THORNBURG INVESTMENT MANAGEMENT INC

Q1 2022 13F-HR Detailed Holdings

Location
Santa Fe, NM
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
200
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)

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

Prev filing: 2/10/2022 Next filing: 8/5/2022 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 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 Discretion Other Manager Sole Shared None