$8.7 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 206 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $446,902,000 | +1.9% | 2,101,289 | -2.2% | 5.14% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $419,536,000 | -5.4% | 2,697,287 | -7.5% | 4.82% | -6.3% |
| ABBV | Sell | ABBVIE INC | $385,633,000 | +3.1% | 3,423,590 | -0.9% | 4.44% | +2.2% |
| AVGO | Buy | BROADCOM INC | $374,238,000 | +3.2% | 784,829 | +0.3% | 4.30% | +2.2% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $306,657,000 | +46.2% | 20,362,359 | +23.3% | 3.53% | +44.8% |
| QCOM | Buy | QUALCOMM INC | $276,621,000 | +8.0% | 1,935,361 | +0.2% | 3.18% | +7.0% |
| HD | Sell | HOME DEPOT INC | $274,145,000 | -13.8% | 859,686 | -17.4% | 3.15% | -14.5% |
| C | Sell | CITIGROUP INC | $267,691,000 | -15.4% | 3,783,612 | -13.0% | 3.08% | -16.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $231,634,000 | -2.2% | 11,478,372 | +0.1% | 2.66% | -3.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $227,169,000 | -33.3% | 1,001,715 | -33.3% | 2.61% | -33.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $199,994,000 | -11.4% | 3,801,452 | -7.6% | 2.30% | -12.2% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $172,489,000 | -9.4% | 5,664,660 | -3.0% | 1.98% | -10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $161,367,000 | +8.4% | 1,342,931 | +6.7% | 1.86% | +7.5% |
| MRK | Buy | MERCK & CO. INC. | $159,521,000 | +13.2% | 2,051,194 | +12.2% | 1.83% | +12.2% |
| MA | Sell | MASTERCARD INC - Acl a | $158,750,000 | -2.9% | 434,824 | -5.3% | 1.83% | -3.7% |
| PFE | Sell | PFIZER INC | $144,885,000 | +7.9% | 3,699,816 | -0.1% | 1.67% | +6.9% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $137,199,000 | +7.8% | 1,333,710 | +9.0% | 1.58% | +6.8% |
| MELI | Buy | MERCADOLIBRE INC | $121,852,000 | +18.0% | 78,221 | +11.5% | 1.40% | +16.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $119,424,000 | -5.5% | 1,251,301 | -7.9% | 1.37% | -6.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $117,670,000 | +1.3% | 1,384,676 | +5.2% | 1.35% | +0.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $103,369,000 | +3.3% | 1,344,028 | +409.3% | 1.19% | +2.3% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $102,946,000 | +37.7% | 70,464 | +4.3% | 1.18% | +36.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $99,132,000 | +2.5% | 1,870,421 | +0.0% | 1.14% | +1.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $94,844,000 | -5.4% | 613,126 | -22.2% | 1.09% | -6.3% |
| SLRC | SLR INVESTMENT CORP | $86,666,000 | +5.0% | 4,649,456 | 0.0% | 1.00% | +4.1% | |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $83,272,000 | +12.8% | 239,486 | -4.4% | 0.96% | +11.8% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $83,165,000 | +9.8% | 34,059 | -7.3% | 0.96% | +8.8% |
| V | Sell | VISA INC-CLASS A SHARES | $80,993,000 | +8.5% | 346,392 | -1.7% | 0.93% | +7.5% |
| VNET | Buy | 21VIANET GROUP INC-ADRsponsored ads a | $74,657,000 | -7.6% | 3,253,012 | +30.0% | 0.86% | -8.4% |
| YNDX | Sell | YANDEX NV-A | $74,331,000 | -0.6% | 1,050,620 | -10.0% | 0.86% | -1.5% |
| WRE | WASHINGTON REITsh ben int | $70,487,000 | +4.1% | 3,064,661 | 0.0% | 0.81% | +3.2% | |
| DIS | Sell | WALT DISNEY CO/THE | $69,136,000 | -4.8% | 393,335 | -0.0% | 0.80% | -5.7% |
| QRVO | Sell | QORVO INC | $68,131,000 | -4.4% | 348,231 | -10.8% | 0.78% | -5.4% |
| RACE | Buy | FERRARI NV | $66,357,000 | -0.9% | 322,044 | +0.7% | 0.76% | -1.8% |
| WIX | Buy | WIX.COM LTD | $59,572,000 | +15.8% | 205,221 | +11.4% | 0.68% | +14.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $59,209,000 | +0.3% | 813,197 | -10.2% | 0.68% | -0.6% |
| GDS | Buy | GDS HOLDINGS LTD - ADRsponsored ads | $58,714,000 | +50.3% | 748,044 | +55.3% | 0.68% | +49.0% |
| AVTR | Sell | AVANTOR INC | $57,776,000 | +11.5% | 1,627,029 | -9.1% | 0.66% | +10.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $57,559,000 | +32.1% | 960,926 | +9.7% | 0.66% | +30.8% |
| AINV | Sell | APOLLO INVESTMENT CORP | $57,500,000 | -1.3% | 4,212,485 | -0.8% | 0.66% | -2.2% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $53,954,000 | +17.3% | 210,054 | -3.8% | 0.62% | +16.1% |
| TMUS | Sell | T-MOBILE US INC | $52,691,000 | +9.0% | 363,811 | -5.7% | 0.61% | +8.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $51,518,000 | -15.7% | 264,061 | -25.6% | 0.59% | -16.5% |
| TJX | Sell | TJX COMPANIES INC | $49,641,000 | +1.2% | 736,290 | -0.7% | 0.57% | +0.4% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $46,333,000 | +8.5% | 67,067 | -3.0% | 0.53% | +7.7% |
| GLOB | Sell | GLOBANT SA | $46,134,000 | -6.7% | 210,483 | -11.6% | 0.53% | -7.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $45,158,000 | -1.4% | 482,256 | -3.1% | 0.52% | -2.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $43,397,000 | +10.3% | 843,485 | -2.7% | 0.50% | +9.2% |
| SE | Buy | SEA LTD-ADRsponsord ads | $43,336,000 | +122.2% | 157,816 | +80.6% | 0.50% | +120.4% |
| ZNGA | Sell | ZYNGA INCcl a | $42,850,000 | -12.3% | 4,031,014 | -15.8% | 0.49% | -13.1% |
| SBNY | Buy | SIGNATURE BANK | $41,669,000 | +23.6% | 169,628 | +13.7% | 0.48% | +22.5% |
| HSKA | Sell | HESKA CORP | $38,670,000 | +32.2% | 168,328 | -3.1% | 0.44% | +30.9% |
| ESTC | Sell | ELASTIC NV | $38,177,000 | +21.5% | 261,917 | -7.3% | 0.44% | +20.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $37,378,000 | – | 457,110 | +100.0% | 0.43% | – |
| BKI | Sell | BLACK KNIGHT INC | $37,222,000 | -5.1% | 477,324 | -10.0% | 0.43% | -5.9% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $33,548,000 | -39.8% | 321,283 | -45.8% | 0.39% | -40.3% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-Acl a | $33,346,000 | +1.4% | 315,474 | -8.4% | 0.38% | +0.3% |
| RPAY | Sell | REPAY HOLDINGS CORP | $32,515,000 | -8.3% | 1,352,527 | -10.4% | 0.37% | -9.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $32,253,000 | -15.6% | 220,426 | -17.9% | 0.37% | -16.4% |
| ENTG | Sell | ENTEGRIS INC | $32,100,000 | -4.5% | 261,036 | -13.2% | 0.37% | -5.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $31,896,000 | -15.1% | 76,155 | -16.2% | 0.37% | -15.8% |
| INFY | Buy | INFOSYS LTD-SP ADRsponsored adr | $31,822,000 | +407.9% | 1,501,729 | +348.7% | 0.37% | +401.4% |
| VRNS | Sell | VARONIS SYSTEMS INC | $31,769,000 | -1.9% | 551,357 | -12.6% | 0.36% | -2.9% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $31,267,000 | -2.8% | 492,938 | -2.6% | 0.36% | -3.5% |
| FRPT | Sell | FRESHPET INC | $30,502,000 | -2.8% | 187,176 | -5.3% | 0.35% | -3.6% |
| XPO | Buy | XPO LOGISTICS INC | $29,697,000 | +18.1% | 212,288 | +4.1% | 0.34% | +17.1% |
| PETQ | Buy | PETIQ INC | $29,573,000 | +10.0% | 766,146 | +0.5% | 0.34% | +9.0% |
| AMED | Sell | AMEDISYS INC COM | $29,193,000 | -15.6% | 119,190 | -8.8% | 0.34% | -16.4% |
| BEKE | Sell | KE HOLDINGS INCsponsored ads | $28,153,000 | -20.0% | 590,457 | -4.4% | 0.32% | -20.6% |
| MXL | Sell | MAXLINEAR INC | $28,046,000 | +21.2% | 660,057 | -2.8% | 0.32% | +20.1% |
| SONO | Sell | SONOS INC | $27,679,000 | -19.7% | 785,656 | -14.6% | 0.32% | -20.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $27,553,000 | -7.5% | 323,469 | -12.6% | 0.32% | -8.4% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $27,459,000 | +58.9% | 580,164 | +78.1% | 0.32% | +57.2% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $27,242,000 | +8.0% | 454,709 | -3.2% | 0.31% | +6.8% |
| CACI | CACI INTERNATIONAL INC -CL Acl a | $26,277,000 | +3.4% | 103,000 | 0.0% | 0.30% | +2.4% | |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $25,921,000 | -20.1% | 747,863 | -15.0% | 0.30% | -21.0% |
| COHU | Buy | COHU INC | $25,351,000 | -3.4% | 689,082 | +9.9% | 0.29% | -4.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $24,153,000 | -11.3% | 178,941 | -6.6% | 0.28% | -12.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,979,000 | -0.2% | 255,394 | -21.9% | 0.28% | -1.1% |
| JLL | Sell | JONES LANG LASALLE INC | $23,609,000 | -7.9% | 120,786 | -15.6% | 0.27% | -9.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $23,383,000 | -20.1% | 492,474 | -28.8% | 0.27% | -20.9% |
| IAA | Sell | IAA INC | $22,855,000 | -3.6% | 419,042 | -2.5% | 0.26% | -4.4% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $22,099,000 | -1.3% | 250,301 | -0.9% | 0.25% | -2.3% |
| AES | Sell | AES CORP | $22,002,000 | -4.8% | 843,974 | -2.1% | 0.25% | -5.6% |
| CCK | Sell | CROWN HOLDINGS INC | $21,536,000 | -14.2% | 210,706 | -18.5% | 0.25% | -14.8% |
| GPMT | GRANITE POINT MORTGAGE TRUST | $20,908,000 | +23.2% | 1,417,500 | 0.0% | 0.24% | +21.8% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $20,463,000 | +50.8% | 365,929 | +24.9% | 0.24% | +49.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $20,303,000 | -5.8% | 430,237 | -2.9% | 0.23% | -6.8% |
| BZ | New | KANZHUN LTDsponsored ads | $19,998,000 | – | 504,362 | +100.0% | 0.23% | – |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $19,823,000 | +7.6% | 127,349 | -12.2% | 0.23% | +6.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $18,844,000 | +13.3% | 151,566 | -9.7% | 0.22% | +12.4% |
| TDOC | New | TELADOC HEALTH INC | $18,536,000 | – | 111,469 | +100.0% | 0.21% | – |
| XP | Buy | XP INC - CLASS Acl a | $17,757,000 | +1702.7% | 407,740 | +1459.5% | 0.20% | +1754.5% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $17,159,000 | -11.3% | 359,659 | -11.4% | 0.20% | -12.4% |
| AJAX | New | AJAX I-CL A | $17,102,000 | – | 1,717,100 | +100.0% | 0.20% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $17,047,000 | +5.6% | 579,643 | -0.9% | 0.20% | +4.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $16,916,000 | +26.7% | 723,504 | -0.9% | 0.20% | +25.8% |
| MP | New | MP MATERIALS CORP | $16,619,000 | – | 450,873 | +100.0% | 0.19% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $16,452,000 | +5.3% | 76,115 | -1.3% | 0.19% | +4.4% |
| HAE | Buy | HAEMONETICS CORP/MASS | $16,432,000 | -13.0% | 246,575 | +44.9% | 0.19% | -13.7% |
| GRUB | New | JUST EAT TAKEAWAY-SPONS ADRsponsored ads | $16,415,000 | – | 898,940 | +100.0% | 0.19% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $15,833,000 | -3.6% | 1,258,621 | +1.1% | 0.18% | -4.7% |
| TREX | Sell | TREX COMPANY INC | $15,864,000 | +2.6% | 155,208 | -8.1% | 0.18% | +1.7% |
| DLO | New | DLOCAL LTD/URUGUAY | $15,686,000 | – | 298,618 | +100.0% | 0.18% | – |
| RGEN | Buy | REPLIGEN CORP | $15,545,000 | +10.2% | 77,875 | +7.3% | 0.18% | +9.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $15,384,000 | +1.9% | 360,621 | +10.8% | 0.18% | +1.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,264,000 | -2.4% | 176,339 | -12.0% | 0.18% | -2.8% |
| STKL | Buy | SUNOPTA INC | $15,246,000 | -6.7% | 1,245,580 | +12.6% | 0.18% | -7.9% |
| ITT | Sell | ITT INC | $15,078,000 | -25.9% | 164,624 | -26.4% | 0.17% | -26.7% |
| CLH | Sell | CLEAN HARBORS INC | $14,621,000 | +1.9% | 156,975 | -8.1% | 0.17% | +0.6% |
| FLEX | Sell | FLEX LTDord | $14,397,000 | -10.0% | 805,676 | -7.8% | 0.17% | -10.8% |
| BAP | Sell | CREDICORP LTD | $14,367,000 | -38.2% | 118,625 | -30.3% | 0.16% | -38.9% |
| NTRA | Sell | NATERA INC | $14,203,000 | +6.5% | 125,104 | -4.8% | 0.16% | +5.2% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $14,069,000 | -17.3% | 167,228 | -14.5% | 0.16% | -17.8% |
| TTE | Buy | TOTALENERGIES SE-SPON ADRsponsored ads | $13,901,000 | -1.1% | 307,136 | +1.7% | 0.16% | -1.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $13,733,000 | +43.0% | 26,876 | +11.0% | 0.16% | +42.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $13,411,000 | +0.7% | 35,911 | -4.8% | 0.15% | -0.6% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS Acl a | $13,138,000 | +26.4% | 140,180 | +10.6% | 0.15% | +24.8% |
| NVST | New | ENVISTA HOLDINGS CORP | $13,045,000 | – | 301,887 | +100.0% | 0.15% | – |
| YETI | Sell | YETI HOLDINGS INC | $12,928,000 | +21.1% | 140,798 | -4.8% | 0.15% | +20.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $12,471,000 | -10.3% | 216,851 | -13.9% | 0.14% | -11.2% |
| LPSN | Buy | LIVEPERSON INC | $12,472,000 | +28.1% | 197,210 | +6.8% | 0.14% | +26.5% |
| EB | Buy | EVENTBRITE INC-CLASS A | $12,357,000 | +75.4% | 650,382 | +104.5% | 0.14% | +73.2% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $12,311,000 | +25.5% | 849,048 | +27.2% | 0.14% | +24.6% |
| LIN | Buy | LINDE PLC | $12,374,000 | +10.3% | 42,803 | +6.9% | 0.14% | +9.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRsponsored ads | $11,901,000 | +2.3% | 2,195,746 | +1.5% | 0.14% | +1.5% |
| LPRO | Sell | OPEN LENDING CORP - CL A | $11,484,000 | +15.8% | 266,502 | -4.8% | 0.13% | +14.8% |
| LESL | Buy | LESLIE'S INC | $11,446,000 | +37.8% | 416,372 | +22.7% | 0.13% | +37.5% |
| ABB | Buy | ABB LTD-SPON ADRsponsored adr | $11,341,000 | +12.8% | 333,664 | +1.1% | 0.13% | +11.1% |
| BFAM | Sell | BRIGHT HORIZON FAMILY COM | $11,242,000 | -27.7% | 76,418 | -15.7% | 0.13% | -28.3% |
| PLAN | New | ANAPLAN INC | $11,093,000 | – | 208,120 | +100.0% | 0.13% | – |
| ATRC | New | ATRICURE INC | $11,117,000 | – | 140,138 | +100.0% | 0.13% | – |
| LASR | Sell | NLIGHT INC | $11,174,000 | +6.6% | 307,997 | -4.8% | 0.13% | +4.9% |
| DOMO | New | DOMO INC - CLASS B | $11,041,000 | – | 136,596 | +100.0% | 0.13% | – |
| NVRO | Sell | NEVRO CORP | $10,949,000 | +13.2% | 66,042 | -4.8% | 0.13% | +12.5% |
| SONY | Buy | SONY GROUP CORP-SPONSORED ADRsponsored adr | $9,972,000 | +6.3% | 102,570 | +15.9% | 0.12% | +5.5% |
| GTES | New | GATES INDUSTRIAL CORP PLC | $9,008,000 | – | 498,505 | +100.0% | 0.10% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $8,739,000 | -15.1% | 134,879 | -13.9% | 0.10% | -16.7% |
| IIVI | New | II-VI INC | $8,671,000 | – | 119,450 | +100.0% | 0.10% | – |
| PAR | PAR TECHNOLOGY CORP/DEL | $8,623,000 | +6.9% | 123,290 | 0.0% | 0.10% | +5.3% | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $8,517,000 | – | 297,261 | +100.0% | 0.10% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $8,468,000 | -30.5% | 110,704 | -4.8% | 0.10% | -31.2% |
| OTLY | New | OATLY GROUP ABsponsored ads | $8,145,000 | – | 333,003 | +100.0% | 0.09% | – |
| OSTK | New | OVERSTOCK.COM INC | $8,113,000 | – | 87,998 | +100.0% | 0.09% | – |
| EAR | Buy | EARGO INC | $7,901,000 | +37.6% | 197,961 | +72.2% | 0.09% | +35.8% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $7,180,000 | – | 75,620 | +100.0% | 0.08% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1 | $7,216,000 | – | 111,157 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORP | $6,920,000 | +2.5% | 25,546 | -10.7% | 0.08% | +2.6% |
| RXN | New | REXNORD CORP | $6,954,000 | – | 138,966 | +100.0% | 0.08% | – |
| OGN | New | ORGANON & CO | $6,207,000 | – | 205,117 | +100.0% | 0.07% | – |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $5,920,000 | -49.1% | 2,362 | -58.0% | 0.07% | -49.6% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $5,555,000 | +1225.8% | 250,772 | +1224.0% | 0.06% | +1180.0% |
| HDB | Buy | HDFC BANK LTD-ADRsponsored ads | $5,476,000 | +3.1% | 74,890 | +9.5% | 0.06% | +1.6% |
| AMZN | Sell | AMAZON.COM INC | $5,016,000 | -37.8% | 1,458 | -44.0% | 0.06% | -38.3% |
| CRH | New | CRH PLC-SPONSORED ADRadr | $4,952,000 | – | 97,412 | +100.0% | 0.06% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADRsponsored adr | $4,811,000 | – | 363,367 | +100.0% | 0.06% | – |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtnrsp units | $4,563,000 | +0.0% | 302,386 | -4.6% | 0.05% | -1.9% |
| AGYS | New | AGILYSYS INC | $4,470,000 | – | 78,596 | +100.0% | 0.05% | – |
| NOMD | Sell | NOMAD FOODS LTD | $4,406,000 | -33.6% | 155,840 | -35.5% | 0.05% | -33.8% |
| NVDA | Buy | NVIDIA CORP | $4,313,000 | +5650.7% | 5,390 | +3722.7% | 0.05% | +4900.0% |
| BMBL | Buy | BUMBLE INC-A | $4,301,000 | +110.4% | 74,671 | +127.8% | 0.05% | +104.2% |
| COUR | Sell | COURSERA INC | $3,934,000 | -43.3% | 99,434 | -35.5% | 0.04% | -43.8% |
| HBM | New | HUDBAY MINERALS INC | $3,797,000 | – | 570,100 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INC | $3,316,000 | -4.9% | 24,214 | -15.2% | 0.04% | -5.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $2,998,000 | -42.3% | 175,313 | -45.9% | 0.03% | -43.3% |
| PDD | Buy | PINDUODUO INC-ADRsponsored ads | $2,950,000 | +19.3% | 23,227 | +25.7% | 0.03% | +17.2% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $2,934,000 | +1678.2% | 33,322 | +1657.5% | 0.03% | +1600.0% |
| AMD | New | ADVANCED MICRO DEVICES | $2,909,000 | – | 30,975 | +100.0% | 0.03% | – |
| IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEAR | $2,480,000 | +1598.6% | 45,243 | +1599.6% | 0.03% | +1350.0% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $2,458,000 | +121.4% | 23,000 | +118.0% | 0.03% | +115.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,162,000 | -33.2% | 23,283 | -32.1% | 0.02% | -34.2% |
| STLA | Buy | STELLANTIS NV | $2,105,000 | +26.2% | 106,808 | +13.9% | 0.02% | +26.3% |
| CPNG | Buy | COUPANG INCcl a | $2,025,000 | +317.5% | 48,427 | +392.8% | 0.02% | +283.3% |
| PWR | Sell | QUANTA SERVICES INC | $2,027,000 | -78.6% | 22,377 | -79.3% | 0.02% | -79.1% |
| COO | Sell | COOPER COS INC/THE | $1,859,000 | -49.6% | 4,691 | -51.2% | 0.02% | -51.2% |
| VIV | Buy | TELEFONICA BRASIL-ADRnew adr | $1,788,000 | +20.9% | 210,341 | +11.9% | 0.02% | +23.5% |
| NTCO | Buy | NATURA &CO HOLDING-ADRads | $1,867,000 | +56.2% | 82,291 | +17.0% | 0.02% | +50.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,662,000 | +102.7% | 21,071 | +94.9% | 0.02% | +90.0% |
| VALE | New | VALE SA-SP ADRsponsored ads | $1,604,000 | – | 70,335 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INC-ADRsponsored ads | $1,542,000 | +30.1% | 13,379 | +16.6% | 0.02% | +28.6% |
| INNV | Buy | INNOVAGE HOLDING CORP | $1,594,000 | +27.8% | 74,789 | +54.6% | 0.02% | +28.6% |
| ORAN | ORANGE-SPON ADRsponsored adr | $1,451,000 | -7.2% | 126,832 | 0.0% | 0.02% | -5.6% | |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $1,346,000 | -19.3% | 74,308 | +8.5% | 0.02% | -21.1% |
| GLD | Buy | SPDR GOLD SHARES | $1,198,000 | +51.3% | 7,233 | +46.1% | 0.01% | +55.6% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $1,158,000 | -96.0% | 24,723 | -95.6% | 0.01% | -96.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $1,095,000 | +30.7% | 16,535 | +16.8% | 0.01% | +30.0% |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRsponsored adr | $1,047,000 | +7.6% | 48,296 | +17.3% | 0.01% | +9.1% |
| HUN | Sell | HUNTSMAN CORP | $955,000 | -93.5% | 36,028 | -92.9% | 0.01% | -93.6% |
| OZON | New | OZON HOLDINGS PLC - ADRsponsored ads | $875,000 | – | 14,930 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $855,000 | +6.7% | 9,370 | 0.0% | 0.01% | +11.1% | |
| UBS | UBS GROUP AG-REG | $867,000 | -1.3% | 56,540 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $756,000 | +204.8% | 13,714 | +194.5% | 0.01% | +200.0% |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $709,000 | -7.1% | 41,413 | 0.0% | 0.01% | -11.1% | |
| DBB | Sell | INVESCO DB BASE METALS FUNDbase metals fd | $622,000 | -29.0% | 30,762 | -34.6% | 0.01% | -30.0% |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $535,000 | +2.9% | 13,251 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $516,000 | +36.9% | 3,041 | +21.3% | 0.01% | +50.0% |
| EL | ESTEE LAUDER COMPANIES-CL Acl a | $353,000 | +9.3% | 1,110 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $317,000 | +3.6% | 4,387 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $239,000 | +9.1% | 3,057 | 0.0% | 0.00% | 0.0% | |
| DBA | INVESCO DB AGRICULTURE FUNDagriculture fd | $267,000 | +9.9% | 14,323 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $295,000 | +5.0% | 15,037 | 0.0% | 0.00% | 0.0% | |
| CARG | Sell | CARGURUS INC | $264,000 | -50.5% | 10,054 | -55.1% | 0.00% | -50.0% |
| CEMB | New | ISHARES JP MORGAN EM CORPORAjp mrg em crp bd | $170,000 | – | 3,244 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $110,000 | +26.4% | 2,311 | +35.2% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $112,000 | -21.7% | 297 | -23.1% | 0.00% | -50.0% |
| NOW | Sell | SERVICENOW INC | $105,000 | -80.7% | 191 | -82.4% | 0.00% | -83.3% |
| HUYA | Exit | HUYA INC-ADR | $0 | – | -1,102 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -483 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,556 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,344 | -100.0% | -0.00% | – |
| SQMRT | Exit | QUIMICA Y MINERA CHIL-Rright 04/19/2021 | $0 | – | -55,553 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -1,217 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,289 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -1,358 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INC - ADRads | $0 | – | -38,802 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -4,162 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP -Acl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS L | $0 | – | -46,069 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -16,647 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -23,926 | -100.0% | -0.04% | – |
| YSG | Exit | YATSEN HOLDING LTD-ADRads | $0 | – | -525,118 | -100.0% | -0.08% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -61,810 | -100.0% | -0.08% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -41,397 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -46,483 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -293,252 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -103,459 | -100.0% | -0.13% | – |
| AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -135,495 | -100.0% | -0.13% | – |
| Exit | LIGHTSPEED POS INC-SUB VOTE | $0 | – | -179,438 | -100.0% | -0.13% | – | |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -437,411 | -100.0% | -0.14% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Acl a | $0 | – | -165,230 | -100.0% | -0.15% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -106,105 | -100.0% | -0.16% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -390,483 | -100.0% | -0.26% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -406,959 | -100.0% | -0.35% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRsponsored ads | $0 | – | -906,307 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.