THORNBURG INVESTMENT MANAGEMENT INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$5.9T
Holdings
201
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTIP T TELEKOMUNIKASI INDONESIA | 40,874 | $981.0M | 0.02% | |
| 2 | ENICENEL CHILE S.A. | 441,483 | $970.0M | 0.02% | |
| 3 | GQ9SPDR GOLD TR | 5,318 | $902.0M | 0.02% | |
| 4 | SCISERVICE CORP INTL | 11,339 | $784.0M | 0.01% | |
| 5 | IBNICICI BANK LIMITED | 35,919 | $775.0M | 0.01% | |
| 6 | CPNGCOUPANG INC | 45,578 | $713.0M | 0.01% | |
| 7 | DBBINVESCO DB MULTI-SECTOR COMM | 34,412 | $669.0M | 0.01% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 1,165 | $642.0M | 0.01% | |
| 9 | FRCBFIRST REP BK SAN FRANCISCO C | 5,056 | $616.0M | 0.01% | |
| 10 | SHOPSHOPIFY INC | 17,500 | $607.0M | 0.01% | |
| 11 | 8CWCROWN CASTLE INC | 4,389 | $595.0M | 0.01% | |
| 12 | FICOFAIR ISAAC CORP | 984 | $589.0M | 0.01% | |
| 13 | OTISOTIS WORLDWIDE CORP | 7,284 | $570.0M | 0.01% | |
| 14 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 20,687 | $566.0M | 0.01% | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 27,288 | $560.0M | 0.01% | |
| 16 | NVSNNOVARTIS AG | 6,172 | $560.0M | 0.01% | |
| 17 | XPXP INC | 33,786 | $511.0M | 0.01% | |
| 18 | —CENTRAIS ELETRICAS BRASILEIR | 57,932 | $473.0M | 0.01% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 9,369 | $470.0M | 0.01% | |
| 20 | JLLJONES LANG LASALLE INC | 2,705 | $455.0M | 0.01% | |
| 21 | HYGISHARES TR | 5,678 | $418.0M | 0.01% | |
| 22 | DBAINVESCO DB MULTI-SECTOR COMM | 19,822 | $399.0M | 0.01% | |
| 23 | EEMISHARES TR | 10,298 | $390.0M | 0.01% | |
| 24 | BHPBHP GROUP LTD | 4,885 | $303.0M | 0.01% | |
| 25 | FMFFORMFACTOR INC | 11,796 | $284.0M | 0.00% | |
| 26 | ABNBAIRBNB INC | 3,051 | $261.0M | 0.00% | |
| 27 | —STERLING CHECK CORP | 16,986 | $255.0M | 0.00% | |
| 28 | LILI AUTO INC | 11,162 | $228.0M | 0.00% | |
| 29 | VXUSVANGUARD STAR FDS | 4,305 | $223.0M | 0.00% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 5,724 | $214.0M | 0.00% | |
| 31 | PFEPFIZER INC | 7,422,886 | $380K | 0.00% | |
| 32 | AVGOBROADCOM INC | 666,370 | $372K | 0.00% | |
| 33 | CMECME GROUP INC | 1,850,221 | $311K | 0.00% | |
| 34 | JPMJPMORGAN CHASE & CO | 1,968,662 | $263K | 0.00% | |
| 35 | RFREGIONS FINANCIAL CORP NEW | 11,478,973 | $247K | 0.00% | |
| 36 | QCOMQUALCOMM INC | 1,937,100 | $212K | 0.00% | |
| 37 | ABBVABBVIE INC | 1,079,584 | $174K | 0.00% | |
| 38 | MRKMERCK & CO INC | 1,560,094 | $173K | 0.00% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N | 1,987,125 | $164K | 0.00% | |
| 40 | EQHEQUITABLE HLDGS INC | 5,664,401 | $162K | 0.00% | |
| 41 | HDHOME DEPOT INC | 510,847 | $161K | 0.00% | |
| 42 | ENBENBRIDGE INC | 3,455,203 | $135K | 0.00% | |
| 43 | CSCOCISCO SYS INC | 2,306,809 | $109K | 0.00% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,460,278 | $109K | 0.00% | |
| 45 | CP.TOCANADIAN PAC RY LTD | 1,314,489 | $98K | 0.00% | |
| 46 | CIMCHIMERA INVT CORP | 17,331,693 | $95K | 0.00% | |
| 47 | TRVCCITIGROUP INC | 2,045,453 | $92K | 0.00% | |
| 48 | LINLINDE PLC | 242,430 | $79K | 0.00% | |
| 49 | UBSUBS GROUP AG | 4,276,934 | $79K | 0.00% | |
| 50 | STLASTELLANTIS N.V | 5,316,139 | $75K | 0.00% | |
| 51 | PBRPETROLEO BRASILEIRO SA PETRO | 6,776,021 | $72K | 0.00% | |
| 52 | MAMASTERCARD INCORPORATED | 193,663 | $67K | 0.00% | |
| 53 | BKNGBOOKING HOLDINGS INC | 32,597 | $65K | 0.00% | |
| 54 | SLRCSLR INVESTMENT CORP | 4,338,599 | $60K | 0.00% | |
| 55 | TJXTJX COS INC NEW | 724,739 | $57K | 0.00% | |
| 56 | SCHWSCHWAB CHARLES CORP | 621,115 | $51K | 0.00% | |
| 57 | GOOGLALPHABET INC | 561,188 | $49K | 0.00% | |
| 58 | AZNASTRAZENECA PLC | 730,432 | $49K | 0.00% | |
| 59 | HDBHDFC BANK LTD | 705,859 | $48K | 0.00% | |
| 60 | YUMCYUM CHINA HLDGS INC | 800,848 | $45K | 0.00% | |
| 61 | COFCAPITAL ONE FINL CORP | 484,433 | $45K | 0.00% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 507,869 | $45K | 0.00% | |
| 63 | MLB1MERCADOLIBRE INC | 51,538 | $43K | 0.00% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 542,268 | $41K | 0.00% | |
| 65 | METAMETA PLATFORMS INC | 342,783 | $41K | 0.00% | |
| 66 | ELMEELME COMMUNITIES | 2,355,668 | $41K | 0.00% | |
| 67 | VVISA INC | 194,335 | $40K | 0.00% | |
| 68 | NVDANVIDIA CORPORATION | 258,501 | $37K | 0.00% | |
| 69 | FCXFREEPORT-MCMORAN INC | 960,360 | $36K | 0.00% | |
| 70 | CA8ACACI INTL INC | 117,991 | $35K | 0.00% | |
| 71 | NVONOVO-NORDISK A S | 252,931 | $34K | 0.00% | |
| 72 | ASMLASML HOLDING N V | 63,547 | $34K | 0.00% | |
| 73 | RACEFERRARI N V | 154,714 | $33K | 0.00% | |
| 74 | MFICMIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $33K | 0.00% | |
| 75 | ICLRICON PLC | 167,695 | $32K | 0.00% | |
| 76 | AONAON PLC | 109,820 | $32K | 0.00% | |
| 77 | TTENTOTALENERGIES SE | 469,681 | $29K | 0.00% | |
| 78 | CWSTCASELLA WASTE SYS INC | 370,623 | $29K | 0.00% | |
| 79 | GLOBGLOBANT S A | 162,156 | $27K | 0.00% | |
| 80 | EXECHESAPEAKE ENERGY CORP | 273,679 | $25K | 0.00% | |
| 81 | TECK/BTECK RESOURCES LTD | 627,769 | $23K | 0.00% | |
| 82 | AESAES CORP | 780,482 | $22K | 0.00% | |
| 83 | TDYTELEDYNE TECHNOLOGIES INC | 53,967 | $21K | 0.00% | |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 102,009 | $21K | 0.00% | |
| 85 | AGYSAGILYSYS INC | 276,475 | $21K | 0.00% | |
| 86 | BAHBOOZ ALLEN HAMILTON HLDG COR | 193,090 | $20K | 0.00% | |
| 87 | MUMICRON TECHNOLOGY INC | 413,697 | $20K | 0.00% | |
| 88 | AVTRAVANTOR INC | 962,571 | $20K | 0.00% | |
| 89 | FTITECHNIPFMC PLC | 1,575,497 | $19K | 0.00% | |
| 90 | TTMCHFTATA MTRS LTD | 780,931 | $18K | 0.00% | |
| 91 | LPLALPL FINL HLDGS INC | 75,583 | $16K | 0.00% | |
| 92 | GTLSCHART INDS INC | 132,361 | $15K | 0.00% | |
| 93 | INFYINFOSYS LTD | 838,482 | $15K | 0.00% | |
| 94 | CLHCLEAN HARBORS INC | 132,519 | $15K | 0.00% | |
| 95 | SSFSENSIENT TECHNOLOGIES CORP | 198,838 | $14K | 0.00% | |
| 96 | BJBJS WHSL CLUB HLDGS INC | 213,624 | $14K | 0.00% | |
| 97 | QRVOQORVO INC | 155,816 | $14K | 0.00% | |
| 98 | DECKDECKERS OUTDOOR CORP | 35,180 | $14K | 0.00% | |
| 99 | AIZASSURANT INC | 116,242 | $14K | 0.00% | |
| 100 | POOLPOOL CORP | 46,167 | $13K | 0.00% |
Page 1 of 3Next