THORNBURG INVESTMENT MANAGEMENT INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$8.1T
Holdings
209
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAHUSDELEMENT SOLUTIONS INC | 714,106 | $15.5B | 0.19% | |
| 102 | EBEVENTBRITE INC-CLASS A | 816,379 | $15.4B | 0.19% | |
| 103 | HBMHUDBAY MINERALS INC | 2,444,645 | $15.2B | 0.19% | |
| 104 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 559,149 | $14.9B | 0.18% | |
| 105 | TTENTOTALENERGIES SE-SPON ADR | 302,758 | $14.5B | 0.18% | |
| 106 | CNMDCONMED CORP | 110,403 | $14.4B | 0.18% | |
| 107 | AMZNAMAZON.COM INC | 4,265 | $14.0B | 0.17% | |
| 108 | ERICERICSSON (LM) TEL-SP ADR | 1,236,561 | $13.8B | 0.17% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 62,765 | $13.8B | 0.17% | |
| 110 | GLOBGLOBANT SA | 48,821 | $13.7B | 0.17% | |
| 111 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 328,986 | $13.7B | 0.17% | |
| 112 | FLEXFLEX LTD | 772,735 | $13.7B | 0.17% | |
| 113 | NTRANATERA INC | 122,527 | $13.7B | 0.17% | |
| 114 | DOMODOMO INC - CLASS B | 161,634 | $13.6B | 0.17% | |
| 115 | ITTITT INC | 157,774 | $13.5B | 0.17% | |
| 116 | JTKWYJUST EAT TAKEAWAY-SPONS ADR | 916,577 | $13.3B | 0.16% | |
| 117 | EXECHESAPEAKE ENERGY CORP | 215,812 | $13.3B | 0.16% | |
| 118 | ABJAABB LTD-SPON ADR | 392,991 | $13.1B | 0.16% | |
| 119 | KRGKITE REALTY GROUP TRUST | 635,541 | $12.9B | 0.16% | |
| 120 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 2,179,053 | $12.9B | 0.16% | |
| 121 | COHRII-VI INC | 213,215 | $12.7B | 0.16% | |
| 122 | PAGSPAGSEGURO DIGITAL LTD-CL A | 242,738 | $12.6B | 0.15% | |
| 123 | SOYSUNOPTA INC | 1,398,891 | $12.5B | 0.15% | |
| 124 | LINLINDE PLC | 42,457 | $12.5B | 0.15% | |
| 125 | PLANUSDANAPLAN INC | 203,832 | $12.4B | 0.15% | |
| 126 | YETIYETI HOLDINGS INC | 137,898 | $11.8B | 0.15% | |
| 127 | PCORPROCORE TECHNOLOGIES INC | 129,007 | $11.5B | 0.14% | |
| 128 | FOURSHIFT4 PAYMENTS INC-CLASS A | 148,319 | $11.5B | 0.14% | |
| 129 | LPSNUSDLIVEPERSON INC | 193,147 | $11.4B | 0.14% | |
| 130 | MOALTRIA GROUP INC | 243,990 | $11.1B | 0.14% | |
| 131 | LMTLOCKHEED MARTIN CORP | 32,150 | $11.1B | 0.14% | |
| 132 | COHUCOHU INC | 340,825 | $10.9B | 0.13% | |
| 133 | BFAMBRIGHT HORIZON FAMILY COM | 76,306 | $10.6B | 0.13% | |
| 134 | TMUST-MOBILE US INC | 81,984 | $10.5B | 0.13% | |
| 135 | —LESLIE'S INC | 503,325 | $10.3B | 0.13% | |
| 136 | TDOCTELADOC HEALTH INC | 81,251 | $10.3B | 0.13% | |
| 137 | ATRCATRICURE INC | 148,024 | $10.3B | 0.13% | |
| 138 | XPXP INC - CLASS A | 253,314 | $10.2B | 0.12% | |
| 139 | CMRCBIGCOMMERCE HOLDINGS-SER 1 | 196,896 | $10.0B | 0.12% | |
| 140 | OTLYOATLY GROUP AB | 658,847 | $10.0B | 0.12% | |
| 141 | INGING GROEP N.V.-SPONSORED ADR | 674,933 | $9.8B | 0.12% | |
| 142 | NVDANVIDIA CORP | 46,385 | $9.6B | 0.12% | |
| 143 | LWLAMB WESTON HOLDINGS INC | 156,257 | $9.6B | 0.12% | |
| 144 | GDSGDS HOLDINGS LTD - ADR | 167,484 | $9.5B | 0.12% | |
| 145 | LPROOPEN LENDING CORP - CL A | 261,011 | $9.4B | 0.12% | |
| 146 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 153,304 | $9.2B | 0.11% | |
| 147 | HTHTHUAZHU GROUP LTD-ADR | 196,692 | $9.0B | 0.11% | |
| 148 | AGYSAGILYSYS INC | 171,792 | $9.0B | 0.11% | |
| 149 | PARPAR TECHNOLOGY CORP/DEL | 143,537 | $8.8B | 0.11% | |
| 150 | LASRNLIGHT INC | 301,650 | $8.5B | 0.10% | |
| 151 | WOWWIDEOPENWEST INC | 426,970 | $8.4B | 0.10% | |
| 152 | OVEROVERSTOCK.COM INC | 103,642 | $8.1B | 0.10% | |
| 153 | PENNPENN NATIONAL GAMING INC | 108,424 | $7.9B | 0.10% | |
| 154 | SILKSILK ROAD MEDICAL INC | 139,078 | $7.7B | 0.09% | |
| 155 | OGNORGANON & CO | 203,463 | $6.7B | 0.08% | |
| 156 | COURCOURSERA INC | 170,795 | $5.4B | 0.07% | |
| 157 | HDBHDFC BANK LTD-ADR | 67,247 | $4.9B | 0.06% | |
| 158 | BILIBILIBILI INC-SPONSORED ADR | 72,674 | $4.8B | 0.06% | |
| 159 | RHCRH PLC-SPONSORED ADR | 97,708 | $4.6B | 0.06% | |
| 160 | BMBLBUMBLE INC-A | 90,004 | $4.5B | 0.06% | |
| 161 | BKLNINVESCO SENIOR LOAN ETF | 179,544 | $4.0B | 0.05% | |
| 162 | ALBALBEMARLE CORP | 15,973 | $3.5B | 0.04% | |
| 163 | GOOGALPHABET INC-CL C | 1,256 | $3.3B | 0.04% | |
| 164 | AGOASSURED GUARANTY LTD | 69,384 | $3.2B | 0.04% | |
| 165 | IBNICICI BANK LTD-SPON ADR | 169,831 | $3.2B | 0.04% | |
| 166 | STLASTELLANTIS NV | 157,520 | $3.0B | 0.04% | |
| 167 | HYGISHARES IBOXX HIGH YLD CORP | 34,022 | $3.0B | 0.04% | |
| 168 | AAPLAPPLE INC | 20,399 | $2.9B | 0.04% | |
| 169 | EFAISHARES MSCI EAFE ETF | 35,589 | $2.8B | 0.03% | |
| 170 | G9NGRUPO AEROPORTUARIO PAC-ADR | 23,377 | $2.7B | 0.03% | |
| 171 | FCXFREEPORT-MCMORAN INC | 78,698 | $2.6B | 0.03% | |
| 172 | PWRQUANTA SERVICES INC | 20,727 | $2.4B | 0.03% | |
| 173 | WEAWESTERN ALLIANCE BANCORP | 21,564 | $2.3B | 0.03% | |
| 174 | —TEEKAY LNG PARTNERS LP | 144,366 | $2.2B | 0.03% | |
| 175 | NOMDNOMAD FOODS LTD | 69,545 | $1.9B | 0.02% | |
| 176 | COOCOOPER COS INC/THE | 4,409 | $1.8B | 0.02% | |
| 177 | CPNGCOUPANG INC | 59,064 | $1.6B | 0.02% | |
| 178 | NOWSERVICENOW INC | 2,500 | $1.6B | 0.02% | |
| 179 | ORANYORANGE-SPON ADR | 126,832 | $1.4B | 0.02% | |
| 180 | NTCOYNATURA &CO HOLDING-ADR | 80,560 | $1.3B | 0.02% | |
| 181 | PTITELKOM INDONESIA PERSERO-ADR | 47,339 | $1.2B | 0.01% | |
| 182 | GQ9SPDR GOLD SHARES | 7,233 | $1.2B | 0.01% | |
| 183 | NTESNETEASE INC-ADR | 12,717 | $1.1B | 0.01% | |
| 184 | VIVTELEFONICA BRASIL-ADR | 137,302 | $1.1B | 0.01% | |
| 185 | LILI AUTO INC - ADR | 38,156 | $1.0B | 0.01% | |
| 186 | KRBNKRANESHARES GLOBAL CARBON ET | 22,521 | $925.0M | 0.01% | |
| 187 | IGSBISHARES TRUST ISHARES 1-5 YEAR | 16,575 | $906.0M | 0.01% | |
| 188 | UBSUBS GROUP AG-REG | 56,540 | $901.0M | 0.01% | |
| 189 | EEMISHARES MSCI EMERGING MARKET | 17,583 | $886.0M | 0.01% | |
| 190 | VALEVALE SA-SP ADR | 56,611 | $790.0M | 0.01% | |
| 191 | NVSNNOVARTIS AG-SPONSORED ADR | 9,370 | $766.0M | 0.01% | |
| 192 | OZONOZON HOLDINGS PLC - ADR | 14,665 | $740.0M | 0.01% | |
| 193 | DISWALT DISNEY CO/THE | 3,891 | $658.0M | 0.01% | |
| 194 | VODVODAFONE GROUP PLC-SP ADR | 41,413 | $640.0M | 0.01% | |
| 195 | DBBINVESCO DB BASE METALS FUND | 30,762 | $637.0M | 0.01% | |
| 196 | RAMPLIVERAMP HOLDINGS INC | 13,143 | $621.0M | 0.01% | |
| 197 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 13,251 | $591.0M | 0.01% | |
| 198 | HUNHUNTSMAN CORP | 19,337 | $572.0M | 0.01% | |
| 199 | GOGROCERY OUTLET HOLDING CORP | 25,957 | $560.0M | 0.01% | |
| 200 | WHWYNDHAM HOTELS & RESORTS INC | 6,571 | $507.0M | 0.01% |