THORNBURG INVESTMENT MANAGEMENT INC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$6.1T
Holdings
185
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 5,318 | $974.0M | 0.02% | |
| 2 | CPNGCOUPANG INC | 58,160 | $931.0M | 0.02% | |
| 3 | SHOPSHOPIFY INC | 17,500 | $839.0M | 0.01% | |
| 4 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 34,148 | $836.0M | 0.01% | |
| 5 | DBBINVESCO DB MULTI-SECTOR COMM | 34,412 | $695.0M | 0.01% | |
| 6 | NVSNNOVARTIS AG | 7,412 | $682.0M | 0.01% | |
| 7 | AMZNAMAZON COM INC | 6,458 | $667.0M | 0.01% | |
| 8 | ASAIYSENDAS DISTRIBUIDORA S A | 41,687 | $642.0M | 0.01% | |
| 9 | LILI AUTO INC | 25,451 | $635.0M | 0.01% | |
| 10 | SCISERVICE CORP INTL | 8,401 | $578.0M | 0.01% | |
| 11 | OTISOTIS WORLDWIDE CORP | 6,060 | $511.0M | 0.01% | |
| 12 | —CENTRAIS ELETRICAS BRASILEIR | 69,293 | $504.0M | 0.01% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 866 | $499.0M | 0.01% | |
| 14 | NTESNETEASE INC | 4,782 | $423.0M | 0.01% | |
| 15 | DBAINVESCO DB MULTI-SECTOR COMM | 19,822 | $405.0M | 0.01% | |
| 16 | FMFFORMFACTOR INC | 11,796 | $376.0M | 0.01% | |
| 17 | BHPBHP GROUP LTD | 4,885 | $310.0M | 0.01% | |
| 18 | EEMISHARES TR | 5,214 | $206.0M | 0.00% | |
| 19 | AVGOBROADCOM INC | 629,276 | $403K | 0.00% | |
| 20 | CMECME GROUP INC | 1,667,141 | $319K | 0.00% | |
| 21 | PFEPFIZER INC | 7,468,186 | $304K | 0.00% | |
| 22 | JPMJPMORGAN CHASE & CO | 1,973,904 | $257K | 0.00% | |
| 23 | QCOMQUALCOMM INC | 1,931,037 | $246K | 0.00% | |
| 24 | RFREGIONS FINANCIAL CORP NEW | 11,416,755 | $211K | 0.00% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 1,963,074 | $184K | 0.00% | |
| 26 | MRKMERCK & CO INC | 1,508,266 | $160K | 0.00% | |
| 27 | ABBVABBVIE INC | 1,002,705 | $159K | 0.00% | |
| 28 | HDHOME DEPOT INC | 510,847 | $150K | 0.00% | |
| 29 | ENBENBRIDGE INC | 3,527,812 | $134K | 0.00% | |
| 30 | EQHEQUITABLE HLDGS INC | 5,210,045 | $132K | 0.00% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,333,380 | $124K | 0.00% | |
| 32 | CSCOCISCO SYS INC | 2,306,809 | $120K | 0.00% | |
| 33 | STLASTELLANTIS N.V | 6,049,665 | $109K | 0.00% | |
| 34 | CP.TOCANADIAN PAC RY LTD | 1,399,869 | $107K | 0.00% | |
| 35 | UBSUBS GROUP AG | 4,836,934 | $102K | 0.00% | |
| 36 | CIMCHIMERA INVT CORP | 17,131,693 | $96K | 0.00% | |
| 37 | TRVCCITIGROUP INC | 2,064,422 | $96K | 0.00% | |
| 38 | LINLINDE PLC | 241,502 | $85K | 0.00% | |
| 39 | BKNGBOOKING HOLDINGS INC | 30,741 | $81K | 0.00% | |
| 40 | METAMETA PLATFORMS INC | 368,699 | $78K | 0.00% | |
| 41 | PBRPETROLEO BRASILEIRO SA PETRO | 6,912,021 | $72K | 0.00% | |
| 42 | SLRCSLR INVESTMENT CORP | 4,338,599 | $65K | 0.00% | |
| 43 | MLB1MERCADOLIBRE INC | 48,912 | $64K | 0.00% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 626,807 | $64K | 0.00% | |
| 45 | GOOGLALPHABET INC | 556,816 | $57K | 0.00% | |
| 46 | NVDANVIDIA CORPORATION | 187,356 | $52K | 0.00% | |
| 47 | YUMCYUM CHINA HLDGS INC | 812,164 | $51K | 0.00% | |
| 48 | NVONOVO-NORDISK A S | 316,707 | $50K | 0.00% | |
| 49 | HDBHDFC BANK LTD | 747,414 | $49K | 0.00% | |
| 50 | MAMASTERCARD INCORPORATED | 134,258 | $48K | 0.00% | |
| 51 | TJXTJX COS INC NEW | 604,440 | $47K | 0.00% | |
| 52 | AZNASTRAZENECA PLC | 686,758 | $47K | 0.00% | |
| 53 | ELMEELME COMMUNITIES | 2,355,668 | $42K | 0.00% | |
| 54 | COFCAPITAL ONE FINL CORP | 440,884 | $42K | 0.00% | |
| 55 | SCHWSCHWAB CHARLES CORP | 804,683 | $42K | 0.00% | |
| 56 | ASMLASML HOLDING N V | 59,943 | $40K | 0.00% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 400,934 | $34K | 0.00% | |
| 58 | CA8ACACI INTL INC | 117,889 | $34K | 0.00% | |
| 59 | AONAON PLC | 105,481 | $33K | 0.00% | |
| 60 | VVISA INC | 149,627 | $33K | 0.00% | |
| 61 | ICLRICON PLC | 156,778 | $33K | 0.00% | |
| 62 | FCXFREEPORT-MCMORAN INC | 809,397 | $33K | 0.00% | |
| 63 | MFICMIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $33K | 0.00% | |
| 64 | RACEFERRARI N V | 123,879 | $33K | 0.00% | |
| 65 | QRVOQORVO INC | 319,249 | $32K | 0.00% | |
| 66 | CWSTCASELLA WASTE SYS INC | 367,594 | $30K | 0.00% | |
| 67 | TTENTOTALENERGIES SE | 455,069 | $26K | 0.00% | |
| 68 | MUMICRON TECHNOLOGY INC | 398,273 | $24K | 0.00% | |
| 69 | GLOBGLOBANT S A | 149,496 | $24K | 0.00% | |
| 70 | ALCALCON AG | 353,618 | $24K | 0.00% | |
| 71 | TECK/BTECK RESOURCES LTD | 677,440 | $24K | 0.00% | |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 53,751 | $24K | 0.00% | |
| 73 | AGYSAGILYSYS INC | 281,589 | $23K | 0.00% | |
| 74 | FTITECHNIPFMC PLC | 1,656,012 | $22K | 0.00% | |
| 75 | AVTRAVANTOR INC | 937,925 | $19K | 0.00% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 101,226 | $19K | 0.00% | |
| 77 | DEODIAGEO PLC | 106,845 | $19K | 0.00% | |
| 78 | GTLSCHART INDS INC | 144,673 | $18K | 0.00% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 346,445 | $18K | 0.00% | |
| 80 | CLHCLEAN HARBORS INC | 129,022 | $18K | 0.00% | |
| 81 | AESAES CORP | 785,206 | $18K | 0.00% | |
| 82 | VODVODAFONE GROUP PLC NEW | 1,705,043 | $18K | 0.00% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 37,993 | $18K | 0.00% | |
| 84 | BAHBOOZ ALLEN HAMILTON HLDG COR | 192,250 | $17K | 0.00% | |
| 85 | MDTMEDTRONIC PLC | 212,631 | $17K | 0.00% | |
| 86 | BJBJS WHSL CLUB HLDGS INC | 215,715 | $16K | 0.00% | |
| 87 | AITAPPLIED INDL TECHNOLOGIES IN | 115,372 | $16K | 0.00% | |
| 88 | DECKDECKERS OUTDOOR CORP | 35,681 | $16K | 0.00% | |
| 89 | SSFSENSIENT TECHNOLOGIES CORP | 200,300 | $15K | 0.00% | |
| 90 | LPLALPL FINL HLDGS INC | 75,583 | $15K | 0.00% | |
| 91 | ENQENTEGRIS INC | 172,715 | $14K | 0.00% | |
| 92 | INFYINFOSYS LTD | 850,679 | $14K | 0.00% | |
| 93 | BMRNBIOMARIN PHARMACEUTICAL INC | 151,775 | $14K | 0.00% | |
| 94 | POOLPOOL CORP | 43,279 | $14K | 0.00% | |
| 95 | SONYSONY GROUP CORPORATION | 160,568 | $14K | 0.00% | |
| 96 | AIZASSURANT INC | 117,304 | $14K | 0.00% | |
| 97 | AZPN1USDASPEN TECHNOLOGY INC | 60,602 | $13K | 0.00% | |
| 98 | CCKCROWN HLDGS INC | 160,872 | $13K | 0.00% | |
| 99 | MSFTMICROSOFT CORP | 46,653 | $13K | 0.00% | |
| 100 | BLDRBUILDERS FIRSTSOURCE INC | 157,124 | $13K | 0.00% |
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