THORNBURG INVESTMENT MANAGEMENT INC

Q3 2021 13F-HR Detailed Holdings

Location
Santa Fe, NM
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
210
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)

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

Prev filing: 8/11/2021 Next filing: 2/10/2022 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 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 Discretion Other Manager Sole Shared None