THORNBURG INVESTMENT MANAGEMENT INC

Q1 2020 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
163
Total value ($000)
$6,992,768
Net value change ($000)
-3,404,355 (-32.7%)
New positions
17
Sold out positions
25
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQH 170,367 NEW
RF 81,627 NEW
WIX 46,915 NEW
MELI 29,462 14164.4%
PFE 24,466 20.7%
SCHW 22,710 182.5%
TSM 20,445 67.8%
ABBV 19,924 8.2%
SPY 15,049 1178.5%
HYG 12,552 NEW
Top Reduces (Value $000, Stocks/ETFs)
LVS -272,370 -99.9%
CME -237,467 -41.7%
JPM -236,582 -42.4%
MFA -199,500 -79.6%
SHEL -191,826 -39.8%
QCOM -140,352 -41.2%
C -126,727 -66.1%
VLO -109,096 -49.6%
LYB -100,694 -55.8%
CIM -98,643 -55.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type