THORNBURG INVESTMENT MANAGEMENT INC

Q3 2020 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
164
Total value ($000)
$7,564,599
Net value change ($000)
-223,331 (-2.9%)
New positions
20
Sold out positions
15
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
BABA 108,079 31.4%
VNET 45,455 NEW
RACE 39,185 NEW
NIO 28,284 NEW
RF 25,293 22.8%
FNV 22,663 45.0%
HAE 18,566 NEW
PWR 17,485 94.0%
AGO 15,373 66.1%
TJX 14,273 39.1%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -90,704 -99.6%
CCI -64,759 -41.4%
VLO -58,658 -47.5%
ABBV -41,984 -11.4%
C -38,187 -16.0%
WBA -36,477 -14.7%
FMX -34,857 -100.0%
OUT -34,006 -100.0%
EQH -26,890 -11.8%
NFLX -23,316 -25.2%
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