YATSEN HOLDING LTD-ADRads | $6,485,000 | +3.7% | 525,118 | +42.7% | 0.08% | +1.4% |
| INFY | New | INFOSYS LTD-SP ADRsponsored adr | $6,266,000 | – | 334,706 | +100.0% | 0.07% | – |
| EAR | New | EARGO INC | $5,742,000 | – | 114,951 | +100.0% | 0.07% | – |
| HDB | Buy | HDFC BANK LTD-ADRsponsored ads | $5,312,000 | +23.0% | 68,372 | +14.4% | 0.06% | +21.6% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $5,196,000 | +39.6% | 324,118 | +29.4% | 0.06% | +36.4% |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtnrsp units | $4,562,000 | -8.9% | 317,025 | -27.4% | 0.05% | -10.2% |
| COO | Sell | COOPER COS INC/THE | $3,690,000 | -82.6% | 9,606 | -83.5% | 0.04% | -82.9% |
| AAPL | Sell | APPLE INC | $3,488,000 | -25.4% | 28,555 | -19.0% | 0.04% | -27.3% |
| PTC | Buy | PTC INC | $3,293,000 | +19.3% | 23,926 | +3.7% | 0.04% | +15.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,238,000 | -76.3% | 34,282 | -84.9% | 0.04% | -76.5% |
| PDD | New | PINDUODUO INC-ADRsponsored ads | $2,473,000 | – | 18,471 | +100.0% | 0.03% | – |
| KMX | Sell | CARMAX INC | $2,208,000 | -42.7% | 16,647 | -59.2% | 0.03% | -43.5% |
| BMBL | New | BUMBLE INC-A | $2,044,000 | – | 32,773 | +100.0% | 0.02% | – |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $2,102,000 | -86.1% | 46,069 | -85.0% | 0.02% | -86.6% |
| BLDP | New | BALLARD POWER SYSTEMS INC | $1,667,000 | – | 68,505 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS NV | $1,668,000 | – | 93,752 | +100.0% | 0.02% | – |
| ORAN | ORANGE-SPON ADRsponsored adr | $1,564,000 | +4.0% | 126,832 | 0.0% | 0.02% | 0.0% | |
| VIV | Buy | TELEFONICA BRASIL-ADRnew adr | $1,479,000 | +146.1% | 187,889 | +176.9% | 0.02% | +142.9% |
| NTES | Buy | NETEASE INC-ADRsponsored ads | $1,185,000 | +59.7% | 11,474 | +48.1% | 0.01% | +55.6% |
| INNV | New | INNOVAGE HOLDING CORP | $1,247,000 | – | 48,363 | +100.0% | 0.01% | – |
| NTCO | Buy | NATURA &CO HOLDING-ADRads | $1,195,000 | +23.8% | 70,316 | +45.8% | 0.01% | +27.3% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $1,110,000 | +38.2% | 10,549 | +46.2% | 0.01% | +30.0% |
| XP | Sell | XP INC - CLASS Acl a | $985,000 | -27.1% | 26,145 | -23.3% | 0.01% | -31.2% |
| TLK | New | TELKOM INDONESIA PERSERO-ADRsponsored adr | $973,000 | – | 41,160 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP -Acl a | $869,000 | – | 25,000 | +100.0% | 0.01% | – |
| UBS | Sell | UBS GROUP AG-REG | $878,000 | +9.3% | 56,540 | -0.5% | 0.01% | 0.0% |
| DBB | Buy | INVESCO DB BASE METALS FUNDbase metals fd | $876,000 | +27.0% | 47,028 | +17.6% | 0.01% | +25.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $820,000 | -62.5% | 10,809 | -64.0% | 0.01% | -61.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $838,000 | +53.5% | 14,153 | +48.0% | 0.01% | +66.7% |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $763,000 | +11.9% | 41,413 | 0.0% | 0.01% | +12.5% | |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $801,000 | -9.5% | 9,370 | 0.0% | 0.01% | -18.2% | |
| GLD | Buy | SPDR GOLD SHARES | $792,000 | +20.7% | 4,950 | +34.7% | 0.01% | +12.5% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $581,000 | – | 4,162 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $485,000 | – | 9,827 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $544,000 | -54.1% | 1,088 | -49.4% | 0.01% | -57.1% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $520,000 | +11.6% | 13,251 | -0.0% | 0.01% | 0.0% |
| CARG | Buy | CARGURUS INC | $533,000 | +8.8% | 22,375 | +44.8% | 0.01% | 0.0% |
| BKLN | INVESCO SENIOR LOAN ETFsr ln etf | $419,000 | -0.7% | 18,940 | 0.0% | 0.01% | 0.0% | |
| ZH | New | ZHIHU INC - ADRads | $315,000 | – | 38,802 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES INC | $377,000 | -43.1% | 2,508 | -45.3% | 0.00% | -50.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $323,000 | -54.4% | 1,110 | -58.3% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $306,000 | -79.6% | 4,387 | -82.6% | 0.00% | -77.8% |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDagriculture fd | $243,000 | +34.3% | 14,323 | +27.8% | 0.00% | +50.0% |
| VLO | Sell | VALERO ENERGY CORP | $219,000 | -96.6% | 3,057 | -97.3% | 0.00% | -96.1% |
| ARCC | Sell | ARES CAPITAL CORP | $281,000 | -33.9% | 15,037 | -40.2% | 0.00% | -40.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $248,000 | -81.0% | 4,656 | -81.5% | 0.00% | -80.0% |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | $146,000 | -0.7% | 2,662 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $141,000 | -97.8% | 1,289 | -97.9% | 0.00% | -97.4% |
| SQMRT | New | QUIMICA Y MINERA CHIL-Rright 04/19/2021 | $172,000 | – | 55,553 | +100.0% | 0.00% | – |
| PG | PROCTER & GAMBLE CO/THE | $165,000 | -2.4% | 1,217 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC -CL Bcl b | $180,000 | -6.2% | 1,358 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $177,000 | -75.2% | 2,344 | -74.7% | 0.00% | -75.0% |
| HYG | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $165,000 | -0.6% | 1,896 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $143,000 | +4.4% | 386 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $76,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $118,000 | +0.9% | 1,556 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $75,000 | +1.4% | 141 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $87,000 | +24.3% | 1,709 | 0.0% | 0.00% | 0.0% | |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -155 | -100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $7,000 | -93.2% | 483 | -91.2% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INC-ADR | $21,000 | -99.9% | 1,102 | -99.9% | 0.00% | -100.0% |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -2,477 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $0 | – | -248 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS Acl a | $0 | – | -4,609 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -182 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Acl a | $0 | – | -214 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -779 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -224 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Acl a | $0 | – | -1,269 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,488 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -648 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,301 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC-CLASS Acl a | $0 | – | -1,516 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -2,709 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,099 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,551 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC - Acl a | $0 | – | -2,984 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -78,765 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,619 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,545 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL SA-ADRsponsr adr pfd | $0 | – | -47,807 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -37,446 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,934 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRsponsored adr | $0 | – | -111,103 | -100.0% | -0.04% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -336,541 | -100.0% | -0.07% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -108,419 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -66,442 | -100.0% | -0.09% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -135,625 | -100.0% | -0.10% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -209,018 | -100.0% | -0.10% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -63,848 | -100.0% | -0.11% | – |
| TXG | Exit | 10X GENOMICS INC-CLASS A | $0 | – | -64,097 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Acl a | $0 | – | -181,427 | -100.0% | -0.11% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -198,097 | -100.0% | -0.13% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -51,910 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,613 | -100.0% | -0.14% | – |
| API | Exit | AGORA INC-ADRads | $0 | – | -308,268 | -100.0% | -0.14% | – |
| POOL | Exit | POOL CORP | $0 | – | -32,893 | -100.0% | -0.14% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -208,787 | -100.0% | -0.14% | – |
| CD | Exit | CHINDATA GROUP HOLDINGS-ADRads | $0 | – | -513,955 | -100.0% | -0.15% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -97,194 | -100.0% | -0.15% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -147,242 | -100.0% | -0.16% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -41,621 | -100.0% | -0.16% | – |
| BILI | Exit | BILIBILI INC-SPONSORED ADRspons ads rep z | $0 | – | -157,366 | -100.0% | -0.16% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -94,977 | -100.0% | -0.16% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -340,520 | -100.0% | -0.25% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRsponsored adr | $0 | – | -583,196 | -100.0% | -0.29% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -330,228 | -100.0% | -0.29% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -237,509 | -100.0% | -0.29% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -404,400 | -100.0% | -0.32% | – |
| NIO | Exit | NIO INC - ADRspon ads | $0 | – | -1,073,445 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.