THORNBURG INVESTMENT MANAGEMENT INC

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/10/2021 Next filing: 5/12/2022 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 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 Discretion Other Manager Sole Shared None