THORNBURG INVESTMENT MANAGEMENT INC

Q4 2021 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
208
Total value ($000)
$8,528,684
Net value change ($000)
+382,806 (4.7%)
New positions
17
Sold out positions
20
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UBS GROUP AG 144,924 16084.8%
QCOM 99,516 38.5%
LIN 98,042 787.1%
PFE 96,671 37.8%
AVGO 93,503 24.0%
ABBV 88,964 23.3%
CME 71,018 17.4%
STLA 53,239 1769.3%
TSM 33,926 20.8%
LYB 30,044 22.1%
Top Reduces (Value $000, Stocks/ETFs)
C -63,415 -38.3%
VNET -49,923 -100.0%
AIY -49,893 -47.0%
NBIS -47,034 -60.5%
BABA -44,710 -57.3%
SE -38,857 -51.2%
MELI -33,178 -24.0%
LAMR -30,619 -100.0%
DLO -30,410 -100.0%
CF -22,191 -49.8%
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