$7.63 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 200 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $486,497,000 | +1.8% | 2,045,309 | -2.3% | 6.37% | +13.7% |
| AVGO | Sell | BROADCOM INC | $451,424,000 | -6.6% | 716,910 | -1.3% | 5.92% | +4.3% |
| ABBV | Sell | ABBVIE INC | $446,241,000 | -5.2% | 2,752,707 | -20.8% | 5.85% | +5.9% |
| PFE | Buy | PFIZER INC | $323,791,000 | -8.1% | 6,254,412 | +4.8% | 4.24% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $298,614,000 | -16.6% | 1,954,023 | -0.2% | 3.91% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $248,292,000 | -16.5% | 1,821,388 | -3.0% | 3.25% | -6.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $241,445,000 | -6.1% | 10,846,608 | -8.0% | 3.16% | +5.0% |
| CIM | Sell | CHIMERA INVT CORP | $207,470,000 | -20.2% | 17,231,693 | -0.0% | 2.72% | -10.8% |
| MRK | Buy | MERCK & CO. INC | $200,360,000 | +14.1% | 2,441,921 | +6.5% | 2.62% | +27.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $183,789,000 | -6.6% | 1,762,795 | +7.8% | 2.41% | +4.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $181,903,000 | +9.6% | 1,769,143 | -1.7% | 2.38% | +22.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $174,886,000 | -5.9% | 5,657,912 | -0.2% | 2.29% | +5.1% |
| UBS | Sell | UBS GROUP AG | $158,744,000 | +8.9% | 8,071,734 | -0.4% | 2.08% | +21.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $153,963,000 | -5.8% | 430,811 | -5.3% | 2.02% | +5.2% |
| HD | Sell | HOME DEPOT INC | $153,823,000 | -41.3% | 513,892 | -18.6% | 2.02% | -34.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $136,659,000 | -33.4% | 3,052,474 | -22.4% | 1.79% | -25.6% |
| CSCO | Buy | CISCO SYS INC | $128,472,000 | -5.5% | 2,304,025 | +7.4% | 1.68% | +5.6% |
| CP | Sell | CANADIAN PAC RY LTD | $103,769,000 | +11.2% | 1,257,193 | -3.1% | 1.36% | +24.3% |
| LIN | Sell | LINDE PLC | $101,281,000 | -8.3% | 316,627 | -0.4% | 1.33% | +2.4% |
| STLA | Buy | STELLANTIS N.V | $87,286,000 | +55.2% | 5,330,878 | +79.7% | 1.14% | +73.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $86,446,000 | -18.9% | 1,109,842 | -3.0% | 1.13% | -9.4% |
| C | Sell | CITIGROUP INC | $84,945,000 | -17.0% | 1,590,735 | -6.1% | 1.11% | -7.2% |
| SLRC | Sell | SLR INVESTMENT CORP | $80,472,000 | -2.0% | 4,438,599 | -0.3% | 1.05% | +9.6% |
| V | Sell | VISA INC | $79,798,000 | -4.0% | 359,822 | -6.2% | 1.05% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $78,175,000 | -5.5% | 28,107 | -1.5% | 1.02% | +5.6% |
| MELI | Sell | MERCADOLIBRE INC | $77,763,000 | -26.1% | 65,376 | -16.2% | 1.02% | -17.4% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $75,586,000 | -1.4% | 2,964,150 | 0.0% | 0.99% | +10.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $63,789,000 | +13.6% | 796,269 | -5.7% | 0.84% | +27.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $63,795,000 | +3.2% | 961,630 | -9.4% | 0.84% | +15.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $60,336,000 | -9.4% | 784,099 | +2.6% | 0.79% | +1.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $59,534,000 | -10.6% | 453,454 | -1.2% | 0.78% | -0.1% |
| FB | Buy | FACEBOOK INCcl a | $53,728,000 | -25.9% | 241,627 | +12.2% | 0.70% | -17.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $52,488,000 | -12.6% | 622,563 | -12.8% | 0.69% | -2.3% |
| ASML | Sell | ASML HOLDING N V | $47,687,000 | -21.0% | 71,395 | -5.9% | 0.62% | -11.7% |
| RACE | Sell | FERRARI N V | $46,637,000 | -34.2% | 213,841 | -21.9% | 0.61% | -26.5% |
| BKNG | New | BOOKING HOLDINGS INC | $44,846,000 | – | 19,096 | +100.0% | 0.59% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $44,813,000 | +43.4% | 730,681 | +52.1% | 0.59% | +59.9% |
| TJX | Sell | TJX COS INC NEW | $40,479,000 | -23.3% | 668,194 | -3.8% | 0.53% | -14.4% |
| AVTR | Sell | AVANTOR INC | $40,154,000 | -27.0% | 1,187,280 | -9.1% | 0.53% | -18.4% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $39,578,000 | -4.6% | 1,588,829 | +33.6% | 0.52% | +6.6% |
| AINV | Sell | APOLLO INVT CORP | $38,837,000 | -3.2% | 2,937,783 | -6.4% | 0.51% | +8.1% |
| ESTC | Sell | ELASTIC N V | $38,549,000 | -27.8% | 433,376 | -0.1% | 0.50% | -19.3% |
| QRVO | Sell | QORVO INC | $36,752,000 | -21.8% | 296,152 | -1.4% | 0.48% | -12.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $36,428,000 | -10.7% | 697,457 | -4.9% | 0.48% | -0.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $36,385,000 | +14.5% | 823,839 | +27.4% | 0.48% | +28.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $36,266,000 | -21.5% | 123,567 | -13.5% | 0.48% | -12.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $35,335,000 | -3.3% | 403,136 | -5.8% | 0.46% | +7.9% |
| CACI | Buy | CACI INTL INCcl a | $33,151,000 | +19.6% | 110,042 | +6.8% | 0.43% | +33.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,924,000 | -1.3% | 302,610 | +7.7% | 0.43% | +10.2% |
| SHOP | Sell | SHOPIFY INCcl a | $30,764,000 | -78.5% | 45,511 | -56.1% | 0.40% | -75.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $30,506,000 | +6.6% | 1,225,617 | +8.4% | 0.40% | +19.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $28,894,000 | +29.7% | 332,116 | -3.8% | 0.38% | +45.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $28,549,000 | -0.3% | 60,405 | -7.8% | 0.37% | +11.3% |
| SE | Buy | SEA LTDsponsord ads | $27,376,000 | -26.0% | 228,536 | +38.1% | 0.36% | -17.3% |
| CCK | Buy | CROWN HLDGS INC | $27,313,000 | +29.8% | 218,349 | +14.8% | 0.36% | +44.9% |
| TTE | Buy | TOTAL SEsponsored ads | $26,900,000 | +79.2% | 532,255 | +75.3% | 0.35% | +100.0% |
| GTLS | Sell | CHART INDS INC | $26,426,000 | -5.2% | 153,843 | -12.0% | 0.35% | +5.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $25,196,000 | – | 1,702,420 | +100.0% | 0.33% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $24,406,000 | +83.4% | 98,224 | +57.4% | 0.32% | +105.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $24,306,000 | +15.4% | 177,313 | -9.2% | 0.32% | +28.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $23,782,000 | +10.9% | 130,183 | -2.8% | 0.31% | +24.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $23,765,000 | +0.5% | 850,286 | +15.4% | 0.31% | +12.3% |
| SONO | Buy | SONOS INC | $23,247,000 | -0.0% | 823,787 | +5.5% | 0.30% | +11.7% |
| XP | Buy | XP INCcl a | $22,987,000 | +2060.4% | 763,698 | +1962.9% | 0.30% | +2408.3% |
| CF | Sell | CF INDS HLDGS INC | $22,652,000 | +1.2% | 219,792 | -30.5% | 0.30% | +13.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $22,476,000 | +6.1% | 262,573 | -37.5% | 0.29% | +18.5% |
| AES | Sell | AES CORP | $22,325,000 | +3.1% | 867,675 | -2.6% | 0.29% | +15.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,839,000 | +18.9% | 439,069 | -0.2% | 0.29% | +33.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,706,000 | -2.1% | 247,113 | -5.5% | 0.28% | +9.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $21,215,000 | +6.9% | 230,397 | +10.9% | 0.28% | +19.3% |
| HSKA | Sell | HESKA CORP | $20,795,000 | -28.2% | 150,383 | -5.3% | 0.27% | -20.0% |
| BKI | Sell | BLACK KNIGHT INC | $20,564,000 | -36.3% | 354,612 | -8.9% | 0.27% | -28.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $20,397,000 | +17.7% | 123,341 | +8.3% | 0.27% | +31.5% |
| LESL | Sell | LESLIES INC | $19,690,000 | -23.7% | 1,017,054 | -6.8% | 0.26% | -14.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $19,648,000 | -56.2% | 66,870 | -43.1% | 0.26% | -51.0% |
| JLL | Sell | JONES LANG LASALLE INC | $19,600,000 | -19.1% | 81,850 | -9.1% | 0.26% | -9.5% |
| VRNS | Buy | VARONIS SYS INC | $19,341,000 | +2.4% | 406,828 | +5.0% | 0.25% | +14.0% |
| LTHM | Sell | LIVENT CORP | $18,891,000 | +1.4% | 724,611 | -5.2% | 0.25% | +13.8% |
| MXL | Sell | MAXLINEAR INC | $18,589,000 | -27.6% | 318,579 | -6.5% | 0.24% | -18.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $18,355,000 | -31.8% | 284,405 | -9.5% | 0.24% | -23.7% |
| RPAY | Buy | REPAY HLDGS CORP | $17,907,000 | -15.7% | 1,212,373 | +4.2% | 0.24% | -5.6% |
| HBM | Sell | HUDBAY MINERALS INC | $17,459,000 | +5.2% | 2,224,056 | -2.8% | 0.23% | +17.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $17,431,000 | -19.8% | 207,638 | -4.4% | 0.23% | -10.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $16,783,000 | +5.1% | 344,556 | -2.8% | 0.22% | +17.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $16,551,000 | -7.9% | 501,685 | +4.2% | 0.22% | +2.8% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $16,097,000 | -2.1% | 1,068,838 | +3.4% | 0.21% | +9.3% |
| SONY | Buy | SONY CORPsponsored adr | $15,971,000 | +0.4% | 155,496 | +23.6% | 0.21% | +12.4% |
| PETQ | Buy | PETIQ INC | $15,918,000 | +8.0% | 652,365 | +0.5% | 0.21% | +20.8% |
| GPMT | GRANITE PT MTG TR INC | $15,763,000 | -5.0% | 1,417,500 | 0.0% | 0.21% | +6.2% | |
| AMED | Sell | AMEDISYS INC | $15,595,000 | +0.6% | 90,516 | -5.5% | 0.20% | +12.1% |
| CLH | Sell | CLEAN HARBORS INC | $15,454,000 | +8.7% | 138,429 | -2.8% | 0.20% | +21.0% |
| New | STERLING CHECK CORP | $15,306,000 | – | 579,105 | +100.0% | 0.20% | – | |
| Sell | EZCORP INCnote 2.375% 5/0 | $15,266,000 | -3.7% | 17,187,000 | -1.3% | 0.20% | +7.5% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $15,278,000 | -4.5% | 145,210 | -2.2% | 0.20% | +6.4% |
| WD | Buy | WALKER & DUNLOP INC | $15,098,000 | -7.5% | 116,658 | +7.8% | 0.20% | +3.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $14,341,000 | -41.2% | 177,050 | -5.7% | 0.19% | -34.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $14,210,000 | -14.6% | 648,850 | -5.3% | 0.19% | -4.6% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $13,587,000 | -18.2% | 163,940 | +1.7% | 0.18% | -8.7% |
| HAE | Sell | HAEMONETICS CORP MASS | $13,591,000 | +17.6% | 214,973 | -1.3% | 0.18% | +31.9% |
| FORM | Buy | FORMFACTOR INC | $13,572,000 | +238.1% | 322,907 | +267.8% | 0.18% | +278.7% |
| KRG | Buy | KITE RLTY GROUP TR | $13,418,000 | +5.8% | 589,292 | +1.2% | 0.18% | +18.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $13,072,000 | -21.9% | 267,380 | -31.2% | 0.17% | -12.8% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $12,831,000 | -16.6% | 898,545 | -5.9% | 0.17% | -6.7% |
| ABB | Buy | ABB LTDsponsored adr | $12,682,000 | -13.5% | 392,161 | +2.1% | 0.17% | -3.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $12,645,000 | +6.9% | 577,927 | +1.3% | 0.17% | +19.4% |
| ENTG | Sell | ENTEGRIS INC | $12,413,000 | -17.1% | 94,570 | -12.5% | 0.16% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $12,250,000 | +11.3% | 39,732 | +21.4% | 0.16% | +24.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $12,181,000 | -41.7% | 256,921 | -38.5% | 0.16% | -34.7% |
| CNMD | Sell | CONMED CORP | $11,917,000 | -8.6% | 80,225 | -12.8% | 0.16% | +2.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $11,913,000 | -11.6% | 24,529 | -10.2% | 0.16% | -1.3% |
| EB | Sell | EVENTBRITE INC | $11,705,000 | -23.9% | 792,462 | -10.2% | 0.15% | -15.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $11,580,000 | -4.3% | 193,283 | +1.3% | 0.15% | +7.0% |
| ITT | Buy | ITT INC | $11,382,000 | -19.5% | 151,333 | +9.4% | 0.15% | -10.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,355,000 | -13.4% | 1,242,333 | +3.0% | 0.15% | -3.2% |
| New | NUVEI CORPORATION | $11,257,000 | – | 149,676 | +100.0% | 0.15% | – | |
| BSY | Buy | BENTLEY SYS INC | $11,162,000 | +27.2% | 252,659 | +39.1% | 0.15% | +41.7% |
| CALX | Buy | CALIX INC | $11,014,000 | -44.0% | 256,670 | +4.4% | 0.14% | -37.7% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $10,915,000 | -4.0% | 176,255 | -10.2% | 0.14% | +7.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $10,565,000 | +4.4% | 50,948 | -10.2% | 0.14% | +16.0% |
| THRM | New | GENTHERM INC | $10,238,000 | – | 140,164 | +100.0% | 0.13% | – |
| Sell | GXO LOGISTICS INCORPORATED | $10,041,000 | -31.1% | 140,748 | -12.3% | 0.13% | -22.8% | |
| WOW | Buy | WIDEOPENWEST INC | $9,713,000 | -17.9% | 556,965 | +1.3% | 0.13% | -8.6% |
| CCZ | New | COMCAST HOLDINGS CORPzones cv2% pcs | $9,552,000 | – | 166,110 | +100.0% | 0.12% | – |
| New | ZURN WATER SOLUTIONS CORP | $9,498,000 | – | 268,306 | +100.0% | 0.12% | – | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $9,140,000 | -48.3% | 93,311 | -10.2% | 0.12% | -42.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,069,000 | +6.7% | 68,349 | +1.2% | 0.12% | +19.0% |
| BMO | New | BANK MONTREAL QUE | $9,072,000 | – | 77,078 | +100.0% | 0.12% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $9,032,000 | – | 609,467 | +100.0% | 0.12% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $8,980,000 | -50.5% | 108,598 | -8.9% | 0.12% | -44.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,999,000 | +112.0% | 32,980 | +128.6% | 0.12% | +136.0% |
| AMBA | Buy | AMBARELLA INC | $8,700,000 | -36.3% | 82,923 | +23.1% | 0.11% | -28.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $8,673,000 | -33.1% | 1,401,206 | -41.0% | 0.11% | -25.0% |
| FRPT | Sell | FRESHPET INC | $8,735,000 | -3.3% | 85,102 | -10.2% | 0.11% | +7.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $8,634,000 | -30.9% | 827,792 | -7.8% | 0.11% | -23.1% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $8,647,000 | – | 222,931 | +100.0% | 0.11% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $8,445,000 | -21.7% | 117,082 | -0.4% | 0.11% | -12.6% |
| RGEN | Sell | REPLIGEN CORP | $8,344,000 | -36.2% | 44,361 | -10.2% | 0.11% | -28.8% |
| CELH | New | CELSIUS HLDGS INC | $8,347,000 | – | 151,262 | +100.0% | 0.11% | – |
| STKL | Sell | SUNOPTA INC | $8,252,000 | -32.6% | 1,643,901 | -6.6% | 0.11% | -24.5% |
| AGYS | Buy | AGILYSYS INC | $8,185,000 | +0.1% | 205,229 | +11.6% | 0.11% | +11.5% |
| DOMO | Sell | DOMO INC | $8,037,000 | -8.4% | 158,924 | -10.2% | 0.10% | +1.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,944,000 | +40.3% | 56,866 | +36.8% | 0.10% | +57.6% |
| XPO | Sell | XPO LOGISTICS INC | $7,971,000 | -45.6% | 109,490 | -42.1% | 0.10% | -39.5% |
| ORAN | Sell | ORANGEsponsored adr | $7,768,000 | +7.5% | 657,170 | -4.1% | 0.10% | +20.0% |
| ALB | Buy | ALBEMARLE CORP | $7,731,000 | +6.3% | 34,958 | +12.3% | 0.10% | +18.8% |
| SMAR | Sell | SMARTSHEET INC | $7,416,000 | -31.3% | 135,375 | -2.9% | 0.10% | -23.6% |
| ATRC | Sell | ATRICURE INC | $7,272,000 | -15.2% | 110,741 | -10.2% | 0.10% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,058,000 | -56.7% | 15,990 | -65.1% | 0.09% | -51.8% |
| DAVA | New | ENDAVA PLCads | $7,014,000 | – | 52,727 | +100.0% | 0.09% | – |
| TREX | Sell | TREX CO INC | $6,426,000 | -56.6% | 98,363 | -10.2% | 0.08% | -51.4% |
| CCXI | Sell | CHEMOCENTRYX INC | $6,174,000 | -33.3% | 246,277 | -3.1% | 0.08% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $6,171,000 | -46.6% | 118,100 | -51.6% | 0.08% | -40.4% |
| YETI | Sell | YETI HLDGS INC | $6,188,000 | -35.0% | 103,165 | -10.2% | 0.08% | -27.7% |
| TMUS | Sell | T-MOBILE US INC | $5,979,000 | -33.1% | 46,581 | -39.6% | 0.08% | -25.7% |
| ISEE | Sell | IVERIC BIO INC | $5,378,000 | -9.6% | 319,524 | -10.2% | 0.07% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $4,739,000 | -17.0% | 250,582 | -1.3% | 0.06% | -7.5% |
| COUR | Buy | COURSERA INC | $4,574,000 | +129.4% | 198,537 | +143.3% | 0.06% | +160.9% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $4,511,000 | -44.4% | 205,872 | -10.2% | 0.06% | -37.9% |
| NOW | Buy | SERVICENOW INC | $4,521,000 | -7.1% | 8,119 | +8.3% | 0.06% | +3.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $3,992,000 | -33.0% | 90,717 | -10.2% | 0.05% | -25.7% |
| AAPL | Sell | APPLE INC | $4,005,000 | -21.1% | 22,938 | -19.7% | 0.05% | -11.9% |
| CRH | Buy | CRH PLCadr | $3,913,000 | -20.8% | 97,677 | +4.3% | 0.05% | -12.1% |
| APG | New | API GROUP CORP | $3,618,000 | – | 172,061 | +100.0% | 0.05% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,308,000 | -61.6% | 44,949 | -58.9% | 0.04% | -57.4% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,306,000 | +14.3% | 14,302 | -2.6% | 0.03% | +25.0% |
| CPNG | Buy | COUPANG INCcl a | $1,611,000 | -3.9% | 91,092 | +59.7% | 0.02% | +5.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,494,000 | +8.2% | 46,772 | -1.8% | 0.02% | +25.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,365,000 | -12.3% | 15,220 | -0.4% | 0.02% | 0.0% |
| GLD | SPDR GOLD TR | $1,307,000 | +5.7% | 7,233 | 0.0% | 0.02% | +13.3% | |
| AMZN | Sell | AMAZON COM INC | $1,222,000 | -24.0% | 375 | -22.2% | 0.02% | -15.8% |
| PPG | PPG INDS INC | $1,110,000 | -24.0% | 8,472 | 0.0% | 0.02% | -11.8% | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,167,000 | +38.1% | 103,762 | +6.2% | 0.02% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $1,139,000 | -25.7% | 8,657 | -35.2% | 0.02% | -16.7% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,053,000 | +53.7% | 40,742 | +32.4% | 0.01% | +75.0% |
| LI | Buy | LI AUTO INCsponsored ads | $962,000 | -19.0% | 37,272 | +0.7% | 0.01% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $997,000 | -25.0% | 7,268 | -15.3% | 0.01% | -18.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $827,000 | -17.2% | 3,038 | +12.6% | 0.01% | -8.3% |
| New | ROYAL DUTCH SHELL PLCspons adr a | $819,000 | – | 14,904 | +100.0% | 0.01% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $875,000 | – | 1,481 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $864,000 | +9.0% | 10,204 | +15.3% | 0.01% | +22.2% |
| GLOB | Sell | GLOBANT S A | $757,000 | -18.8% | 2,890 | -2.6% | 0.01% | -9.1% |
| COO | Sell | COOPER COS INC | $771,000 | -35.6% | 1,846 | -35.4% | 0.01% | -28.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $590,000 | -36.4% | 6,722 | -36.6% | 0.01% | -27.3% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $608,000 | +11.4% | 384,709 | +27.6% | 0.01% | +33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $593,000 | -89.3% | 10,294 | -88.6% | 0.01% | -87.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $594,000 | -80.4% | 27,288 | -80.1% | 0.01% | -77.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $647,000 | -64.2% | 14,332 | -61.2% | 0.01% | -61.9% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $562,000 | +98.6% | 25,677 | +79.3% | 0.01% | +133.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $566,000 | +9.3% | 2,542 | +15.8% | 0.01% | +16.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $470,000 | -72.7% | 24,802 | -71.5% | 0.01% | -70.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $494,000 | -29.3% | 29,708 | -36.6% | 0.01% | -25.0% |
| HYG | ISHARES TRiboxx hi yd etf | $467,000 | -5.5% | 5,678 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $402,000 | +34.9% | 3,963 | 0.0% | 0.01% | +66.7% | |
| ZNGA | Sell | ZYNGA INCcl a | $419,000 | -98.5% | 45,311 | -99.0% | 0.01% | -98.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $377,000 | – | 4,885 | +100.0% | 0.01% | – |
| EZCORP INCnote 2.875% 7/0 | $234,000 | -5.3% | 240,000 | 0.0% | 0.00% | 0.0% | ||
| CCI | Exit | CROWN CASTLE INTL CO | $0 | – | -1,417 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -10,900 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,391 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -10,071 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -35,221 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -7,121 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -12,997 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,746 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLspons adr a | $0 | – | -14,904 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -16,575 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,875 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LPprtnrsp units | $0 | – | -47,951 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -44,788 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -482 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -13,898 | -100.0% | -0.02% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -40,900 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -48,910 | -100.0% | -0.03% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -54,646 | -100.0% | -0.03% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -548,896 | -100.0% | -0.05% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -126,972 | -100.0% | -0.08% | – |
| NTRA | Exit | NATERA INC | $0 | – | -81,387 | -100.0% | -0.09% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -171,984 | -100.0% | -0.10% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -682,513 | -100.0% | -0.15% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -93,150 | -100.0% | -0.15% | – |
| IAA | Exit | IAA INC | $0 | – | -358,585 | -100.0% | -0.21% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -507,239 | -100.0% | -0.36% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -198,476 | -100.0% | -0.37% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,391,074 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.