THORNBURG INVESTMENT MANAGEMENT INC

Q1 2022 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
196
Total value ($000)
$7,631,993
Net value change ($000)
-896,691 (-10.5%)
New positions
15
Sold out positions
28
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BKNG 44,846 NEW
STLA 31,038 55.2%
PBR 25,196 NEW
MRK 24,709 14.1%
XP 21,923 2060.4%
LYB 15,949 9.6%
Sterling Check Corp. 15,306 NEW
HDB 13,552 43.4%
UBS GROUP AG 12,919 8.9%
TTE 11,887 79.2%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -112,078 -78.5%
HD -108,107 -41.3%
WBA -68,585 -33.4%
QCOM -59,375 -16.6%
CIM -52,509 -20.2%
JPM -49,005 -16.5%
NIO -44,069 -100.0%
AVGO -32,114 -6.6%
WIX -31,318 -100.0%
NBIS -30,688 -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