$6.05 Million is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 185 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $403,706 | +8.4% | 629,276 | -5.6% | 6.67% | +5.9% |
| CME | Sell | CME GROUP INC | $319,291 | +2.6% | 1,667,141 | -9.9% | 5.28% | +0.3% |
| PFE | Buy | PFIZER INC | $304,702 | -19.9% | 7,468,186 | +0.6% | 5.04% | -21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $257,219 | -2.6% | 1,973,904 | +0.3% | 4.25% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $246,362 | +15.7% | 1,931,037 | -0.3% | 4.07% | +13.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $211,895 | -14.4% | 11,416,755 | -0.5% | 3.50% | -16.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $184,313 | +11.7% | 1,963,074 | -1.2% | 3.04% | +9.1% |
| MRK | Sell | MERCK & CO INC | $160,464 | -7.3% | 1,508,266 | -3.3% | 2.65% | -9.4% |
| ABBV | Sell | ABBVIE INC | $159,801 | -8.4% | 1,002,705 | -7.1% | 2.64% | -10.5% |
| HD | HOME DEPOT INC | $150,761 | -6.6% | 510,847 | 0.0% | 2.49% | -8.7% | |
| ENB | Buy | ENBRIDGE INC | $134,169 | -0.7% | 3,527,812 | +2.1% | 2.22% | -2.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $132,283 | -18.6% | 5,210,045 | -8.0% | 2.19% | -20.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $124,031 | +13.7% | 1,333,380 | -8.7% | 2.05% | +11.1% |
| CSCO | CISCO SYS INC | $120,588 | +9.7% | 2,306,809 | 0.0% | 1.99% | +7.2% | |
| STLA | Buy | STELLANTIS N.V | $109,747 | +45.4% | 6,049,665 | +13.8% | 1.81% | +42.1% |
| CP | Buy | CANADIAN PAC RY LTD | $107,706 | +9.7% | 1,399,869 | +6.5% | 1.78% | +7.3% |
| UBS | Buy | UBS GROUP AG | $102,004 | +28.1% | 4,836,934 | +13.1% | 1.68% | +25.2% |
| C | Buy | CITIGROUP INC | $96,801 | +4.6% | 2,064,422 | +0.9% | 1.60% | +2.2% |
| CIM | Sell | CHIMERA INVT CORP | $96,623 | +1.4% | 17,131,693 | -1.2% | 1.60% | -1.0% |
| New | LINDE PLC | $85,526 | – | 241,502 | +100.0% | 1.41% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $81,538 | +24.0% | 30,741 | -5.7% | 1.35% | +21.1% |
| FB | Buy | META PLATFORMS INCcl a | $78,142 | +89.4% | 368,699 | +7.6% | 1.29% | +85.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $72,092 | -0.1% | 6,912,021 | +2.0% | 1.19% | -2.4% |
| SLRC | SLR INVESTMENT CORP | $65,253 | +8.1% | 4,338,599 | 0.0% | 1.08% | +5.7% | |
| MELI | Sell | MERCADOLIBRE INC | $64,469 | +47.7% | 48,912 | -5.1% | 1.06% | +44.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,047 | +41.9% | 626,807 | +23.4% | 1.06% | +38.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $57,759 | +16.7% | 556,816 | -0.8% | 0.95% | +14.0% |
| NVDA | Sell | NVIDIA CORPORATION | $52,042 | +37.7% | 187,356 | -27.5% | 0.86% | +34.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $51,104 | +13.5% | 812,164 | +1.4% | 0.84% | +10.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $50,401 | +47.2% | 316,707 | +25.2% | 0.83% | +43.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $49,830 | +3.3% | 747,414 | +5.9% | 0.82% | +0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $48,791 | -27.7% | 134,258 | -30.7% | 0.81% | -29.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $47,668 | -4.1% | 686,758 | -6.0% | 0.79% | -6.2% |
| TJX | Sell | TJX COS INC NEW | $47,364 | -17.9% | 604,440 | -16.6% | 0.78% | -19.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $42,395 | -5.9% | 440,884 | -9.0% | 0.70% | -8.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $42,149 | -18.5% | 804,683 | +29.6% | 0.70% | -20.4% |
| WRE | ELME COMMUNITIESsh ben int | $42,072 | +0.3% | 2,355,668 | 0.0% | 0.70% | -2.0% | |
| ASML | Sell | ASML HOLDING N V | $40,804 | +16.6% | 59,943 | -5.7% | 0.67% | +14.0% |
| CACI | Sell | CACI INTL INCcl a | $34,928 | -1.5% | 117,889 | -0.1% | 0.58% | -3.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $34,316 | -17.4% | 400,934 | -26.1% | 0.57% | -19.2% |
| V | Sell | VISA INC | $33,735 | -16.5% | 149,627 | -23.0% | 0.56% | -18.4% |
| RACE | Sell | FERRARI N V | $33,564 | +1.2% | 123,879 | -19.9% | 0.56% | -1.1% |
| ICLR | Sell | ICON PLC | $33,486 | +2.7% | 156,778 | -6.5% | 0.55% | +0.4% |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $33,491 | 0.0% | 2,937,783 | 0.0% | 0.55% | -2.3% | |
| AON | Sell | AON PLC | $33,257 | +0.9% | 105,481 | -4.0% | 0.55% | -1.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $33,112 | -9.3% | 809,397 | -15.7% | 0.55% | -11.3% |
| QRVO | Buy | QORVO INC | $32,426 | +129.6% | 319,249 | +104.9% | 0.54% | +124.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $30,385 | +3.4% | 367,594 | -0.8% | 0.50% | +1.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $26,872 | -7.8% | 455,069 | -3.1% | 0.44% | -9.9% |
| ALC | Buy | ALCON AG | $24,987 | +446.2% | 353,618 | +428.3% | 0.41% | +436.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $24,703 | +4.0% | 677,440 | +7.9% | 0.41% | +1.5% |
| GLOB | Sell | GLOBANT S A | $24,519 | -10.0% | 149,496 | -7.8% | 0.40% | -12.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,032 | +15.8% | 398,273 | -3.7% | 0.40% | +13.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $24,046 | +11.4% | 53,751 | -0.4% | 0.40% | +8.8% |
| AGYS | Buy | AGILYSYS INC | $23,234 | +6.3% | 281,589 | +1.8% | 0.38% | +3.8% |
| FTI | Buy | TECHNIPFMC PLC | $22,605 | +17.7% | 1,656,012 | +5.1% | 0.37% | +14.8% |
| AVTR | Sell | AVANTOR INC | $19,828 | -2.2% | 937,925 | -2.6% | 0.33% | -4.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $19,865 | -6.5% | 101,226 | -0.8% | 0.33% | -8.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $19,358 | +55.4% | 106,845 | +52.9% | 0.32% | +51.7% |
| AES | Buy | AES CORP | $18,908 | -15.5% | 785,206 | +0.6% | 0.31% | -17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,878 | +44.5% | 37,993 | +33.3% | 0.31% | +41.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $18,814 | +157.4% | 1,705,043 | +137.3% | 0.31% | +150.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,822 | +277.5% | 346,445 | +371.4% | 0.31% | +270.2% |
| CLH | Sell | CLEAN HARBORS INC | $18,393 | +21.6% | 129,022 | -2.6% | 0.30% | +18.8% |
| GTLS | Buy | CHART INDS INC | $18,142 | +18.7% | 144,673 | +9.3% | 0.30% | +16.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,820 | -11.7% | 192,250 | -0.4% | 0.29% | -13.8% |
| MDT | New | MEDTRONIC PLC | $17,142 | – | 212,631 | +100.0% | 0.28% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $16,398 | +57.4% | 115,372 | +39.6% | 0.27% | +54.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $16,409 | +15.9% | 215,715 | +1.0% | 0.27% | +13.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $16,040 | +14.2% | 35,681 | +1.4% | 0.26% | +11.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $15,335 | +5.7% | 200,300 | +0.7% | 0.25% | +3.3% |
| LPLA | LPL FINL HLDGS INC | $15,298 | -6.5% | 75,583 | 0.0% | 0.25% | -8.7% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $14,836 | -1.7% | 850,679 | +1.5% | 0.24% | -3.9% |
| POOL | Sell | POOL CORP | $14,820 | +6.1% | 43,279 | -6.3% | 0.24% | +3.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $14,759 | – | 151,775 | +100.0% | 0.24% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $14,555 | +17.7% | 160,568 | -0.0% | 0.24% | +14.8% |
| ENTG | Sell | ENTEGRIS INC | $14,164 | +22.8% | 172,715 | -1.7% | 0.23% | +20.0% |
| AIZ | Buy | ASSURANT INC | $14,085 | -3.2% | 117,304 | +0.9% | 0.23% | -5.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,949 | +15.6% | 157,124 | -15.4% | 0.23% | +12.7% |
| ASPEN TECHNOLOGY INC | $13,870 | +11.5% | 60,602 | 0.0% | 0.23% | +9.0% | ||
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $13,489 | +21.6% | 329,973 | +0.1% | 0.22% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $13,450 | +18.6% | 46,653 | -1.4% | 0.22% | +15.6% |
| CCK | CROWN HLDGS INC | $13,306 | +0.5% | 160,872 | 0.0% | 0.22% | -1.8% | |
| ITT | Buy | ITT INC | $13,258 | +15.8% | 153,626 | +9.0% | 0.22% | +12.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $12,502 | -51.5% | 164,419 | -39.9% | 0.21% | -52.5% |
| JD | Buy | JD.COM INCspon adr cl a | $12,260 | -0.8% | 279,334 | +28.4% | 0.20% | -2.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $12,253 | -1.0% | 117,232 | -14.8% | 0.20% | -3.3% |
| ABB | Sell | ABB LTDsponsored adr | $12,104 | +9.9% | 352,889 | -1.0% | 0.20% | +7.5% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $11,943 | +15.5% | 1,331,417 | +11.9% | 0.20% | +12.6% | |
| ACM | Buy | AECOM | $11,766 | +24.7% | 139,535 | +25.6% | 0.19% | +21.2% |
| STKL | SUNOPTA INC | $11,574 | -9.1% | 1,503,125 | 0.0% | 0.19% | -11.2% | |
| MTDR | MATADOR RES CO | $11,516 | -16.8% | 241,688 | 0.0% | 0.19% | -18.8% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $11,348 | +24.1% | 773,526 | 0.0% | 0.19% | +20.6% | |
| HLIT | Buy | HARMONIC INC | $11,261 | +34.6% | 771,807 | +20.8% | 0.19% | +31.9% |
| KRG | KITE RLTY GROUP TR | $11,150 | -0.6% | 532,981 | 0.0% | 0.18% | -3.2% | |
| TTEK | Buy | TETRA TECH INC NEW | $10,965 | +143.0% | 74,639 | +140.1% | 0.18% | +138.2% |
| YETI | Sell | YETI HLDGS INC | $10,747 | -3.7% | 268,671 | -0.5% | 0.18% | -5.8% |
| BSY | Sell | BENTLEY SYS INC | $10,269 | +14.9% | 238,878 | -1.2% | 0.17% | +12.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,077 | +11.2% | 72,460 | +6.0% | 0.17% | +8.5% |
| LBRT | Sell | LIBERTY ENERGY INC | $9,816 | -28.7% | 766,289 | -11.1% | 0.16% | -30.5% |
| WD | Buy | WALKER & DUNLOP INC | $9,613 | -3.1% | 126,208 | +0.1% | 0.16% | -5.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $9,531 | +19.6% | 43,957 | +13.4% | 0.16% | +16.3% |
| RPAY | REPAY HLDGS CORP | $9,400 | -18.4% | 1,430,706 | 0.0% | 0.16% | -20.5% | |
| SE | Buy | SEA LTDsponsord ads | $9,310 | +278.0% | 107,569 | +127.2% | 0.15% | +266.7% |
| IRT | INDEPENDENCE RLTY TR INC | $9,301 | -4.9% | 580,199 | 0.0% | 0.15% | -6.7% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,343 | +31.1% | 129,320 | +49.4% | 0.15% | +27.3% |
| ORAN | Buy | ORANGEsponsored adr | $9,105 | +22.8% | 763,167 | +3.1% | 0.15% | +20.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $9,068 | -4.1% | 763,920 | -0.4% | 0.15% | -6.2% |
| CNMD | Sell | CONMED CORP | $8,948 | -30.5% | 86,152 | -40.7% | 0.15% | -32.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $8,748 | +9.9% | 453,008 | +3.5% | 0.14% | +7.4% |
| Sell | ON HLDG AGnamen akt a | $8,592 | +16.5% | 276,896 | -35.6% | 0.14% | +13.6% | |
| CCZ | Sell | COMCAST HOLDINGS CORPzones cv2% pcs | $8,527 | +1.5% | 157,910 | -4.9% | 0.14% | -0.7% |
| MO | ALTRIA GROUP INC | $8,384 | -2.4% | 187,900 | 0.0% | 0.14% | -4.1% | |
| CALX | Sell | CALIX INC | $8,414 | -30.7% | 157,003 | -11.5% | 0.14% | -32.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,030 | +2.5% | 171,299 | -1.2% | 0.13% | +0.8% |
| INSP | New | INSPIRE MED SYS INC | $7,840 | – | 33,496 | +100.0% | 0.13% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $7,833 | +23.7% | 104,681 | -1.2% | 0.13% | +20.6% |
| THRM | Sell | GENTHERM INC | $7,777 | -21.0% | 128,713 | -14.5% | 0.13% | -23.4% |
| MCD | Sell | MCDONALDS CORP | $7,354 | -10.1% | 26,300 | -15.3% | 0.12% | -11.6% |
| PETQ | PETIQ INC | $7,143 | +23.7% | 624,390 | 0.0% | 0.12% | +20.4% | |
| Sell | SHELL PLCspon ads | $7,149 | -0.9% | 124,248 | -1.8% | 0.12% | -3.3% | |
| EPAM | Buy | EPAM SYS INC | $7,092 | -7.4% | 23,718 | +1.4% | 0.12% | -9.3% |
| ISEE | Sell | IVERIC BIO INC | $7,088 | +12.3% | 291,337 | -1.2% | 0.12% | +9.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $6,966 | +16.6% | 91,899 | -14.0% | 0.12% | +13.9% |
| FRPT | Sell | FRESHPET INC | $6,902 | +23.9% | 104,273 | -1.2% | 0.11% | +21.3% |
| INSTRUCTURE HLDGS INC | $6,755 | +10.3% | 260,807 | 0.0% | 0.11% | +7.7% | ||
| Sell | SOVOS BRANDS INC | $6,654 | +14.7% | 398,918 | -1.2% | 0.11% | +12.2% | |
| MXL | Buy | MAXLINEAR INC | $6,670 | +3.8% | 189,424 | +0.1% | 0.11% | +0.9% |
| HSKA | Sell | HESKA CORP | $6,593 | +55.2% | 67,541 | -1.2% | 0.11% | +51.4% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $6,560 | -19.6% | 163,024 | -17.0% | 0.11% | -21.7% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6,348 | +23.2% | 109,568 | 0.0% | 0.10% | +20.7% | |
| RGEN | Sell | REPLIGEN CORP | $6,068 | -4.5% | 36,041 | -4.0% | 0.10% | -6.5% |
| WHD | Sell | CACTUS INCcl a | $5,972 | -23.8% | 144,840 | -7.1% | 0.10% | -25.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,004 | +11.1% | 49,471 | -16.5% | 0.10% | +8.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,894 | -43.9% | 82,409 | -47.7% | 0.10% | -45.5% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $5,823 | -7.1% | 272,609 | -8.0% | 0.10% | -9.4% | |
| WOW | WIDEOPENWEST INC | $5,665 | +16.2% | 532,935 | 0.0% | 0.09% | +14.6% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,565 | -53.1% | 100,891 | -37.6% | 0.09% | -54.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,116 | -3.2% | 16,828 | -1.2% | 0.08% | -4.5% |
| CELH | Sell | CELSIUS HLDGS INC | $5,125 | -19.1% | 55,148 | -9.4% | 0.08% | -20.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,004 | +18.7% | 9,998 | -16.1% | 0.08% | +16.9% |
| ATRC | Sell | ATRICURE INC | $4,956 | -7.7% | 119,569 | -1.2% | 0.08% | -9.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,861 | -51.1% | 99,779 | -54.3% | 0.08% | -52.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,833 | -6.5% | 49,206 | -33.5% | 0.08% | -8.0% |
| AMBA | Sell | AMBARELLA INC | $4,650 | -15.7% | 60,063 | -10.5% | 0.08% | -17.2% |
| SAIA | Sell | SAIA INC | $4,526 | +19.8% | 16,633 | -7.7% | 0.08% | +17.2% |
| LTHM | Sell | LIVENT CORP | $4,546 | +8.0% | 209,304 | -1.2% | 0.08% | +5.6% |
| OPCH | Buy | OPTION CARE HEALTH INC | $4,367 | +26.7% | 137,465 | +20.0% | 0.07% | +24.1% |
| NOW | SERVICENOW INC | $3,836 | +19.7% | 8,255 | 0.0% | 0.06% | +16.7% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,603 | -4.4% | 127,512 | -1.2% | 0.06% | -6.2% |
| Sell | GXO LOGISTICS INCORPORATED | $3,471 | +16.8% | 68,780 | -1.2% | 0.06% | +14.0% | |
| CYTK | Sell | CYTOKINETICS INC | $3,181 | -24.1% | 90,394 | -1.2% | 0.05% | -25.4% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,303 | +21.4% | 11,802 | -4.2% | 0.04% | +18.8% |
| Sell | WARNER BROS DISCOVERY INC | $2,293 | +58.1% | 151,882 | -0.7% | 0.04% | +52.0% | |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,779 | – | 44,878 | +100.0% | 0.03% | – |
| MYRG | New | MYR GROUP INC DEL | $1,540 | – | 12,224 | +100.0% | 0.02% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,437 | -1.8% | 29,643 | +22.1% | 0.02% | -4.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,482 | +91.2% | 68,655 | +91.1% | 0.02% | +84.6% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $1,386 | -87.7% | 28,301 | -89.3% | 0.02% | -87.9% |
| TW | New | TRADEWEB MKTS INCcl a | $1,389 | – | 17,582 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,383 | – | 5,382 | +100.0% | 0.02% | – |
| PWR | QUANTA SVCS INC | $1,327 | +19.8% | 7,965 | 0.0% | 0.02% | +15.8% | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,264 | +30.3% | 467,996 | +6.0% | 0.02% | +31.2% |
| FANG | DIAMONDBACK ENERGY INC | $1,181 | -2.2% | 8,736 | 0.0% | 0.02% | 0.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,182 | +20.5% | 43,358 | +6.1% | 0.02% | +17.6% |
| BMO | Sell | BANK MONTREAL QUE | $1,204 | -70.1% | 13,471 | -69.7% | 0.02% | -70.6% |
| AAPL | Sell | APPLE INC | $1,155 | -44.4% | 7,002 | -56.2% | 0.02% | -45.7% |
| GLD | SPDR GOLD TR | $974 | +8.0% | 5,318 | 0.0% | 0.02% | +6.7% | |
| CPNG | Buy | COUPANG INCcl a | $931 | +30.6% | 58,160 | +27.6% | 0.02% | +25.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $836 | +47.7% | 34,148 | +65.1% | 0.01% | +40.0% |
| SHOP | SHOPIFY INCcl a | $839 | +38.2% | 17,500 | 0.0% | 0.01% | +40.0% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $695 | +3.9% | 34,412 | 0.0% | 0.01% | 0.0% | |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $642 | – | 41,687 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $682 | +21.8% | 7,412 | +20.1% | 0.01% | +22.2% |
| AMZN | New | AMAZON COM INC | $667 | – | 6,458 | +100.0% | 0.01% | – |
| LI | Buy | LI AUTO INCsponsored ads | $635 | +178.5% | 25,451 | +128.0% | 0.01% | +150.0% |
| SCI | Sell | SERVICE CORP INTL | $578 | -26.3% | 8,401 | -25.9% | 0.01% | -23.1% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $504 | +6.6% | 69,293 | +19.6% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $499 | -22.3% | 866 | -25.7% | 0.01% | -27.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $511 | -10.4% | 6,060 | -16.8% | 0.01% | -20.0% |
| NTES | New | NETEASE INCsponsored ads | $423 | – | 4,782 | +100.0% | 0.01% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $405 | +1.5% | 19,822 | 0.0% | 0.01% | 0.0% | |
| FORM | FORMFACTOR INC | $376 | +32.4% | 11,796 | 0.0% | 0.01% | +20.0% | |
| BHP | BHP GROUP LTDsponsored ads | $310 | +2.3% | 4,885 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $206 | -47.2% | 5,214 | -49.4% | 0.00% | -57.1% |
| Exit | STERLING CHECK CORP | $0 | – | -16,986 | -100.0% | -0.00% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,051 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,305 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,724 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,678 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,369 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,705 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -33,786 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -27,288 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,389 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -984 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,056 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,719 | -100.0% | -0.02% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -215,446 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -141,471 | -100.0% | -0.04% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -53,628 | -100.0% | -0.07% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -38,578 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -155,776 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -92,443 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -64,138 | -100.0% | -0.12% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,417,500 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -97,488 | -100.0% | -0.14% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -186,072 | -100.0% | -0.18% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -121,656 | -100.0% | -0.23% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -780,931 | -100.0% | -0.30% | – |
| LIN | Exit | LINDE PLC | $0 | – | -242,430 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.