$8.53 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 208 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $483,538,000 | +24.0% | 726,677 | -9.7% | 5.67% | +18.4% |
| CME | Sell | CME GROUP INC | $478,079,000 | +17.4% | 2,092,614 | -0.6% | 5.61% | +12.2% |
| ABBV | Sell | ABBVIE INC | $470,816,000 | +23.3% | 3,477,226 | -1.8% | 5.52% | +17.7% |
| QCOM | Sell | QUALCOMM INC | $357,989,000 | +38.5% | 1,957,612 | -2.3% | 4.20% | +32.3% |
| PFE | Buy | PFIZER INC | $352,268,000 | +37.8% | 5,965,596 | +0.4% | 4.13% | +31.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $297,297,000 | -4.7% | 1,877,467 | -1.5% | 3.49% | -9.0% |
| HD | Sell | HOME DEPOT INC | $261,930,000 | -5.4% | 631,142 | -25.1% | 3.07% | -9.6% |
| CIM | Sell | CHIMERA INVT CORP | $259,979,000 | -2.0% | 17,239,980 | -3.5% | 3.05% | -6.4% |
| RF | Sell | REGIONS FINANCIAL CO | $257,001,000 | -0.1% | 11,789,029 | -2.3% | 3.01% | -4.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $205,244,000 | +10.0% | 3,934,895 | -0.8% | 2.41% | +5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $196,716,000 | +20.8% | 1,635,076 | +12.1% | 2.31% | +15.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $185,835,000 | +10.7% | 5,667,437 | +0.0% | 2.18% | +5.7% |
| MRK | Buy | MERCK & CO INC | $175,651,000 | +5.1% | 2,291,893 | +3.0% | 2.06% | +0.4% |
| LYB | Buy | LYONDELLBASELL INDUS | $165,954,000 | +22.1% | 1,799,347 | +24.3% | 1.95% | +16.7% |
| MA | Buy | MASTERCARD INCcl a | $163,496,000 | +9.4% | 455,015 | +5.9% | 1.92% | +4.5% |
| UBS | Buy | UBS GROUP AG | $145,825,000 | +16084.8% | 8,101,646 | +14229.1% | 1.71% | +15445.5% |
| SHOP | Sell | SHOPIFY INCcl a | $142,842,000 | -7.0% | 103,705 | -8.5% | 1.68% | -11.2% |
| CSCO | Buy | CISCO SYS INC | $135,925,000 | +23.8% | 2,144,950 | +6.3% | 1.59% | +18.2% |
| LIN | Buy | LINDE PLC | $110,498,000 | +787.1% | 317,822 | +648.6% | 1.30% | +747.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $106,587,000 | +12.6% | 1,144,253 | -14.2% | 1.25% | +7.6% |
| MELI | Sell | MERCADOLIBRE INC | $105,174,000 | -24.0% | 77,999 | -5.3% | 1.23% | -27.4% |
| C | Sell | CITIGROUP INC | $102,309,000 | -38.3% | 1,694,142 | -28.3% | 1.20% | -41.0% |
| CP | Buy | CANADIAN PAC RY LTD | $93,344,000 | +12.8% | 1,297,529 | +2.0% | 1.09% | +7.7% |
| V | Buy | VISA INC | $83,088,000 | +10.7% | 383,408 | +13.8% | 0.97% | +5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $82,690,000 | -1.3% | 28,543 | -8.9% | 0.97% | -5.7% |
| SLRC | Sell | SLR INVESTMENT CORP | $82,077,000 | -7.7% | 4,453,425 | -4.2% | 0.96% | -11.9% |
| WRE | Sell | WASHINGTON REAL ESTAsh ben int | $76,623,000 | +1.0% | 2,964,150 | -3.3% | 0.90% | -3.5% |
| FB | Sell | META PLATFORMS INCcl a | $72,466,000 | -12.6% | 215,449 | -11.8% | 0.85% | -16.5% |
| RACE | Sell | FERRARI N V | $70,880,000 | +10.4% | 273,859 | -10.8% | 0.83% | +5.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $66,597,000 | -21.4% | 459,002 | -12.2% | 0.78% | -24.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $66,566,000 | +75.3% | 764,514 | +65.7% | 0.78% | +67.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $61,797,000 | +6.6% | 1,060,894 | +9.9% | 0.72% | +1.8% |
| ASML | Buy | ASML HOLDING N V | $60,382,000 | +27.7% | 75,844 | +19.6% | 0.71% | +22.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $60,058,000 | +10.3% | 714,121 | -4.5% | 0.70% | +5.2% |
| STLA | Buy | STELLANTIS N.V | $56,248,000 | +1769.3% | 2,967,150 | +1783.7% | 0.66% | +1683.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $56,150,000 | -47.0% | 843,980 | -38.4% | 0.66% | -49.5% |
| AVTR | Sell | AVANTOR INC | $55,024,000 | -15.2% | 1,305,745 | -17.7% | 0.64% | -19.0% |
| ESTC | Buy | ELASTIC N V | $53,412,000 | +43.8% | 433,924 | +74.1% | 0.63% | +37.3% |
| TJX | Buy | TJX COS INC NEW | $52,758,000 | +15.7% | 694,910 | +0.5% | 0.62% | +10.5% |
| QRVO | Sell | QORVO INC | $46,984,000 | -10.8% | 300,426 | -4.7% | 0.55% | -14.8% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $46,192,000 | +3.2% | 142,802 | -13.1% | 0.54% | -1.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $44,814,000 | -21.8% | 117,532 | -19.7% | 0.52% | -25.3% |
| NIO | Buy | NIO INCspon ads | $44,069,000 | +48.8% | 1,391,074 | +67.3% | 0.52% | +42.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $41,493,000 | -32.9% | 1,189,585 | -30.8% | 0.49% | -35.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $40,807,000 | +77.8% | 733,539 | +77.1% | 0.48% | +69.5% |
| AINV | Sell | APOLLO INVT CORP | $40,132,000 | -18.3% | 3,137,783 | -17.2% | 0.47% | -21.9% |
| SE | Sell | SEA LTDsponsord ads | $37,012,000 | -51.2% | 165,448 | -30.5% | 0.43% | -53.4% |
| CWST | Sell | CASELLA WASTE SYSTEMS INCcl a | $36,557,000 | -0.7% | 427,972 | -11.7% | 0.43% | -5.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $33,372,000 | -57.3% | 280,929 | -46.7% | 0.39% | -59.2% |
| BKI | Sell | BLACK KNIGHT INC | $32,278,000 | -0.4% | 389,406 | -13.5% | 0.38% | -5.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $31,767,000 | +26.5% | 646,724 | +52.2% | 0.37% | +20.8% |
| WIX | Sell | WIX COM LTD | $31,318,000 | -35.9% | 198,476 | -20.3% | 0.37% | -38.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $31,261,000 | +536.0% | 480,414 | +614.4% | 0.37% | +511.7% |
| YNDX | Sell | YANDEX N V | $30,688,000 | -60.5% | 507,239 | -48.0% | 0.36% | -62.3% |
| HSKA | Sell | HESKA CORP | $28,974,000 | -30.9% | 158,773 | -2.1% | 0.34% | -34.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $28,634,000 | -9.5% | 65,541 | -11.0% | 0.34% | -13.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $28,623,000 | +8.7% | 1,130,908 | -4.5% | 0.34% | +4.0% |
| GTLS | Sell | CHART INDS INC | $27,880,000 | -28.5% | 174,807 | -14.3% | 0.33% | -31.7% |
| CACI | CACI INTL INCcl a | $27,729,000 | +2.7% | 103,000 | 0.0% | 0.32% | -1.8% | |
| ZNGA | Sell | ZYNGA INCcl a | $27,673,000 | -16.9% | 4,323,887 | -2.2% | 0.32% | -20.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $26,929,000 | +46.2% | 314,183 | -11.7% | 0.32% | +39.8% |
| LESL | Buy | LESLIES INC | $25,806,000 | +149.6% | 1,090,720 | +116.7% | 0.30% | +138.6% |
| MXL | Sell | MAXLINEAR INC | $25,692,000 | -8.5% | 340,782 | -40.3% | 0.30% | -12.8% |
| FND | Sell | FLOOR AND DECOR HOLDINGS INCcl a | $24,409,000 | -27.4% | 187,745 | -32.5% | 0.29% | -30.8% |
| JLL | Sell | JONES LANG LASALLE INC | $24,241,000 | -15.8% | 90,002 | -22.5% | 0.28% | -19.8% |
| TTM | New | TATA MTRS LTDsponsored adr | $23,649,000 | – | 736,953 | +100.0% | 0.28% | – |
| SONO | Buy | SONOS INC | $23,258,000 | -2.7% | 780,476 | +5.7% | 0.27% | -6.8% |
| CF | Sell | CF INDS HLDGS INC | $22,375,000 | -49.8% | 316,125 | -60.4% | 0.26% | -52.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $22,281,000 | +67.6% | 345,337 | +60.0% | 0.26% | +60.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $22,176,000 | -8.1% | 261,541 | -14.0% | 0.26% | -12.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $21,724,000 | -3.0% | 217,114 | -11.7% | 0.26% | -7.3% |
| AES | Sell | AES CORP | $21,654,000 | -2.9% | 891,126 | -8.7% | 0.25% | -7.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $21,441,000 | -22.5% | 133,932 | -24.1% | 0.25% | -26.2% |
| RPAY | Sell | REPAY HLDGS CORP | $21,249,000 | -27.8% | 1,163,053 | -9.0% | 0.25% | -31.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y Mspon adr ser b | $21,183,000 | -32.0% | 420,040 | -27.6% | 0.25% | -35.1% |
| CCK | Sell | CROWN HLDGS INC | $21,039,000 | +3.3% | 190,196 | -5.9% | 0.25% | -1.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $21,054,000 | -9.4% | 195,215 | -20.4% | 0.25% | -13.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $20,888,000 | -17.6% | 417,434 | -8.9% | 0.24% | -21.2% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $19,847,000 | +0.3% | 207,817 | -1.2% | 0.23% | -4.1% |
| CALX | Sell | CALIX INC | $19,668,000 | +22.7% | 245,937 | -24.2% | 0.23% | +17.3% |
| VRNS | Sell | VARONIS SYS INC | $18,892,000 | -31.8% | 387,299 | -14.9% | 0.22% | -34.7% |
| LTHM | New | LIVENT CORP | $18,626,000 | – | 763,975 | +100.0% | 0.22% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,360,000 | +617.2% | 439,975 | +459.1% | 0.22% | +593.5% |
| IAA | Sell | IAA INC | $18,152,000 | -18.2% | 358,585 | -11.8% | 0.21% | -21.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $18,158,000 | -15.5% | 119,264 | -19.7% | 0.21% | -19.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $17,971,000 | +99.2% | 481,271 | +144.7% | 0.21% | +90.1% |
| FOXF | Sell | FOX FACTORY HLDG COR | $17,676,000 | -2.0% | 103,914 | -16.7% | 0.21% | -6.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $17,329,000 | – | 113,860 | +100.0% | 0.20% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC | $16,740,000 | -8.7% | 388,492 | -6.4% | 0.20% | -12.9% |
| BRKS | Buy | AZENTA INC | $16,615,000 | +4.1% | 161,140 | +3.3% | 0.20% | -0.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $16,641,000 | +7.5% | 685,378 | -4.0% | 0.20% | +2.6% |
| GPMT | GRANITE PT MTG TR IN | $16,599,000 | -11.1% | 1,417,500 | 0.0% | 0.20% | -14.8% | |
| HBM | Sell | HUDBAY MINERALS INC | $16,592,000 | +8.9% | 2,288,580 | -6.4% | 0.20% | +4.3% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $16,442,000 | -1.0% | 1,033,462 | +1.3% | 0.19% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,296,000 | +46.9% | 45,850 | +42.6% | 0.19% | +40.4% |
| WD | New | WALKER & DUNLOP INC | $16,325,000 | – | 108,197 | +100.0% | 0.19% | – |
| HZNP | Sell | HORIZON THERAPEUTICS | $16,006,000 | -21.4% | 148,534 | -20.1% | 0.19% | -24.8% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $15,974,000 | -0.8% | 354,511 | -8.0% | 0.19% | -5.6% |
| New | EZCORP INCnote 2.375% 5/0 | $15,855,000 | – | 17,412,000 | +100.0% | 0.19% | – | |
| SONY | Sell | SONY GROUP CORPORATIsponsored adr | $15,902,000 | -6.9% | 125,804 | -18.6% | 0.19% | -11.4% |
| AMED | Sell | AMEDISYS INC | $15,505,000 | -8.0% | 95,782 | -15.3% | 0.18% | -12.1% |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTURE INC | $15,381,000 | -4.8% | 955,329 | -3.4% | 0.18% | -9.1% |
| EB | Buy | EVENTBRITE INC | $15,391,000 | -0.3% | 882,529 | +8.1% | 0.18% | -5.3% |
| ENTG | Sell | ENTEGRIS INC | $14,973,000 | -53.2% | 108,045 | -57.5% | 0.18% | -55.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $15,013,000 | +3.5% | 303,541 | +0.3% | 0.18% | -1.1% |
| TREX | Sell | TREX CO INC | $14,791,000 | -4.5% | 109,540 | -27.9% | 0.17% | -8.9% |
| PETQ | Sell | PETIQ INC | $14,737,000 | -19.2% | 648,926 | -11.2% | 0.17% | -22.8% |
| XPO | Sell | XPO LOGISTICS INC | $14,645,000 | -12.5% | 189,136 | -10.0% | 0.17% | -16.1% |
| ABB | Sell | ABB LTDsponsored adr | $14,666,000 | +11.9% | 384,239 | -2.2% | 0.17% | +6.8% |
| Sell | GXO LOGISTICS INCORP | $14,571,000 | -11.5% | 160,426 | -23.6% | 0.17% | -15.3% | |
| CLH | Sell | CLEAN HARBORS INC | $14,211,000 | -11.7% | 142,438 | -8.1% | 0.17% | -15.7% |
| ITT | Sell | ITT INC | $14,133,000 | +4.4% | 138,298 | -12.3% | 0.17% | 0.0% |
| AMBA | New | AMBARELLA INC | $13,665,000 | – | 67,352 | +100.0% | 0.16% | – |
| MPWR | Sell | MONOLITHIC PWR SYS I | $13,474,000 | -21.0% | 27,313 | -22.3% | 0.16% | -24.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $13,310,000 | -3.7% | 62,417 | -0.6% | 0.16% | -8.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $13,110,000 | -5.3% | 1,206,046 | -2.5% | 0.15% | -9.4% |
| RGEN | Sell | REPLIGEN CORP | $13,083,000 | -40.6% | 49,399 | -35.2% | 0.15% | -43.5% |
| CNMD | Sell | CONMED CORP | $13,039,000 | -9.7% | 91,980 | -16.7% | 0.15% | -13.6% |
| MUFG | Buy | MITSUBISHI UFJ FINLsponsored ads | $12,969,000 | +0.4% | 2,375,341 | +9.0% | 0.15% | -4.4% |
| FIVN | New | FIVE9 INC | $12,791,000 | – | 93,150 | +100.0% | 0.15% | – |
| KRG | Sell | KITE RLTY GROUP TR | $12,678,000 | -2.0% | 582,099 | -8.4% | 0.15% | -6.3% |
| FLEX | Sell | FLEX LTDord | $12,510,000 | -8.4% | 682,513 | -11.7% | 0.15% | -12.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $12,503,000 | +27.8% | 898,193 | +33.1% | 0.15% | +22.5% |
| STKL | Buy | SUNOPTA INC | $12,237,000 | -2.0% | 1,760,757 | +25.9% | 0.14% | -6.5% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $12,094,000 | +26.1% | 190,815 | +22.1% | 0.14% | +20.3% |
| WOW | Buy | WIDEOPENWEST INC | $11,832,000 | +41.0% | 549,832 | +28.8% | 0.14% | +35.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $11,834,000 | -20.8% | 570,574 | +2.0% | 0.14% | -24.0% |
| MO | ALTRIA GROUP INC | $11,563,000 | +4.1% | 243,990 | 0.0% | 0.14% | 0.0% | |
| HAE | Sell | HAEMONETICS CORP | $11,556,000 | -33.2% | 217,874 | -11.1% | 0.14% | -36.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $11,371,000 | -1.1% | 196,285 | +32.3% | 0.13% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $11,009,000 | -31.7% | 32,733 | -42.7% | 0.13% | -34.8% |
| TDOC | Buy | TELADOC HEALTH INC | $10,790,000 | +4.7% | 117,511 | +44.6% | 0.13% | +0.8% |
| SMAR | New | SMARTSHEET INC | $10,794,000 | – | 139,369 | +100.0% | 0.13% | – |
| SWAV | New | SHOCKWAVE MED INC | $10,118,000 | – | 56,736 | +100.0% | 0.12% | – |
| YETI | Sell | YETI HLDGS INC | $9,516,000 | -19.5% | 114,888 | -16.7% | 0.11% | -22.8% |
| CCXI | New | CHEMOCENTRYX INC | $9,250,000 | – | 254,048 | +100.0% | 0.11% | – |
| FRPT | Sell | FRESHPET INC | $9,029,000 | -45.4% | 94,772 | -18.3% | 0.11% | -47.8% |
| TMUS | Sell | T-MOBILE US INC | $8,943,000 | -14.6% | 77,110 | -5.9% | 0.10% | -18.6% |
| DOMO | Buy | DOMO INC | $8,778,000 | -35.7% | 176,984 | +9.5% | 0.10% | -38.7% |
| BSY | New | BENTLEY SYS INC | $8,776,000 | – | 181,583 | +100.0% | 0.10% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,618,000 | +210.4% | 109,469 | +207.6% | 0.10% | +197.1% |
| ATRC | Sell | ATRICURE INC | $8,575,000 | -16.7% | 123,325 | -16.7% | 0.10% | -19.8% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $8,499,000 | -20.1% | 67,519 | -11.5% | 0.10% | -23.7% |
| AGYS | Buy | AGILYSYS INC | $8,175,000 | -9.1% | 183,876 | +7.0% | 0.10% | -12.7% |
| BIGC | Buy | BIGCOMMERCE HLDGS IN | $8,109,000 | -18.7% | 229,267 | +16.4% | 0.10% | -22.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $8,111,000 | -14.4% | 171,984 | +2.7% | 0.10% | -18.1% |
| NTRA | Sell | NATERA INC | $7,601,000 | -44.3% | 81,387 | -33.6% | 0.09% | -47.0% |
| ORAN | Buy | ORANGEsponsored adr | $7,229,000 | +426.1% | 685,211 | +440.3% | 0.08% | +400.0% |
| ALB | Buy | ALBEMARLE CORP | $7,276,000 | +108.0% | 31,124 | +94.9% | 0.08% | +97.7% |
| PAR | Sell | PAR TECHNOLOGY CORP | $6,700,000 | -24.1% | 126,972 | -11.5% | 0.08% | -26.9% |
| ISEE | New | IVERIC BIO INC | $5,950,000 | – | 355,838 | +100.0% | 0.07% | – |
| OSTK | Sell | OVERSTOCK COM INC DE | $5,961,000 | -26.2% | 101,024 | -2.5% | 0.07% | -29.3% |
| LPRO | Sell | OPEN LENDING CORP | $5,710,000 | -39.4% | 253,993 | -2.7% | 0.07% | -42.2% |
| WCN | New | WASTE CONNECTIONS IN | $5,663,000 | – | 41,558 | +100.0% | 0.07% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,520,000 | +21980.0% | 90,050 | +21651.2% | 0.06% | – |
| AAPL | Buy | APPLE INC | $5,074,000 | +75.8% | 28,573 | +40.1% | 0.06% | +68.6% |
| CRH | Sell | CRH PLCadr | $4,943,000 | +8.2% | 93,624 | -4.2% | 0.06% | +3.6% |
| NOW | Buy | SERVICENOW INC | $4,868,000 | +212.9% | 7,500 | +200.0% | 0.06% | +200.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $4,369,000 | -56.1% | 548,896 | -16.7% | 0.05% | -58.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,244,000 | -55.8% | 14,430 | -68.9% | 0.05% | -57.6% |
| FORM | New | FORMFACTOR INC | $4,014,000 | – | 87,801 | +100.0% | 0.05% | – |
| BKLN | Sell | INVESCO EXCH TRADEDsr ln etf | $3,026,000 | -23.8% | 136,928 | -23.7% | 0.04% | -28.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,536,000 | -47.3% | 54,646 | -24.8% | 0.03% | -49.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,455,000 | -24.4% | 48,910 | -29.5% | 0.03% | -27.5% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $2,082,000 | +125.1% | 40,900 | +81.6% | 0.02% | +118.2% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,018,000 | -25.8% | 14,680 | -37.2% | 0.02% | -27.3% |
| COUR | Sell | COURSERA INC | $1,994,000 | -63.1% | 81,606 | -52.2% | 0.02% | -65.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,806,000 | +103.8% | 36,975 | +110.3% | 0.02% | +90.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,722,000 | -46.3% | 87,008 | -48.8% | 0.02% | -48.7% |
| CPNG | Sell | COUPANG INCcl a | $1,676,000 | +1.9% | 57,034 | -3.4% | 0.02% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $1,607,000 | -88.5% | 482 | -88.7% | 0.02% | -89.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,556,000 | +43.3% | 15,288 | +20.2% | 0.02% | +38.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,496,000 | -36.3% | 13,898 | -35.5% | 0.02% | -37.9% |
| PWR | Sell | QUANTA SVCS INC | $1,532,000 | -35.1% | 13,360 | -35.5% | 0.02% | -37.9% |
| PPG | Buy | PPG INDS INC | $1,461,000 | +235.9% | 8,472 | +178.6% | 0.02% | +240.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,395,000 | -58.3% | 482 | -61.6% | 0.02% | -61.0% |
| TLK | Buy | TELKOM INDONESIA PERSERO TBK PTsponsored adr | $1,381,000 | +14.9% | 47,631 | +0.6% | 0.02% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $1,330,000 | +102.1% | 8,584 | +120.6% | 0.02% | +100.0% |
| GLD | SPDR GOLD TR | $1,237,000 | +4.1% | 7,233 | 0.0% | 0.02% | 0.0% | |
| COO | Sell | COOPER COS INC | $1,197,000 | -34.3% | 2,857 | -35.2% | 0.01% | -36.4% |
| LI | Sell | LI AUTO INCsponsored ads | $1,188,000 | +18.4% | 36,998 | -3.0% | 0.01% | +16.7% |
| NOMD | Sell | NOMAD FOODS LTD | $1,137,000 | -40.7% | 44,788 | -35.6% | 0.01% | -45.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $999,000 | +108.1% | 2,699 | +68.8% | 0.01% | +100.0% |
| XP | Sell | XP INCcl a | $1,064,000 | -89.5% | 37,020 | -85.4% | 0.01% | -90.4% |
| GLOB | Sell | GLOBANT S A | $932,000 | -93.2% | 2,967 | -93.9% | 0.01% | -93.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $927,000 | +21.0% | 10,595 | +13.1% | 0.01% | +22.2% |
| IGSB | ISHARES TR | $893,000 | -1.4% | 16,575 | 0.0% | 0.01% | -9.1% | |
| FICO | New | FAIR ISAAC CORP | $813,000 | – | 1,875 | +100.0% | 0.01% | – |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtnrsp units | $812,000 | -63.8% | 47,951 | -66.8% | 0.01% | -64.3% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $845,000 | -20.7% | 97,669 | -28.9% | 0.01% | -23.1% |
| WH | Buy | WYNDHAM HOTELS & RES | $793,000 | +56.4% | 8,851 | +34.7% | 0.01% | +50.0% |
| DBB | INVESCO DB MULTI-SECbase metals fd | $685,000 | +7.5% | 30,762 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC Nsponsored adr | $699,000 | +9.2% | 46,827 | +13.1% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLspons adr a | $647,000 | +9.5% | 14,904 | +12.5% | 0.01% | +14.3% |
| COHU | Sell | COHU INC | $495,000 | -95.5% | 12,997 | -96.2% | 0.01% | -95.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $531,000 | – | 10,746 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $518,000 | – | 2,196 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $494,000 | -83.4% | 5,678 | -83.3% | 0.01% | -83.8% |
| VALE | Sell | VALE S Asponsored ads | $494,000 | -37.5% | 35,221 | -37.8% | 0.01% | -40.0% |
| IIVI | Sell | II-VI INC | $487,000 | -96.2% | 7,121 | -96.7% | 0.01% | -96.1% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $546,000 | +15.9% | 301,431 | +54.4% | 0.01% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $456,000 | -96.7% | 10,071 | -96.9% | 0.01% | -97.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $323,000 | -56.4% | 10,900 | -25.7% | 0.00% | -55.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $343,000 | – | 5,391 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CO | $296,000 | -14.2% | 1,417 | -28.7% | 0.00% | -25.0% |
| New | EZCORP INCnote 2.875% 7/0 | $247,000 | – | 240,000 | +100.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY CORP | $298,000 | +38.0% | 3,963 | +29.6% | 0.00% | 0.0% |
| DBA | INVESCO DB MULTI-SECagriculture fd | $283,000 | +3.3% | 14,323 | 0.0% | 0.00% | 0.0% | |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES JP MORGAN EM CORPORAjp mrg em crp bd | $0 | – | -3,244 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,337 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -25,957 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -13,143 | -100.0% | -0.01% | – |
| NTCO | Exit | NATURA &CO HOLDING-ADRads | $0 | – | -80,560 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC-A | $0 | – | -90,004 | -100.0% | -0.06% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -203,463 | -100.0% | -0.08% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -139,078 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -108,424 | -100.0% | -0.10% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -301,650 | -100.0% | -0.10% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -153,304 | -100.0% | -0.11% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -193,147 | -100.0% | -0.14% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -129,007 | -100.0% | -0.14% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -203,832 | -100.0% | -0.15% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -242,738 | -100.0% | -0.15% | – |
| GRUB | Exit | JUST EAT TAKEAWAY-SPONS ADRsponsored ads | $0 | – | -916,577 | -100.0% | -0.16% | – |
| DLO | Exit | DLOCAL LTD/URUGUAY | $0 | – | -557,362 | -100.0% | -0.37% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Acl a | $0 | – | -269,890 | -100.0% | -0.38% | – |
| VNET | Exit | VNET GROUP INC-ADRsponsored ads a | $0 | – | -2,884,054 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.