$8.15 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 210 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $407,061,000 | -8.9% | 2,104,979 | +0.2% | 5.00% | -2.8% |
| AVGO | Buy | BROADCOM INC | $390,035,000 | +4.2% | 804,311 | +2.5% | 4.79% | +11.2% |
| ABBV | Buy | ABBVIE INC | $381,852,000 | -1.0% | 3,539,931 | +3.4% | 4.69% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $311,969,000 | -25.6% | 1,905,851 | -29.3% | 3.83% | -20.6% |
| HD | Sell | HOME DEPOT INC | $276,738,000 | +0.9% | 843,045 | -1.9% | 3.40% | +7.7% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $265,256,000 | -13.5% | 17,862,359 | -12.3% | 3.26% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $258,473,000 | -6.6% | 2,003,978 | +3.5% | 3.17% | -0.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $257,225,000 | +11.0% | 12,070,629 | +5.2% | 3.16% | +18.5% |
| PFE | Buy | PFIZER INC | $255,597,000 | +76.4% | 5,942,744 | +60.6% | 3.14% | +88.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $186,626,000 | -6.7% | 3,966,537 | +4.3% | 2.29% | -0.4% |
| EQH | EQUITABLE HOLDINGS INC | $167,901,000 | -2.7% | 5,664,660 | 0.0% | 2.06% | +3.9% | |
| MRK | Buy | MERCK & CO. INC. | $167,164,000 | +4.8% | 2,225,589 | +8.5% | 2.05% | +11.9% |
| C | Sell | CITIGROUP INC | $165,724,000 | -38.1% | 2,361,415 | -37.6% | 2.03% | -33.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $162,790,000 | +0.9% | 1,458,041 | +8.6% | 2.00% | +7.7% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $153,595,000 | +49.2% | 113,289 | +60.8% | 1.89% | +59.3% |
| MA | Sell | MASTERCARD INC - Acl a | $149,420,000 | -5.9% | 429,764 | -1.2% | 1.83% | +0.4% |
| MELI | Buy | MERCADOLIBRE INC | $138,352,000 | +13.5% | 82,382 | +5.3% | 1.70% | +21.2% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $135,910,000 | -0.9% | 1,448,165 | +8.6% | 1.67% | +5.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $109,791,000 | +10.8% | 2,017,103 | +7.8% | 1.35% | +18.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $106,043,000 | -11.2% | 1,370,243 | +9.5% | 1.30% | -5.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $94,662,000 | -19.6% | 1,333,647 | -3.7% | 1.16% | -14.1% |
| SLRC | SLR INVESTMENT CORP | $88,944,000 | +2.6% | 4,649,456 | 0.0% | 1.09% | +9.5% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $84,692,000 | -10.7% | 522,886 | -14.7% | 1.04% | -4.7% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $83,785,000 | +0.7% | 31,339 | -8.0% | 1.03% | +7.6% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $82,906,000 | -0.4% | 244,278 | +2.0% | 1.02% | +6.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $82,747,000 | -19.9% | 1,271,665 | -5.4% | 1.02% | -14.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $78,082,000 | -65.6% | 527,403 | -47.3% | 0.96% | -63.3% |
| YNDX | Sell | YANDEX NV-A | $77,722,000 | +4.6% | 975,299 | -7.2% | 0.95% | +11.6% |
| SE | Buy | SEA LTD-ADRsponsord ads | $75,869,000 | +75.1% | 238,034 | +50.8% | 0.93% | +86.9% |
| WRE | WASHINGTON REITsh ben int | $75,850,000 | +7.6% | 3,064,661 | 0.0% | 0.93% | +14.8% | |
| V | Sell | VISA INC-CLASS A SHARES | $75,068,000 | -7.3% | 337,006 | -2.7% | 0.92% | -1.0% |
| AVTR | Sell | AVANTOR INC | $64,878,000 | +12.3% | 1,586,249 | -2.5% | 0.80% | +19.9% |
| RACE | Sell | FERRARI NV | $64,202,000 | -3.2% | 307,011 | -4.7% | 0.79% | +3.3% |
| BZ | Buy | KANZHUN LTDsponsored ads | $61,857,000 | +209.3% | 1,718,730 | +240.8% | 0.76% | +230.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $57,989,000 | +0.7% | 965,523 | +0.5% | 0.71% | +7.6% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $57,288,000 | +6.2% | 146,360 | -30.3% | 0.70% | +13.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $54,474,000 | -8.0% | 747,864 | -8.0% | 0.67% | -1.8% |
| QRVO | Sell | QORVO INC | $52,702,000 | -22.6% | 315,223 | -9.5% | 0.65% | -17.4% |
| VNET | Sell | VNET GROUP INC-ADRsponsored ads a | $49,923,000 | -33.1% | 2,884,054 | -11.3% | 0.61% | -28.6% |
| AINV | Sell | APOLLO INVESTMENT CORP | $49,128,000 | -14.6% | 3,787,783 | -10.1% | 0.60% | -8.8% |
| WIX | Buy | WIX.COM LTD | $48,831,000 | -18.0% | 249,178 | +21.4% | 0.60% | -12.6% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $47,270,000 | +2.0% | 63,440 | -5.4% | 0.58% | +8.8% |
| TJX | Sell | TJX COMPANIES INC | $45,609,000 | -8.1% | 691,262 | -6.1% | 0.56% | -1.9% |
| SBNY | Sell | SIGNATURE BANK | $44,755,000 | +7.4% | 164,370 | -3.1% | 0.55% | +14.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $44,566,000 | +2.7% | 798,387 | -5.3% | 0.55% | +9.6% |
| HSKA | Sell | HESKA CORP | $41,926,000 | +8.4% | 162,163 | -3.7% | 0.52% | +15.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $38,979,000 | +20.9% | 203,961 | -7.5% | 0.48% | +29.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $37,969,000 | +1.6% | 461,466 | +1.0% | 0.47% | +8.4% |
| ESTC | Sell | ELASTIC NV | $37,131,000 | -2.7% | 249,216 | -4.8% | 0.46% | +3.9% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $36,827,000 | +17.8% | 484,945 | -1.6% | 0.45% | +25.6% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-Acl a | $33,611,000 | +0.8% | 278,259 | -11.8% | 0.41% | +7.8% |
| ZNGA | Buy | ZYNGA INCcl a | $33,304,000 | -22.3% | 4,422,867 | +9.7% | 0.41% | -17.0% |
| BKI | Sell | BLACK KNIGHT INC | $32,419,000 | -12.9% | 450,264 | -5.7% | 0.40% | -7.0% |
| ENTG | Sell | ENTEGRIS INC | $31,976,000 | -0.4% | 253,980 | -2.7% | 0.39% | +6.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $31,638,000 | -0.8% | 73,649 | -3.3% | 0.39% | +5.7% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $31,151,000 | +13.4% | 579,885 | -0.0% | 0.38% | +20.9% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $30,619,000 | -8.7% | 269,890 | -16.0% | 0.38% | -2.6% |
| DLO | Buy | DLOCAL LTD/URUGUAY | $30,410,000 | +93.9% | 557,362 | +86.6% | 0.37% | +107.2% |
| NIO | New | NIO INC - ADRspon ads | $29,622,000 | – | 831,382 | +100.0% | 0.36% | – |
| RPAY | Sell | REPAY HOLDINGS CORP | $29,432,000 | -9.5% | 1,277,994 | -5.5% | 0.36% | -3.5% |
| JLL | Sell | JONES LANG LASALLE INC | $28,803,000 | +22.0% | 116,097 | -3.9% | 0.35% | +30.6% |
| MXL | Sell | MAXLINEAR INC | $28,090,000 | +0.2% | 570,353 | -13.6% | 0.34% | +6.8% |
| VRNS | Sell | VARONIS SYSTEMS INC | $27,681,000 | -12.9% | 454,911 | -17.5% | 0.34% | -6.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $27,673,000 | +14.6% | 176,534 | -1.3% | 0.34% | +22.3% |
| CACI | CACI INTERNATIONAL INC -CL Acl a | $26,996,000 | +2.7% | 103,000 | 0.0% | 0.33% | +9.6% | |
| INFY | Sell | INFOSYS LTD-SP ADRsponsored adr | $26,338,000 | -17.2% | 1,183,743 | -21.2% | 0.32% | -11.7% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $25,346,000 | -7.0% | 458,091 | +0.7% | 0.31% | -0.6% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $25,109,000 | +2193.1% | 424,871 | +2469.5% | 0.31% | +2269.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $24,140,000 | -12.4% | 304,228 | -5.9% | 0.30% | -6.6% |
| SONO | Sell | SONOS INC | $23,900,000 | -13.7% | 738,555 | -6.0% | 0.29% | -7.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,231,000 | -3.1% | 245,386 | -3.9% | 0.28% | +3.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $22,947,000 | +84.0% | 414,130 | +91.0% | 0.28% | +97.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $22,388,000 | +46.7% | 245,805 | +39.4% | 0.28% | +56.2% |
| AES | Buy | AES CORP | $22,292,000 | +1.3% | 976,445 | +15.7% | 0.27% | +8.3% |
| IAA | Sell | IAA INC | $22,197,000 | -2.9% | 406,768 | -2.9% | 0.27% | +3.4% |
| RGEN | Sell | REPLIGEN CORP | $22,042,000 | +41.8% | 76,271 | -2.1% | 0.27% | +51.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $21,494,000 | +14.1% | 148,498 | -2.0% | 0.26% | +21.7% |
| CCK | Sell | CROWN HOLDINGS INC | $20,368,000 | -5.4% | 202,106 | -4.1% | 0.25% | +0.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $20,376,000 | -54.9% | 186,016 | -61.4% | 0.25% | -51.8% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $19,788,000 | -10.5% | 210,328 | -16.0% | 0.24% | -4.3% |
| GPMT | GRANITE POINT MORTGAGE TRUST | $18,668,000 | -10.7% | 1,417,500 | 0.0% | 0.23% | -4.6% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $18,414,000 | +19.7% | 355,900 | -1.3% | 0.23% | +27.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $18,340,000 | -9.7% | 415,025 | -3.5% | 0.22% | -3.4% |
| PETQ | Sell | PETIQ INC | $18,249,000 | -38.3% | 730,849 | -4.6% | 0.22% | -34.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $18,028,000 | -9.1% | 124,726 | -2.1% | 0.22% | -3.1% |
| HAE | Sell | HAEMONETICS CORP/MASS | $17,305,000 | +5.3% | 245,143 | -0.6% | 0.21% | +12.2% |
| SONY | Buy | SONY GROUP CORP-SPONSORED ADRsponsored adr | $17,080,000 | +71.3% | 154,458 | +50.6% | 0.21% | +82.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $17,047,000 | +27.1% | 35,172 | -2.1% | 0.21% | +35.7% |
| AMED | Sell | AMEDISYS INC COM | $16,861,000 | -42.2% | 113,082 | -5.1% | 0.21% | -38.4% |
| XPO | Sell | XPO LOGISTICS INC | $16,732,000 | -43.7% | 210,254 | -1.0% | 0.20% | -40.1% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $16,605,000 | +84.3% | 1,020,616 | +104.7% | 0.20% | +96.2% |
| FRPT | Sell | FRESHPET INC | $16,550,000 | -45.7% | 115,989 | -38.0% | 0.20% | -42.2% |
| New | GXO LOGISTICS INC | $16,462,000 | – | 209,866 | +100.0% | 0.20% | – | |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $16,158,000 | +31.2% | 989,464 | +16.5% | 0.20% | +39.4% |
| MSFT | Buy | MICROSOFT CORP | $16,114,000 | +132.9% | 57,159 | +123.7% | 0.20% | +147.5% |
| CLH | Sell | CLEAN HARBORS INC | $16,091,000 | +10.1% | 154,917 | -1.3% | 0.20% | +17.9% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $16,108,000 | +23.5% | 385,278 | +27.6% | 0.20% | +32.0% |
| CALX | New | CALIX INC | $16,034,000 | – | 324,379 | +100.0% | 0.20% | – |
| BRKS | New | BROOKS AUTOMATION INC | $15,959,000 | – | 155,925 | +100.0% | 0.20% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $15,482,000 | -8.5% | 714,106 | -1.3% | 0.19% | -2.6% |
| TREX | Sell | TREX COMPANY INC | $15,494,000 | -2.3% | 152,010 | -2.1% | 0.19% | +4.4% |
| EB | Buy | EVENTBRITE INC-CLASS A | $15,438,000 | +24.9% | 816,379 | +25.5% | 0.19% | +33.8% |
| HBM | Buy | HUDBAY MINERALS INC | $15,230,000 | +301.1% | 2,444,645 | +328.8% | 0.19% | +325.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $14,935,000 | -12.4% | 559,149 | -3.5% | 0.18% | -6.6% |
| TTE | Sell | TOTALENERGIES SE-SPON ADRsponsored ads | $14,511,000 | +4.4% | 302,758 | -1.4% | 0.18% | +11.2% |
| CNMD | New | CONMED CORP | $14,444,000 | – | 110,403 | +100.0% | 0.18% | – |
| AMZN | Buy | AMAZON.COM INC | $14,011,000 | +179.3% | 4,265 | +192.5% | 0.17% | +196.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $13,823,000 | -16.0% | 62,765 | -17.5% | 0.17% | -10.1% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $13,849,000 | -12.5% | 1,236,561 | -1.8% | 0.17% | -6.6% |
| DOMO | Buy | DOMO INC - CLASS B | $13,648,000 | +23.6% | 161,634 | +18.3% | 0.17% | +32.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $13,709,000 | -20.1% | 328,986 | -8.5% | 0.17% | -14.7% |
| GLOB | Sell | GLOBANT SA | $13,719,000 | -70.3% | 48,821 | -76.8% | 0.17% | -68.4% |
| NTRA | Sell | NATERA INC | $13,654,000 | -3.9% | 122,527 | -2.1% | 0.17% | +3.1% |
| FLEX | Sell | FLEX LTDord | $13,662,000 | -5.1% | 772,735 | -4.1% | 0.17% | +1.2% |
| ITT | Sell | ITT INC | $13,543,000 | -10.2% | 157,774 | -4.2% | 0.17% | -4.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $13,292,000 | – | 215,812 | +100.0% | 0.16% | – |
| GRUB | Buy | JUST EAT TAKEAWAY-SPONS ADRsponsored ads | $13,318,000 | -18.9% | 916,577 | +2.0% | 0.16% | -13.8% |
| ABB | Buy | ABB LTD-SPON ADRsponsored adr | $13,110,000 | +15.6% | 392,991 | +17.8% | 0.16% | +23.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRsponsored ads | $12,922,000 | +8.6% | 2,179,053 | -0.8% | 0.16% | +16.1% |
| KRG | New | KITE REALTY GROUP TRUST | $12,940,000 | – | 635,541 | +100.0% | 0.16% | – |
| IIVI | Buy | II-VI INC | $12,656,000 | +46.0% | 213,215 | +78.5% | 0.16% | +55.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $12,554,000 | -38.7% | 242,738 | -33.7% | 0.15% | -34.5% |
| STKL | Buy | SUNOPTA INC | $12,492,000 | -18.1% | 1,398,891 | +12.3% | 0.15% | -12.6% |
| LIN | Sell | LINDE PLC | $12,456,000 | +0.7% | 42,457 | -0.8% | 0.15% | +7.7% |
| PLAN | Sell | ANAPLAN INC | $12,411,000 | +11.9% | 203,832 | -2.1% | 0.15% | +18.8% |
| YETI | Sell | YETI HOLDINGS INC | $11,816,000 | -8.6% | 137,898 | -2.1% | 0.14% | -2.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $11,525,000 | +60.5% | 129,007 | +70.6% | 0.14% | +69.9% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS Acl a | $11,498,000 | -12.5% | 148,319 | +5.8% | 0.14% | -6.6% |
| LPSN | Sell | LIVEPERSON INC | $11,386,000 | -8.7% | 193,147 | -2.1% | 0.14% | -2.1% |
| MO | Buy | ALTRIA GROUP INC | $11,106,000 | +9996.4% | 243,990 | +10457.8% | 0.14% | +13500.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,095,000 | +9806.2% | 32,150 | +10724.9% | 0.14% | +13500.0% |
| COHU | Sell | COHU INC | $10,886,000 | -57.1% | 340,825 | -50.5% | 0.13% | -54.1% |
| BFAM | Sell | BRIGHT HORIZON FAMILY COM | $10,639,000 | -5.4% | 76,306 | -0.1% | 0.13% | +1.6% |
| TMUS | Sell | T-MOBILE US INC | $10,474,000 | -80.1% | 81,984 | -77.5% | 0.13% | -78.7% |
| LESL | Buy | LESLIE'S INC | $10,338,000 | -9.7% | 503,325 | +20.9% | 0.13% | -3.8% |
| ATRC | Buy | ATRICURE INC | $10,295,000 | -7.4% | 148,024 | +5.6% | 0.13% | -1.6% |
| TDOC | Sell | TELADOC HEALTH INC | $10,303,000 | -44.4% | 81,251 | -27.1% | 0.13% | -40.8% |
| XP | Sell | XP INC - CLASS Acl a | $10,176,000 | -42.7% | 253,314 | -37.9% | 0.12% | -38.7% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $9,971,000 | +38.2% | 196,896 | +77.1% | 0.12% | +47.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $9,962,000 | +22.3% | 658,847 | +97.9% | 0.12% | +29.8% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRsponsored adr | $9,780,000 | +103.3% | 674,933 | +85.7% | 0.12% | +118.2% |
| LW | New | LAMB WESTON HOLDINGS INC | $9,589,000 | – | 156,257 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORP | $9,609,000 | +122.8% | 46,385 | +760.6% | 0.12% | +136.0% |
| LPRO | Sell | OPEN LENDING CORP - CL A | $9,415,000 | -18.0% | 261,011 | -2.1% | 0.12% | -12.1% |
| GDS | Sell | GDS HOLDINGS LTD - ADRsponsored ads | $9,481,000 | -83.9% | 167,484 | -77.6% | 0.12% | -82.8% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $9,241,000 | -34.3% | 153,304 | -8.3% | 0.11% | -30.2% |
| HTHT | New | HUAZHU GROUP LTD-ADRsponsored ads | $9,020,000 | – | 196,692 | +100.0% | 0.11% | – |
| AGYS | Buy | AGILYSYS INC | $8,995,000 | +101.2% | 171,792 | +118.6% | 0.11% | +115.7% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $8,829,000 | +2.4% | 143,537 | +16.4% | 0.11% | +9.1% |
| LASR | Sell | NLIGHT INC | $8,504,000 | -23.9% | 301,650 | -2.1% | 0.10% | -18.8% |
| WOW | New | WIDEOPENWEST INC | $8,390,000 | – | 426,970 | +100.0% | 0.10% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $8,076,000 | -0.5% | 103,642 | +17.8% | 0.10% | +6.5% |
| PENN | Sell | PENN NATIONAL GAMING INC | $7,856,000 | -7.2% | 108,424 | -2.1% | 0.10% | -1.0% |
| SILK | New | SILK ROAD MEDICAL INC | $7,653,000 | – | 139,078 | +100.0% | 0.09% | – |
| OGN | Sell | ORGANON & CO | $6,672,000 | +7.5% | 203,463 | -0.8% | 0.08% | +15.5% |
| COUR | Buy | COURSERA INC | $5,406,000 | +37.4% | 170,795 | +71.8% | 0.07% | +46.7% |
| HDB | Sell | HDFC BANK LTD-ADRsponsored ads | $4,915,000 | -10.2% | 67,247 | -10.2% | 0.06% | -4.8% |
| BILI | New | BILIBILI INC-SPONSORED ADRspons ads rep z | $4,809,000 | – | 72,674 | +100.0% | 0.06% | – |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $4,567,000 | -7.8% | 97,708 | +0.3% | 0.06% | -1.8% |
| BMBL | Buy | BUMBLE INC-A | $4,498,000 | +4.6% | 90,004 | +20.5% | 0.06% | +12.2% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $3,970,000 | -28.5% | 179,544 | -28.4% | 0.05% | -23.4% |
| ALB | New | ALBEMARLE CORP | $3,498,000 | – | 15,973 | +100.0% | 0.04% | – |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $3,348,000 | -43.4% | 1,256 | -46.8% | 0.04% | -39.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,248,000 | -86.1% | 69,384 | -85.9% | 0.04% | -85.1% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $3,205,000 | +6.9% | 169,831 | -3.1% | 0.04% | +14.7% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $2,977,000 | +1.5% | 34,022 | +2.1% | 0.04% | +8.8% |
| STLA | Buy | STELLANTIS NV | $3,009,000 | +42.9% | 157,520 | +47.5% | 0.04% | +54.2% |
| AAPL | Sell | APPLE INC | $2,886,000 | -13.0% | 20,399 | -15.8% | 0.04% | -7.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,776,000 | +67.0% | 35,589 | +68.9% | 0.03% | +78.9% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $2,719,000 | +10.6% | 23,377 | +1.6% | 0.03% | +17.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,560,000 | – | 78,698 | +100.0% | 0.03% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,347,000 | +8.6% | 21,564 | -7.4% | 0.03% | +16.0% |
| PWR | Sell | QUANTA SERVICES INC | $2,359,000 | +16.4% | 20,727 | -7.4% | 0.03% | +26.1% |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtnrsp units | $2,245,000 | -50.8% | 144,366 | -52.3% | 0.03% | -46.2% |
| NOMD | Sell | NOMAD FOODS LTD | $1,917,000 | -56.5% | 69,545 | -55.4% | 0.02% | -52.9% |
| COO | Sell | COOPER COS INC/THE | $1,822,000 | -2.0% | 4,409 | -6.0% | 0.02% | +4.8% |
| CPNG | Buy | COUPANG INCcl a | $1,645,000 | -18.8% | 59,064 | +22.0% | 0.02% | -13.0% |
| NOW | Buy | SERVICENOW INC | $1,556,000 | +1381.9% | 2,500 | +1208.9% | 0.02% | +1800.0% |
| ORAN | ORANGE-SPON ADRsponsored adr | $1,374,000 | -5.3% | 126,832 | 0.0% | 0.02% | 0.0% | |
| NTCO | Sell | NATURA &CO HOLDING-ADRads | $1,341,000 | -28.2% | 80,560 | -2.1% | 0.02% | -23.8% |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRsponsored adr | $1,202,000 | +14.8% | 47,339 | -2.0% | 0.02% | +25.0% |
| GLD | SPDR GOLD SHARES | $1,188,000 | -0.8% | 7,233 | 0.0% | 0.02% | +7.1% | |
| VIV | Sell | TELEFONICA BRASIL-ADRnew adr | $1,065,000 | -40.4% | 137,302 | -34.7% | 0.01% | -38.1% |
| NTES | Sell | NETEASE INC-ADRsponsored ads | $1,086,000 | -29.6% | 12,717 | -4.9% | 0.01% | -27.8% |
| LI | New | LI AUTO INC - ADRsponsored ads | $1,003,000 | – | 38,156 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEAR | $906,000 | -63.5% | 16,575 | -63.4% | 0.01% | -62.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $886,000 | +17.2% | 17,583 | +28.2% | 0.01% | +22.2% |
| KRBN | New | KRANESHARES GLOBAL CARBON ETglobal carbon | $925,000 | – | 22,521 | +100.0% | 0.01% | – |
| UBS | UBS GROUP AG-REG | $901,000 | +3.9% | 56,540 | 0.0% | 0.01% | +10.0% | |
| VALE | Sell | VALE SA-SP ADRsponsored ads | $790,000 | -50.7% | 56,611 | -19.5% | 0.01% | -44.4% |
| OZON | Sell | OZON HOLDINGS PLC - ADRsponsored ads | $740,000 | -15.4% | 14,665 | -1.8% | 0.01% | -10.0% |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $766,000 | -10.4% | 9,370 | 0.0% | 0.01% | -10.0% | |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $621,000 | -46.4% | 13,143 | -46.8% | 0.01% | -38.5% |
| DIS | Sell | WALT DISNEY CO/THE | $658,000 | -99.0% | 3,891 | -99.0% | 0.01% | -99.0% |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $640,000 | -9.7% | 41,413 | 0.0% | 0.01% | 0.0% | |
| DBB | INVESCO DB BASE METALS FUNDbase metals fd | $637,000 | +2.4% | 30,762 | 0.0% | 0.01% | +14.3% | |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $591,000 | +10.5% | 13,251 | 0.0% | 0.01% | +16.7% | |
| HUN | Sell | HUNTSMAN CORP | $572,000 | -40.1% | 19,337 | -46.3% | 0.01% | -36.4% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $560,000 | -97.8% | 25,957 | -96.5% | 0.01% | -97.7% |
| ENIC | New | ENEL CHILE SA-ADRsponsored adr | $471,000 | – | 195,238 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $507,000 | +59.9% | 6,571 | +49.8% | 0.01% | +50.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $480,000 | +36.0% | 1,599 | +44.1% | 0.01% | +50.0% |
| PPG | PPG INDUSTRIES INC | $435,000 | -15.7% | 3,041 | 0.0% | 0.01% | -16.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $345,000 | -99.3% | 1,988 | -99.2% | 0.00% | -99.3% |
| VLO | VALERO ENERGY CORP | $216,000 | -9.6% | 3,057 | 0.0% | 0.00% | 0.0% | |
| DBA | INVESCO DB AGRICULTURE FUNDagriculture fd | $274,000 | +2.6% | 14,323 | 0.0% | 0.00% | 0.0% | |
| CEMB | ISHARES JP MORGAN EM CORPORAjp mrg em crp bd | $168,000 | -1.2% | 3,244 | 0.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYSTEMS INC | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $25,000 | – | 414 | +100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -10,054 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -15,037 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -74,308 | -100.0% | -0.02% | – |
| INNV | Exit | INNOVAGE HOLDING CORP | $0 | – | -74,789 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -30,975 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INC-ADRsponsored ads | $0 | – | -23,227 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -138,966 | -100.0% | -0.08% | – |
| EAR | Exit | EARGO INC | $0 | – | -197,961 | -100.0% | -0.09% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -297,261 | -100.0% | -0.10% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -134,879 | -100.0% | -0.10% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -66,042 | -100.0% | -0.13% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -118,625 | -100.0% | -0.16% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -450,873 | -100.0% | -0.19% | – |
| AJAX | Exit | AJAX I-CL A | $0 | – | -1,717,100 | -100.0% | -0.20% | – |
| BEKE | Exit | KE HOLDINGS INCsponsored ads | $0 | – | -590,457 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.