THORNBURG INVESTMENT MANAGEMENT INC

Q3 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2020 Next filing: 2/9/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None