THORNBURG INVESTMENT MANAGEMENT INC

Q3 2021 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
209
Total value ($000)
$8,145,878
Net value change ($000)
-541,118 (-6.2%)
New positions
19
Sold out positions
15
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PFE 110,712 76.4%
SHOP 50,649 49.2%
BZ 41,859 209.3%
SE 32,533 75.1%
NIO 29,622 NEW
RF 25,591 11.0%
YUMC 24,014 2193.1%
GTES 16,605 NEW
MELI 16,500 13.5%
GXO 16,462 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -149,087 -65.6%
JPM -107,567 -25.6%
C -101,967 -38.1%
DIS -68,478 -99.0%
CCI -51,173 -99.3%
GDS -49,233 -83.9%
TMUS -42,217 -80.1%
CIM -41,401 -13.5%
CME -39,841 -8.9%
GLOB -32,415 -70.3%
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