THORNBURG INVESTMENT MANAGEMENT INC

Q3 2022 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
200
Total value ($000)
$5,645,891
Net value change ($000)
-883,866 (-13.5%)
New positions
20
Sold out positions
20
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 36,964 41.8%
ICLR 30,627 NEW
RF 26,537 13.0%
FXI 24,151 NEW
TECK 18,880 NEW
NVDA 18,860 184.6%
AON 17,211 67.3%
MELI 17,203 68.4%
CCC 11,141 NEW
S 10,275 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABBV -216,703 -53.8%
CME -84,248 -19.4%
CIM -62,395 -40.8%
AVGO -52,192 -15.0%
OTIS -48,161 -99.0%
ACWX -39,425 -85.4%
BKNG -38,585 -34.0%
TSM -33,631 -23.5%
QCOM -31,584 -12.6%
MRK -30,534 -18.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type