$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 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RF | Buy | REGIONS FINANCIAL CORP | $231,634,000 | -2.2% | 11,478,372 | +0.1% | 2.66% | -3.1% |
| 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% |
| 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% |
| 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% |
| VNET | Buy | 21VIANET GROUP INC-ADRsponsored ads a | $74,657,000 | -7.6% | 3,253,012 | +30.0% | 0.86% | -8.4% |
| 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% |
| GDS | Buy | GDS HOLDINGS LTD - ADRsponsored ads | $58,714,000 | +50.3% | 748,044 | +55.3% | 0.68% | +49.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $57,559,000 | +32.1% | 960,926 | +9.7% | 0.66% | +30.8% |
| SE | Buy | SEA LTD-ADRsponsord ads | $43,336,000 | +122.2% | 157,816 | +80.6% | 0.50% | +120.4% |
| SBNY | Buy | SIGNATURE BANK | $41,669,000 | +23.6% | 169,628 | +13.7% | 0.48% | +22.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $37,378,000 | – | 457,110 | +100.0% | 0.43% | – |
| INFY | Buy | INFOSYS LTD-SP ADRsponsored adr | $31,822,000 | +407.9% | 1,501,729 | +348.7% | 0.37% | +401.4% |
| 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% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $27,459,000 | +58.9% | 580,164 | +78.1% | 0.32% | +57.2% |
| COHU | Buy | COHU INC | $25,351,000 | -3.4% | 689,082 | +9.9% | 0.29% | -4.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $20,463,000 | +50.8% | 365,929 | +24.9% | 0.24% | +49.7% |
| BZ | New | KANZHUN LTDsponsored ads | $19,998,000 | – | 504,362 | +100.0% | 0.23% | – |
| 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% |
| AJAX | New | AJAX I-CL A | $17,102,000 | – | 1,717,100 | +100.0% | 0.20% | – |
| MP | New | MP MATERIALS CORP | $16,619,000 | – | 450,873 | +100.0% | 0.19% | – |
| 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% |
| 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% |
| STKL | Buy | SUNOPTA INC | $15,246,000 | -6.7% | 1,245,580 | +12.6% | 0.18% | -7.9% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| DOMO | New | DOMO INC - CLASS B | $11,041,000 | – | 136,596 | +100.0% | 0.13% | – |
| 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% | – |
| IIVI | New | II-VI INC | $8,671,000 | – | 119,450 | +100.0% | 0.10% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $8,517,000 | – | 297,261 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| AGYS | New | AGILYSYS INC | $4,470,000 | – | 78,596 | +100.0% | 0.05% | – |
| 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% |
| HBM | New | HUDBAY MINERALS INC | $3,797,000 | – | 570,100 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| OZON | New | OZON HOLDINGS PLC - ADRsponsored ads | $875,000 | – | 14,930 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $756,000 | +204.8% | 13,714 | +194.5% | 0.01% | +200.0% |
| PPG | Buy | PPG INDUSTRIES INC | $516,000 | +36.9% | 3,041 | +21.3% | 0.01% | +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% |
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.