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| Name: |
THORNBURG INVESTMENT MANAGEMENT INC |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
87501 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
2 |
- |
$61.33 |
$364,836,000 |
7,092,451 |
5.27% |
142,477,000 |
1,686,206 |
0.341 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
7 |
- |
$25.62 |
$227,525,000 |
7,902,902 |
3.29% |
-32,292,000 |
70,004 |
0.142 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$137.34 |
$124,704,000 |
1,200,386 |
1.8% |
21,043,000 |
9,280 |
0.023 |
Semiconductor - Integ... |
|
|
CP |
Canadian Pacific Railway Li... |
17 |
- |
$78.43 |
$110,142,000 |
1,429,537 |
1.59% |
6,897,000 |
1,322 |
0.154 |
Railroads |
|
|
TRP |
TC Energy Corp |
19 |
- |
$46.83 |
$98,844,000 |
2,529,347 |
1.43% |
12,105,000 |
8,137 |
0.269 |
Foreign Utilities |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$162.78 |
$78,197,000 |
559,792 |
1.13% |
5,119,000 |
1,348 |
0.009 |
Search Engines & Info... |
|
|
FCX |
Freeport McMoRan Copper & G... |
30 |
- |
$49.94 |
$58,087,000 |
1,364,591 |
0.84% |
27,951,000 |
556,427 |
0.094 |
Copper |
|
|
ALC |
Alcon Inc |
39 |
- |
$77.58 |
$35,393,000 |
434,869 |
0.51% |
5,592,000 |
58,052 |
0.088 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$35,013,000 |
46,425 |
0.51% |
8,674,000 |
1,697 |
0.011 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$158.38 |
$34,190,000 |
231,972 |
0.49% |
18,712,000 |
81,542 |
0.019 |
Semiconductor- Broad... |
|
|
HDB |
HDFC Bank Limited (ADR) |
46 |
- |
$57.60 |
$30,967,000 |
462,410 |
0.45% |
6,855,000 |
53,674 |
0.025 |
Foreign Regional Banks |
|
|
SHOP |
Shopify Inc |
48 |
- |
$70.20 |
$29,409,000 |
377,541 |
0.42% |
20,030,000 |
205,667 |
0.032 |
N/A |
|
|
TCK |
Teck Resources Ltd |
49 |
- |
$49.19 |
$29,019,000 |
686,958 |
0.42% |
638,000 |
27,492 |
0.119 |
Industrial Metals & M... |
|
|
BLDR |
Builders Firstsource Inc |
57 |
- |
$182.82 |
$20,910,000 |
125,353 |
0.3% |
8,491,000 |
25,246 |
0.061 |
Home Improvement Stores |
|
|
CCCS |
Dragoneer Growth Opportunit... |
59 |
- |
$11.22 |
$20,034,000 |
1,760,099 |
0.29% |
-1,914,000 |
114,816 |
0.276 |
N/A |
|
|
TRU |
Transunion |
66 |
- |
$73.00 |
$17,106,000 |
248,962 |
0.25% |
4,187,000 |
69,013 |
0.131 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
73 |
- |
$0.00 |
$14,599,000 |
368,974 |
0.21% |
2,710,000 |
7,006 |
0.41 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
75 |
- |
$91.63 |
$14,254,000 |
128,739 |
0.21% |
5,071,000 |
4,883 |
0.412 |
Property Management |
|
|
PNFP |
Pinnacle Financial Partners... |
79 |
- |
$76.70 |
$13,991,000 |
160,429 |
0.2% |
3,709,000 |
6,993 |
0.212 |
Domestic Regional Banks |
|
|
PSTG |
Pure Storage, Inc. |
80 |
- |
$50.40 |
$13,748,000 |
385,132 |
0.2% |
219,000 |
5,324 |
0.144 |
N/A |
|
|
ACA |
Arcosa, Inc. |
82 |
- |
$0.00 |
$13,280,000 |
160,836 |
0.19% |
2,919,000 |
16,665 |
0.333 |
N/A |
|
|
HLIT |
Harmonic Inc |
90 |
- |
$10.74 |
$12,008,000 |
921,312 |
0.17% |
4,726,000 |
163,882 |
0.787 |
Communication Equipment |
|
|
DBRG |
DigitalBridge Group, Inc |
91 |
- |
$16.44 |
$11,994,000 |
683,817 |
0.17% |
4,562,000 |
261,080 |
0.104 |
N/A |
|
|
ACM |
Aecom Technology Corp |
92 |
- |
$92.36 |
$11,812,000 |
127,904 |
0.17% |
1,438,000 |
2,975 |
0.08 |
Technical Services |
|
|
GPI |
Group 1 Automotive Inc |
96 |
- |
$294.02 |
$10,944,000 |
35,970 |
0.16% |
2,759,000 |
5,510 |
0.196 |
Auto Dealerships |
|
|
STKL |
Sunopta Inc |
97 |
- |
$6.55 |
$10,933,000 |
1,999,324 |
0.16% |
5,983,000 |
523,830 |
1.895 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$77.27 |
$10,862,000 |
144,218 |
0.16% |
5,111,000 |
60,776 |
0.02 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
99 |
- |
$73.51 |
$10,756,000 |
133,760 |
0.16% |
2,338,000 |
12,714 |
0.144 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
103 |
- |
$93.47 |
$10,184,000 |
109,318 |
0.15% |
2,937,000 |
36,964 |
0.016 |
Search Engines & Info... |
|
|
NVST |
Envista Holdings Corp |
105 |
- |
$0.00 |
$9,927,000 |
412,617 |
0.14% |
920,000 |
88,795 |
0.199 |
N/A |
|
|
XPO |
XPO Logistics Inc |
108 |
- |
$107.46 |
$9,756,000 |
111,496 |
0.14% |
2,320,000 |
11,901 |
0.1 |
AirDelivery & Freight... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
109 |
- |
$36.71 |
$9,590,000 |
287,410 |
0.14% |
9,054,000 |
273,279 |
0.089 |
Lodging |
|
|
ARM |
Arm Holdings American Depos... |
112 |
- |
$101.21 |
$8,902,000 |
118,463 |
0.13% |
6,226,000 |
68,463 |
0.012 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
115 |
- |
$55.17 |
$8,550,000 |
154,240 |
0.12% |
4,342,000 |
52,181 |
0.114 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
121 |
- |
$147.36 |
$7,303,000 |
49,934 |
0.11% |
1,843,000 |
12,164 |
0.022 |
Personal Products |
|
|
SWAV |
Shockwave Medical, Inc. |
123 |
- |
$330.19 |
$7,221,000 |
37,894 |
0.1% |
-61,000 |
1,321 |
0.111 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
127 |
- |
$129.00 |
$7,004,000 |
51,905 |
0.1% |
1,246,000 |
2,287 |
0.132 |
Gambling/Resorts |
|
|
DLO |
Dlocal Ord Shs Class A |
130 |
- |
$14.21 |
$6,644,000 |
375,575 |
0.1% |
2,989,000 |
184,923 |
0.256 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
132 |
- |
$52.09 |
$6,375,000 |
124,905 |
0.09% |
1,174,000 |
14,273 |
0.018 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
137 |
- |
$71.27 |
$6,078,000 |
111,489 |
0.09% |
-1,611,000 |
66,684 |
0.156 |
Beverage Soft Drinks... |
|
|
MNDY |
Mondaycom Ord Shs |
146 |
- |
$189.33 |
$5,185,000 |
27,608 |
0.07% |
1,000,000 |
1,322 |
0.063 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
147 |
- |
$27.53 |
$5,156,000 |
216,112 |
0.07% |
469,000 |
11,678 |
0.006 |
Foreign Money Center ... |
|
|
CWAN |
Clearwater Analytics Holdin... |
149 |
- |
$15.78 |
$5,039,000 |
251,578 |
0.07% |
2,354,000 |
112,745 |
0.211 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
154 |
- |
$126.66 |
$3,890,000 |
40,345 |
0.06% |
1,837,000 |
23,406 |
0.048 |
Drug Manufacturers - ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
155 |
- |
$9.95 |
$3,827,000 |
441,417 |
0.06% |
1,980,000 |
222,985 |
0.003 |
Foreign Money Center ... |
|
|
SGRY |
Surgery Partners, Inc. |
161 |
- |
$24.95 |
$3,051,000 |
95,371 |
0.04% |
493,000 |
7,903 |
0.07 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
165 |
- |
$66.21 |
$1,739,000 |
37,848 |
0.03% |
303,000 |
2,320 |
0.06 |
Entertainment - Diver... |
|
|
INFY |
Infosys Technologies Limite... |
171 |
- |
$16.71 |
$1,098,000 |
59,707 |
0.02% |
83,000 |
1,547 |
0.001 |
Technical & System So... |
|
|
EBR.B |
Centrais Eletricas Brasilei... |
177 |
- |
$8.01 |
$899,000 |
95,092 |
0.01% |
200,000 |
7,608 |
0 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
181 |
- |
$19.45 |
$759,000 |
29,841 |
0.01% |
75,000 |
1,559 |
0.003 |
Telecom Services - Fo... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
183 |
- |
$40.99 |
$692,000 |
17,213 |
0.01% |
176,000 |
3,611 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
194 |
- |
$57.31 |
$294,000 |
5,231 |
0% |
81,000 |
1,127 |
0.001 |
Closed - End Fund - F... |
|
