|
Entity | Shares/Amount Change | Position Value Change |
T |
+18,860,073 | +$316,472 | PDD |
+242,212 | +$35,448 | BAP |
+81,089 | +$12,152 | WAL |
+161,497 | +$10,625 | KMPR |
+166,622 | +$8,109 | ATS |
+176,629 | +$7,607 | MTSI |
+65,815 | +$6,118 | CYBR |
+25,334 | +$5,549 | SMG |
+84,691 | +$5,399 | STVN |
+171,840 | +$4,690 |
Entity | Shares/Amount Change | Position Value Change |
GTLS |
-110,227 | -$18,560 | IRT |
-492,494 | -$6,931 | CALX |
-141,680 | -$6,495 | ENPH |
-46,744 | -$5,616 | KVUE |
-262,257 | -$5,266 | IPGP |
-48,182 | -$4,892 | FOXF |
-47,180 | -$4,675 | MXL |
-185,968 | -$4,131 | GXO |
-65,595 | -$3,847 | LI |
-25,427 | -$876 |
Entity | Shares/Amount Change | Position Value Change |
C |
+1,686,206 | +$142,477 | FCX |
+556,427 | +$27,951 | STKL |
+523,830 | +$5,983 | HTHT |
+273,279 | +$9,054 | DBRG |
+261,080 | +$4,562 | MUFG |
+222,985 | +$1,980 | SHOP |
+205,667 | +$20,030 | DLO |
+184,923 | +$2,989 | HLIT |
+163,882 | +$4,726 | CCCS |
+114,816 | -$1,914 |
Entity | Shares/Amount Change | Position Value Change |
UBS |
-1,591,676 | -$39,404 | GRAB |
-1,346,830 | -$4,799 | YUMC |
-462,447 | -$32,241 | VOD |
-433,196 | -$5,278 | BABA |
-420,531 | -$39,546 | CSCO |
-314,298 | -$23,175 | STLA |
-300,395 | +$7,124 | ING |
-293,187 | -$2,988 | RYAN |
-209,821 | -$10,912 |
Size ($ in 1000's)
At 12/31/2023: $6,931,823 At 09/30/2023: $6,083,555
Thornburg Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thornburg Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Thornburg Investment Management Inc. to be as follows, presented in the
table below with each row detailing each Thornburg Investment Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Thornburg Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Thornburg Investment Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BROADCOM INC |
433,702 |
-12,021 |
$484,120 | AVGO | 433,702 | -12,021 | $484,120 | CITIGROUP INC |
7,092,451 |
+1,686,206 |
$364,836 | C | 7,092,451 | +1,686,206 | $364,836 | CME GROUP INC |
1,609,585 |
-58,466 |
$338,979 | CME | 1,609,585 | -58,466 | $338,979 | AT&T INC |
18,860,073 |
+18,860,073 |
$316,472 | T | 18,860,073 | +18,860,073 | $316,472 | JPMORGAN CHASE & CO |
1,662,106 |
-73,858 |
$282,724 | JPM | 1,662,106 | -73,858 | $282,724 | QUALCOMM INC |
1,931,373 |
-374 |
$279,334 | QCOM | 1,931,373 | -374 | $279,334 | PFIZER INC |
7,902,902 |
+70,004 |
$227,525 | PFE | 7,902,902 | +70,004 | $227,525 | MERCK & CO INC |
2,015,581 |
-530 |
$219,739 | MRK | 2,015,581 | -530 | $219,739 | REGIONS FINANCIAL CORP NEW |
11,180,802 |
UNCH |
$216,684 | RF | 11,180,802 | UNCH | $216,684 | LYONDELLBASELL INDUSTRIES N |
1,960,994 |
UNCH |
$186,451 | LYB | 1,960,994 | UNCH | $186,451 | EQUITABLE HLDGS INC |
5,445,068 |
-1,701 |
$181,321 | EQH | 5,445,068 | -1,701 | $181,321 | HOME DEPOT INC |
510,286 |
-856 |
$176,840 | HD | 510,286 | -856 | $176,840 | ABBVIE INC |
1,004,705 |
UNCH |
$155,699 | ABBV | 1,004,705 | UNCH | $155,699 | ENBRIDGE INC |
3,543,172 |
-2,095 |
$128,137 | ENB | 3,543,172 | -2,095 | $128,137 | TAIWAN SEMICONDUCTOR MFG LTD |
1,200,386 |
+9,280 |
$124,704 | TSM | 1,200,386 | +9,280 | $124,704 | PETROLEO BRASILEIRO SA PETRO |
7,646,681 |
-721 |
$122,117 | PBR | 7,646,681 | -721 | $122,117 | CANADIAN PACIFIC KANSAS CITY |
1,429,537 |
+1,322 |
$110,142 | CP | 1,429,537 | +1,322 | $110,142 | META PLATFORMS INC |
308,027 |
-9,783 |
$109,029 | META | 308,027 | -9,783 | $109,029 | TC ENERGY CORP |
2,529,347 |
+8,137 |
$98,844 | TRP | 2,529,347 | +8,137 | $98,844 | CISCO SYS INC |
1,937,715 |
-314,298 |
$97,893 | CSCO | 1,937,715 | -314,298 | $97,893 | LINDE PLC |
235,282 |
-559 |
$97,058 | LIN | 235,282 | -559 | $97,058 | NOVO NORDISK A S |
858,210 |
-39,691 |
$88,827 | NVO | 858,210 | -39,691 | $88,827 | ALPHABET INC |
559,792 |
+1,348 |
$78,197 | GOOGL | 559,792 | +1,348 | $78,197 | MEDTRONIC PLC |
925,592 |
UNCH |
$76,250 | MDT | 925,592 | UNCH | $76,250 | CHIMERA INVT CORP |
14,857,969 |
UNCH |
$74,141 | CIM | 14,857,969 | UNCH | $74,141 | STELLANTIS N.V |
3,150,333 |
-300,395 |
$73,530 | STLA | 3,150,333 | -300,395 | $73,530 | SCHWAB CHARLES CORP |
998,411 |
UNCH |
$68,691 | SCHW | 998,411 | UNCH | $68,691 | SLR INVESTMENT CORP |
4,338,599 |
UNCH |
$65,209 | SLRC | 4,338,599 | UNCH | $65,209 | BOOKING HOLDINGS INC |
17,129 |
-3,261 |
$60,754 | BKNG | 17,129 | -3,261 | $60,754 | FREEPORT MCMORAN INC |
1,364,591 |
+556,427 |
$58,087 | FCX | 1,364,591 | +556,427 | $58,087 | MERCADOLIBRE INC |
33,749 |
-10,914 |
$53,042 | MELI | 33,749 | -10,914 | $53,042 | TJX COS INC NEW |
529,917 |
UNCH |
$49,712 | TJX | 529,917 | UNCH | $49,712 | MASTERCARD INCORPORATED |
109,924 |
-15,035 |
$46,875 | MA | 109,924 | -15,035 | $46,875 | MIDCAP FINANCIAL INVSTMNT CO |
2,937,783 |
UNCH |
$40,189 | MFIC | 2,937,783 | UNCH | $40,189 | CAPITAL ONE FINL CORP |
301,147 |
-8,250 |
$39,486 | COF | 301,147 | -8,250 | $39,486 | NVIDIA CORPORATION |
79,536 |
-30,453 |
$39,458 | NVDA | 79,536 | -30,453 | $39,458 | FERRARI N V |
116,224 |
-515 |
$39,346 | RACE | 116,224 | -515 | $39,346 | PDD HOLDINGS INC |
242,212 |
+242,212 |
$35,448 | PDD | 242,212 | +242,212 | $35,448 | ALCON AG |
434,869 |
+58,052 |
$35,393 | ALC | 434,869 | +58,052 | $35,393 | ASML HOLDING N V |
46,425 |
+1,697 |
$35,013 | ASML | 46,425 | +1,697 | $35,013 | CACI INTL INC |
106,913 |
UNCH |
$34,625 | CACI | 106,913 | UNCH | $34,625 | ELME COMMUNITIES |
2,355,668 |
UNCH |
$34,393 | ELME | 2,355,668 | UNCH | $34,393 | ASTRAZENECA PLC |
508,872 |
-63,208 |
$34,358 | AZN | 508,872 | -63,208 | $34,358 | ADVANCED MICRO DEVICES INC |
231,972 |
+81,542 |
$34,190 | AMD | 231,972 | +81,542 | $34,190 | ICON PLC |
110,257 |
-22,777 |
$31,191 | ICLR | 110,257 | -22,777 | $31,191 | HDFC BANK LTD |
462,410 |
+53,674 |
$30,967 | HDB | 462,410 | +53,674 | $30,967 | FIDELITY NATL INFORMATION SV |
504,424 |
-148,068 |
$30,344 | FIS | 504,424 | -148,068 | $30,344 | SHOPIFY INC |
377,541 |
+205,667 |
$29,409 | SHOP | 377,541 | +205,667 | $29,409 | TECK RESOURCES LTD |
686,958 |
+27,492 |
$29,019 | TECK | 686,958 | +27,492 | $29,019 | CASELLA WASTE SYS INC |
337,797 |
-29,483 |
$28,852 | CWST | 337,797 | -29,483 | $28,852 | VISA INC |
108,050 |
-16,771 |
$28,135 | V | 108,050 | -16,771 | $28,135 | TOTALENERGIES SE |
386,650 |
-10,682 |
$26,012 | TTE | 386,650 | -10,682 | $26,012 | ALIBABA GROUP HLDG LTD |
335,824 |
-420,531 |
$25,977 | BABA | 335,824 | -420,531 | $25,977 | L3HARRIS TECHNOLOGIES INC |
116,472 |
UNCH |
$24,531 | LHX | 116,472 | UNCH | $24,531 | MICRON TECHNOLOGY INC |
263,993 |
-1,078 |
$22,515 | MU | 263,993 | -1,078 | $22,515 | GLOBANT S A |
89,091 |
-16,722 |
$21,154 | GLOB | 89,091 | -16,722 | $21,154 | BUILDERS FIRSTSOURCE INC |
125,353 |
+25,246 |
$20,910 | BLDR | 125,353 | +25,246 | $20,910 | APPLIED INDL TECHNOLOGIES IN |
116,829 |
-3,829 |
$20,163 | AIT | 116,829 | -3,829 | $20,163 | CCC INTELLIGENT SOLUTIONS HL |
1,760,099 |
+114,816 |
$20,034 | CCCS | 1,760,099 | +114,816 | $20,034 | AGILYSYS INC |
234,039 |
-44,317 |
$19,812 | AGYS | 234,039 | -44,317 | $19,812 | VERTIV HOLDINGS CO |
408,833 |
-32,279 |
$19,636 | VRT | 408,833 | -32,279 | $19,636 | YUM CHINA HLDGS INC |
455,673 |
-462,447 |
$19,330 | YUMC | 455,673 | -462,447 | $19,330 | AVANTOR INC |
831,820 |
-79,717 |
$18,963 | AVTR | 831,820 | -79,717 | $18,963 | TECHNIPFMC PLC |
936,596 |
-153,129 |
$18,844 | FTI | 936,596 | -153,129 | $18,844 | COSTCO WHSL CORP NEW |
26,431 |
-8,128 |
$17,451 | COST | 26,431 | -8,128 | $17,451 | TRANSUNION |
248,962 |
+69,013 |
$17,106 | TRU | 248,962 | +69,013 | $17,106 | MYR GROUP INC DEL |
114,578 |
-4,064 |
$16,571 | MYRG | 114,578 | -4,064 | $16,571 | QORVO INC |
146,756 |
-151,454 |
$16,526 | QRVO | 146,756 | -151,454 | $16,526 | BIOMARIN PHARMACEUTICAL INC |
170,802 |
-105,276 |
$16,475 | BMRN | 170,802 | -105,276 | $16,475 | POOL CORP |
39,548 |
-1,660 |
$15,756 | POOL | 39,548 | -1,660 | $15,756 | SONY GROUP CORP |
157,282 |
-1,660 |
$14,843 | SONY | 157,282 | -1,660 | $14,843 | CLEAN HARBORS INC |
85,139 |
-10,563 |
$14,837 | CLH | 85,139 | -10,563 | $14,837 | VESTA REAL ESTATE CORP |
368,974 |
+7,006 |
$14,599 | VTMX | 368,974 | +7,006 | $14,599 | BJS WHSL CLUB HLDGS INC |
216,946 |
-10,549 |
$14,455 | BJ | 216,946 | -10,549 | $14,455 | WALKER & DUNLOP INC |
128,739 |
+4,883 |
$14,254 | WD | 128,739 | +4,883 | $14,254 | ITT INC |
118,764 |
-1,504 |
$14,157 | ITT | 118,764 | -1,504 | $14,157 | LPL FINL HLDGS INC |
61,841 |
-10,462 |
$14,103 | LPLA | 61,841 | -10,462 | $14,103 | DECKERS OUTDOOR CORP |
21,041 |
-8,275 |
$14,080 | DECK | 21,041 | -8,275 | $14,080 | PINNACLE FINL PARTNERS INC |
160,429 |
+6,993 |
$13,991 | PNFP | 160,429 | +6,993 | $13,991 | PURE STORAGE INC |
385,132 |
+5,324 |
$13,748 | PSTG | 385,132 | +5,324 | $13,748 | VODAFONE GROUP PLC NEW |
1,550,534 |
-433,196 |
$13,528 | VOD | 1,550,534 | -433,196 | $13,528 | ARCOSA INC |
160,836 |
+16,665 |
$13,280 | ACA | 160,836 | +16,665 | $13,280 | REPAY HLDGS CORP |
1,523,609 |
-11,399 |
$13,001 | RPAY | 1,523,609 | -11,399 | $13,001 | YETI HLDGS INC |
247,586 |
-12,688 |
$12,797 | YETI | 247,586 | -12,688 | $12,797 | PETIQ INC |
641,924 |
-63,823 |
$12,660 | PETQ | 641,924 | -63,823 | $12,660 | ASSURANT INC |
74,320 |
-40,857 |
$12,514 | AIZ | 74,320 | -40,857 | $12,514 | ENTEGRIS INC |
104,543 |
-851 |
$12,509 | ENTG | 104,543 | -851 | $12,509 | AON PLC |
42,049 |
-43,773 |
$12,240 | AON | 42,049 | -43,773 | $12,240 | CREDICORP LTD |
81,089 |
+81,089 |
$12,152 | BAP | 81,089 | +81,089 | $12,152 | HARMONIC INC |
921,312 |
+163,882 |
$12,008 | HLIT | 921,312 | +163,882 | $12,008 | DIGITALBRIDGE GROUP INC |
683,817 |
+261,080 |
$11,994 | DBRG | 683,817 | +261,080 | $11,994 | AECOM |
127,904 |
+2,975 |
$11,812 | ACM | 127,904 | +2,975 | $11,812 | SENSIENT TECHNOLOGIES CORP |
174,276 |
-8,646 |
$11,493 | SXT | 174,276 | -8,646 | $11,493 | TETRA TECH INC NEW |
67,576 |
-6,746 |
$11,280 | TTEK | 67,576 | -6,746 | $11,280 | ASPEN TECHNOLOGY INC |
50,031 |
-1,912 |
$10,994 | AZPN | 50,031 | -1,912 | $10,994 | GROUP 1 AUTOMOTIVE INC |
35,970 |
+5,510 |
$10,944 | GPI | 35,970 | +5,510 | $10,944 | SUNOPTA INC |
1,999,324 |
+523,830 |
$10,933 | STKL | 1,999,324 | +523,830 | $10,933 | ISHARES TR (EFA) |
144,218 |
+60,776 |
$10,862 | EFA | 144,218 | +60,776 | $10,862 | WYNDHAM HOTELS & RESORTS INC |
133,760 |
+12,714 |
$10,756 | WH | 133,760 | +12,714 | $10,756 | KITE RLTY GROUP TR |
468,817 |
-5,751 |
$10,709 | KRG | 468,817 | -5,751 | $10,709 | WESTERN ALLIANCE BANCORP |
161,497 |
+161,497 |
$10,625 | WAL | 161,497 | +161,497 | $10,625 | WASTE CONNECTIONS INC |
70,034 |
-2,426 |
$10,454 | WCN | 70,034 | -2,426 | $10,454 | NETEASE INC |
109,318 |
+36,964 |
$10,184 | NTES | 109,318 | +36,964 | $10,184 | PNM RES INC |
241,832 |
-3,192 |
$10,039 | PNM | 241,832 | -3,192 | $10,039 | ENVISTA HOLDINGS CORPORATION |
412,617 |
+88,795 |
$9,927 | NVST | 412,617 | +88,795 | $9,927 | DIAGEO PLC |
67,723 |
-34,612 |
$9,856 | DEO | 67,723 | -34,612 | $9,856 | ACADIA HEALTHCARE COMPANY IN |
126,076 |
-1,162 |
$9,811 | ACHC | 126,076 | -1,162 | $9,811 | XPO INC |
111,496 |
+11,901 |
$9,756 | XPO | 111,496 | +11,901 | $9,756 | H WORLD GROUP LTD |
287,410 |
+273,279 |
$9,590 | HTHT | 287,410 | +273,279 | $9,590 | MATADOR RES CO |
162,847 |
UNCH |
$9,259 | MTDR | 162,847 | UNCH | $9,259 | CONMED CORP |
82,386 |
-2,230 |
$9,022 | CNMD | 82,386 | -2,230 | $9,022 | ARM HOLDINGS PLC |
118,463 |
+68,463 |
$8,902 | ARM | 118,463 | +68,463 | $8,902 | BENTLEY SYS INC |
170,409 |
-32,759 |
$8,892 | BSY | 170,409 | -32,759 | $8,892 | COMCAST HOLDINGS CORP |
157,910 |
UNCH |
$8,685 | CCZ | 157,910 | UNCH | $8,685 | ORANGE |
753,870 |
-20,221 |
$8,662 | ORAN | 753,870 | -20,221 | $8,662 | BELLRING BRANDS INC |
154,240 |
+52,181 |
$8,550 | BRBR | 154,240 | +52,181 | $8,550 | KEMPER CORP |
166,622 |
+166,622 |
$8,109 | KMPR | 166,622 | +166,622 | $8,109 | SAP SE |
51,602 |
-729 |
$7,955 | SAP | 51,602 | -729 | $7,955 | LIBERTY ENERGY INC |
422,800 |
-63,331 |
$7,665 | LBRT | 422,800 | -63,331 | $7,665 | ING GROEP N.V. |
510,479 |
-293,187 |
$7,620 | ING | 510,479 | -293,187 | $7,620 | ATS CORPORATION |
176,629 |
+176,629 |
$7,607 | ATS | 176,629 | +176,629 | $7,607 | ALTRIA GROUP INC |
187,900 |
UNCH |
$7,580 | MO | 187,900 | UNCH | $7,580 | LAUDER ESTEE COS INC |
49,934 |
+12,164 |
$7,303 | EL | 49,934 | +12,164 | $7,303 | FRESHPET INC |
83,350 |
-16,094 |
$7,231 | FRPT | 83,350 | -16,094 | $7,231 | SHOCKWAVE MED INC |
37,894 |
+1,321 |
$7,221 | SWAV | 37,894 | +1,321 | $7,221 | PJT PARTNERS INC |
70,244 |
UNCH |
$7,156 | PJT | 70,244 | UNCH | $7,156 | CYTOKINETICS INC |
85,199 |
-22,967 |
$7,113 | CYTK | 85,199 | -22,967 | $7,113 | ONTO INNOVATION INC |
46,455 |
-2,551 |
$7,103 | ONTO | 46,455 | -2,551 | $7,103 | CHURCHILL DOWNS INC |
51,905 |
+2,287 |
$7,004 | CHDN | 51,905 | +2,287 | $7,004 | REPLIGEN CORP |
38,485 |
-3,766 |
$6,920 | RGEN | 38,485 | -3,766 | $6,920 | DLOCAL LTD |
375,575 |
+184,923 |
$6,644 | DLO | 375,575 | +184,923 | $6,644 | SHELL PLC |
98,088 |
-31,025 |
$6,434 | SHEL | 98,088 | -31,025 | $6,434 | ISHARES TR (ACWX) |
124,905 |
+14,273 |
$6,375 | ACWX | 124,905 | +14,273 | $6,375 | WILLSCOT MOBIL MINI HLDNG CO |
141,605 |
-4,017 |
$6,301 | WSC | 141,605 | -4,017 | $6,301 | SAIA INC |
14,359 |
-1,504 |
$6,292 | SAIA | 14,359 | -1,504 | $6,292 | SHIFT4 PMTS INC |
84,425 |
-8,849 |
$6,276 | FOUR | 84,425 | -8,849 | $6,276 | MACOM TECH SOLUTIONS HLDGS I |
65,815 |
+65,815 |
$6,118 | MTSI | 65,815 | +65,815 | $6,118 | CELSIUS HLDGS INC |
111,489 |
+66,684 |
$6,078 | CELH | 111,489 | +66,684 | $6,078 | RYAN SPECIALTY HOLDINGS INC |
140,725 |
-209,821 |
$6,054 | RYAN | 140,725 | -209,821 | $6,054 | SERVICENOW INC |
8,255 |
UNCH |
$5,832 | NOW | 8,255 | UNCH | $5,832 | RAMBUS INC DEL |
82,251 |
-11,779 |
$5,614 | RMBS | 82,251 | -11,779 | $5,614 | LIBERTY MEDIA CORP DEL |
88,216 |
-9,245 |
$5,569 | FWONK | 88,216 | -9,245 | $5,569 | CYBERARK SOFTWARE LTD |
25,334 |
+25,334 |
$5,549 | CYBR | 25,334 | +25,334 | $5,549 | MICROSOFT CORP |
14,618 |
-606 |
$5,497 | MSFT | 14,618 | -606 | $5,497 | SCOTTS MIRACLE GRO CO |
84,691 |
+84,691 |
$5,399 | SMG | 84,691 | +84,691 | $5,399 | MONOLITHIC PWR SYS INC |
8,280 |
-1,256 |
$5,223 | MPWR | 8,280 | -1,256 | $5,223 | MONDAY COM LTD |
27,608 |
+1,322 |
$5,185 | MNDY | 27,608 | +1,322 | $5,185 | ICICI BANK LIMITED |
216,112 |
+11,678 |
$5,156 | IBN | 216,112 | +11,678 | $5,156 | INSPIRE MED SYS INC |
24,861 |
-167 |
$5,057 | INSP | 24,861 | -167 | $5,057 | CLEARWATER ANALYTICS HLDGS I |
251,578 |
+112,745 |
$5,039 | CWAN | 251,578 | +112,745 | $5,039 | STEVANATO GROUP S P A |
171,840 |
+171,840 |
$4,690 | STVN | 171,840 | +171,840 | $4,690 | ON HLDG AG |
173,829 |
-18,220 |
$4,688 | ONON | 173,829 | -18,220 | $4,688 | NU HLDGS LTD |
548,137 |
+548,137 |
$4,566 | NU | 548,137 | +548,137 | $4,566 | TELEDYNE TECHNOLOGIES INC |
9,924 |
-1,289 |
$4,425 | TDY | 9,924 | -1,289 | $4,425 | SAREPTA THERAPEUTICS INC |
40,345 |
+23,406 |
$3,890 | SRPT | 40,345 | +23,406 | $3,890 | MITSUBISHI UFJ FINL GROUP IN |
441,417 |
+222,985 |
$3,827 | MUFG | 441,417 | +222,985 | $3,827 | ATRICURE INC |
103,215 |
-10,818 |
$3,684 | ATRC | 103,215 | -10,818 | $3,684 | GROCERY OUTLET HLDG CORP |
126,461 |
-13,256 |
$3,409 | GO | 126,461 | -13,256 | $3,409 | TRADEWEB MKTS INC |
37,212 |
-3,899 |
$3,382 | TW | 37,212 | -3,899 | $3,382 | CREDO TECHNOLOGY GROUP HOLDI |
173,150 |
-14,297 |
$3,371 | CRDO | 173,150 | -14,297 | $3,371 | LIVENT CORP |
180,673 |
-18,938 |
$3,249 | LTHM | 180,673 | -18,938 | $3,249 | SURGERY PARTNERS INC |
95,371 |
+7,903 |
$3,051 | SGRY | 95,371 | +7,903 | $3,051 | BRIDGE INVT GROUP HLDGS INC |
278,541 |
+278,541 |
$2,724 | BRDG | 278,541 | +278,541 | $2,724 | KRANESHARES TR (KRBN) |
73,697 |
UNCH |
$2,689 | KRBN | 73,697 | UNCH | $2,689 | OPEN TEXT CORP |
42,700 |
+42,700 |
$1,795 | OTEX | 42,700 | +42,700 | $1,795 | MAKEMYTRIP LIMITED MAURITIUS |
37,848 |
+2,320 |
$1,739 | MMYT | 37,848 | +2,320 | $1,739 | WARNER BROS DISCOVERY INC |
148,688 |
-2,296 |
$1,692 | WBD | 148,688 | -2,296 | $1,692 | SEA LTD |
36,900 |
-10,445 |
$1,494 | SE | 36,900 | -10,445 | $1,494 | AMAZON COM INC |
9,760 |
UNCH |
$1,483 | AMZN | 9,760 | UNCH | $1,483 | ITAU UNIBANCO HLDG S A |
191,537 |
+191,537 |
$1,321 | ITUB | 191,537 | +191,537 | $1,321 | QUANTA SVCS INC |
5,658 |
-2,210 |
$1,163 | PWR | 5,658 | -2,210 | $1,163 | INFOSYS LTD |
59,707 |
+1,547 |
$1,098 | INFY | 59,707 | +1,547 | $1,098 | SPDR GOLD TR (GLD) |
5,318 |
UNCH |
$1,017 | GLD | 5,318 | UNCH | $1,017 | DIAMONDBACK ENERGY INC |
6,213 |
-2,395 |
$968 | FANG | 6,213 | -2,395 | $968 | PROTHENA CORP PLC |
25,591 |
-2,680 |
$930 | PRTA | 25,591 | -2,680 | $930 | SENDAS DISTRIBUIDORA S A |
64,719 |
-4,430 |
$918 | ASAI | 64,719 | -4,430 | $918 | APPLE INC |
4,708 |
-1,116 |
$906 | AAPL | 4,708 | -1,116 | $906 | CENTRAIS ELETRICAS BRASILEIR |
|
|
$899 | EBR.B | 95,092 | +7,608 | $899 | COUPANG INC |
53,953 |
-5,650 |
$868 | CPNG | 53,953 | -5,650 | $868 | CHESAPEAKE ENERGY CORP |
10,819 |
-4,309 |
$840 | CHK | 10,819 | -4,309 | $840 | JACOBS SOLUTIONS INC |
6,196 |
+6,196 |
$804 | J | 6,196 | +6,196 | $804 | P T TELEKOMUNIKASI INDONESIA |
29,841 |
+1,559 |
$759 | TLK | 29,841 | +1,559 | $759 | GRAB HOLDINGS LIMITED |
209,213 |
-1,346,830 |
$704 | GRAB | 209,213 | -1,346,830 | $704 | ISHARES TR (EEM) |
17,213 |
+3,611 |
$692 | EEM | 17,213 | +3,611 | $692 | NOVARTIS AG |
6,834 |
-578 |
$690 | NVS | 6,834 | -578 | $690 | CROWDSTRIKE HLDGS INC |
2,571 |
-347 |
$656 | CRWD | 2,571 | -347 | $656 | CROWN HLDGS INC |
6,901 |
-151,151 |
$635 | CCK | 6,901 | -151,151 | $635 | INVESCO DB MULTI SECTOR COMM |
34,412 |
UNCH |
$630 | DBB | 34,412 | UNCH | $630 | LAMB WESTON HLDGS INC |
4,837 |
-73,828 |
$519 | LW | 4,837 | -73,828 | $519 | BOOZ ALLEN HAMILTON HLDG COR |
3,704 |
-1,448 |
$470 | BAH | 3,704 | -1,448 | $470 | INVESCO DB MULTI SECTOR COMM |
19,822 |
UNCH |
$411 | DBA | 19,822 | UNCH | $411 | UBS GROUP AG |
11,365 |
-1,591,676 |
$351 | UBS | 11,365 | -1,591,676 | $351 | BHP GROUP LTD |
4,885 |
UNCH |
$334 | BHP | 4,885 | UNCH | $334 | FORMFACTOR INC |
8,368 |
-3,245 |
$323 | FORM | 8,368 | -3,245 | $323 | VANGUARD INTL EQUITY INDEX F (VEU) |
5,231 |
+1,127 |
$294 | VEU | 5,231 | +1,127 | $294 | FLOOR & DECOR HLDGS INC |
1,915 |
-43,625 |
$204 | FND | 1,915 | -43,625 | $204 | CALIX INC |
|
|
$0 (exited) | CALX | 0 | -141,680 | $0 | ENPHASE ENERGY INC |
|
|
$0 (exited) | ENPH | 0 | -46,744 | $0 | FOX FACTORY HLDG CORP |
|
|
$0 (exited) | FOXF | 0 | -47,180 | $0 | CHART INDS INC |
|
|
$0 (exited) | GTLS | 0 | -110,227 | $0 | GXO LOGISTICS INCORPORATED |
|
|
$0 (exited) | GXO | 0 | -65,595 | $0 | INSTRUCTURE HLDGS INC |
|
|
$0 (exited) | INST | 0 | -11,897 | $0 | IPG PHOTONICS CORP |
|
|
$0 (exited) | IPGP | 0 | -48,182 | $0 | INDEPENDENCE RLTY TR INC |
|
|
$0 (exited) | IRT | 0 | -492,494 | $0 | JD.COM INC |
|
|
$0 (exited) | JD | 0 | -19,317 | $0 | KENVUE INC |
|
|
$0 (exited) | KVUE | 0 | -262,257 | $0 | LI AUTO INC |
|
|
$0 (exited) | LI | 0 | -25,427 | $0 | MAXLINEAR INC |
|
|
$0 (exited) | MXL | 0 | -185,968 | $0 | OLLIES BARGAIN OUTLET HLDGS |
|
|
$0 (exited) | OLLI | 0 | -3,573 | $0 | OTIS WORLDWIDE CORP |
|
|
$0 (exited) | OTIS | 0 | -6,060 | $0 | SERVICE CORP INTL |
0 |
-11,227 |
$0 (exited) | SCI | 0 | -11,227 | $0 |
See Summary: Thornburg Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Thornburg Investment Management Inc.
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