THORNBURG INVESTMENT MANAGEMENT INC

Q2 2021 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
205
Total value ($000)
$8,686,996
Net value change ($000)
+71,432 (0.8%)
New positions
27
Sold out positions
28
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
CIM 96,901 46.2%
OTIS 37,378 NEW
SHOP 28,170 37.7%
INFY 25,556 407.9%
SE 23,833 122.2%
QCOM 20,433 8.0%
BZ 19,998 NEW
GDS 19,649 50.3%
MRK 18,618 13.2%
MELI 18,614 18.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -113,286 -33.3%
C -48,842 -15.4%
TAL -48,805 -100.0%
HD -43,722 -13.8%
DAR -29,944 -100.0%
RAMP -27,826 -96.0%
WBA -25,770 -11.4%
JPM -24,143 -5.4%
LAMR -22,159 -39.8%
TPICQ -22,035 -100.0%
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