THORNBURG INVESTMENT MANAGEMENT INC
Q2 2023 13F-HR Holdings
Net value change ($000)
+118,943
(2.0%)
New positions
12
Sold out positions
13
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| CP | 114,539 | NEW |
| C | 76,910 | 79.5% |
| AVGO | 46,211 | 11.4% |
| MDT | 43,181 | 251.9% |
| PBR | 38,411 | 53.3% |
| META | 23,623 | 30.2% |
| NVDA | 18,544 | 35.6% |
| EQH | 15,651 | 11.8% |
| SCHW | 13,923 | 33.0% |
| MYRG | 12,963 | 841.8% |
Top Reduces (Value $000, Stocks/ETFs)
| CP | -107,706 | -100.0% |
| UBS GROUP AG | -44,785 | -43.9% |
| STLA | -43,324 | -39.5% |
| ABBV | -24,437 | -15.3% |
| PFE | -24,013 | -7.9% |
| BAH | -17,157 | -96.3% |
| QCOM | -16,407 | -6.7% |
| ABLZF | -12,104 | -100.0% |
| BKNG | -12,042 | -14.8% |
| RADIUS GLOBAL INFRASTRUCTURE INC | -11,348 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|