THORNBURG INVESTMENT MANAGEMENT INC

Q2 2022 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
201
Total value ($000)
$6,529,757
Net value change ($000)
-1,102,236 (-14.4%)
New positions
21
Sold out positions
16
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ENB 88,435 NEW
BKNG 68,602 153.0%
PBR 68,242 270.8%
GLOB 31,852 4207.7%
AON 25,556 NEW
IXUS 24,654 NEW
JD 23,709 NEW
PFE 20,608 6.4%
AIZ 15,216 NEW
POOL 15,210 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -103,453 -22.9%
WBA -99,066 -72.5%
UBS GROUP AG -89,809 -56.6%
CIM -54,604 -26.3%
CME -53,197 -10.9%
MELI -52,608 -67.7%
QCOM -47,760 -16.0%
JPM -43,594 -17.6%
ABBV -43,423 -9.7%
MU -41,060 -47.5%
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