THORNBURG INVESTMENT MANAGEMENT INC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$6.2T
Holdings
184
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASAIYSENDAS DISTRIBUIDORA S A | 67,546 | $973.0M | 0.02% | |
| 2 | GQ9SPDR GOLD TR | 5,318 | $948.0M | 0.02% | |
| 3 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 34,708 | $936.0M | 0.02% | |
| 4 | LILI AUTO INC | 25,952 | $911.0M | 0.01% | |
| 5 | —CENTRAIS ELETRICAS BRASILEIR | 89,116 | $840.0M | 0.01% | |
| 6 | NVSNNOVARTIS AG | 7,412 | $748.0M | 0.01% | |
| 7 | SCISERVICE CORP INTL | 11,227 | $725.0M | 0.01% | |
| 8 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,940 | $663.0M | 0.01% | |
| 9 | DBBINVESCO DB MULTI-SECTOR COMM | 34,412 | $618.0M | 0.01% | |
| 10 | HTHTH WORLD GROUP LTD | 14,171 | $550.0M | 0.01% | |
| 11 | OTISOTIS WORLDWIDE CORP | 6,060 | $539.0M | 0.01% | |
| 12 | DBAINVESCO DB MULTI-SECTOR COMM | 19,822 | $418.0M | 0.01% | |
| 13 | FMFFORMFACTOR INC | 11,796 | $404.0M | 0.01% | |
| 14 | BHPBHP GROUP LTD | 4,885 | $291.0M | 0.00% | |
| 15 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,292 | $249.0M | 0.00% | |
| 16 | EEMISHARES TR | 5,710 | $226.0M | 0.00% | |
| 17 | AVGOBROADCOM INC | 518,678 | $449K | 0.00% | |
| 18 | CMECME GROUP INC | 1,668,051 | $309K | 0.00% | |
| 19 | PFEPFIZER INC | 7,652,369 | $280K | 0.00% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,774,872 | $258K | 0.00% | |
| 21 | QCOMQUALCOMM INC | 1,931,747 | $229K | 0.00% | |
| 22 | RFREGIONS FINANCIAL CORP NEW | 11,735,161 | $209K | 0.00% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 1,960,994 | $180K | 0.00% | |
| 24 | TRVCCITIGROUP INC | 3,773,047 | $173K | 0.00% | |
| 25 | MRKMERCK & CO INC | 1,486,465 | $171K | 0.00% | |
| 26 | HDHOME DEPOT INC | 511,142 | $158K | 0.00% | |
| 27 | EQHEQUITABLE HLDGS INC | 5,446,769 | $147K | 0.00% | |
| 28 | ABBVABBVIE INC | 1,004,705 | $135K | 0.00% | |
| 29 | ENBENBRIDGE INC | 3,533,350 | $131K | 0.00% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,201,506 | $121K | 0.00% | |
| 31 | CSCOCISCO SYS INC | 2,310,213 | $119K | 0.00% | |
| 32 | CPCANADIAN PACIFIC KANSAS CITY | 1,417,960 | $114K | 0.00% | |
| 33 | PBRPETROLEO BRASILEIRO SA PETRO | 7,990,088 | $110K | 0.00% | |
| 34 | METAMETA PLATFORMS INC | 354,605 | $101K | 0.00% | |
| 35 | CIMCHIMERA INVT CORP | 17,131,693 | $98K | 0.00% | |
| 36 | LINLINDE PLC | 236,302 | $90K | 0.00% | |
| 37 | NVDANVIDIA CORPORATION | 166,861 | $70K | 0.00% | |
| 38 | BKNGBOOKING HOLDINGS INC | 25,736 | $69K | 0.00% | |
| 39 | GOOGLALPHABET INC | 561,250 | $67K | 0.00% | |
| 40 | STLASTELLANTIS N.V | 3,783,954 | $66K | 0.00% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 744,038 | $62K | 0.00% | |
| 42 | SLRCSLR INVESTMENT CORP | 4,338,599 | $61K | 0.00% | |
| 43 | MDTMEDTRONIC PLC | 684,707 | $60K | 0.00% | |
| 44 | UBSUBS GROUP AG | 2,831,041 | $57K | 0.00% | |
| 45 | SCHWSCHWAB CHARLES CORP | 989,274 | $56K | 0.00% | |
| 46 | NVONOVO-NORDISK A S | 342,177 | $55K | 0.00% | |
| 47 | MLB1MERCADOLIBRE INC | 45,707 | $54K | 0.00% | |
| 48 | MAMASTERCARD INCORPORATED | 132,615 | $52K | 0.00% | |
| 49 | TJXTJX COS INC NEW | 603,647 | $51K | 0.00% | |
| 50 | HDBHDFC BANK LTD | 718,084 | $50K | 0.00% | |
| 51 | YUMCYUM CHINA HLDGS INC | 796,026 | $44K | 0.00% | |
| 52 | AZNASTRAZENECA PLC | 580,355 | $41K | 0.00% | |
| 53 | CA8ACACI INTL INC | 117,826 | $40K | 0.00% | |
| 54 | RACEFERRARI N V | 119,941 | $39K | 0.00% | |
| 55 | ELMEELME COMMUNITIES | 2,355,668 | $38K | 0.00% | |
| 56 | ICLRICON PLC | 149,534 | $37K | 0.00% | |
| 57 | MFICMIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $36K | 0.00% | |
| 58 | COFCAPITAL ONE FINL CORP | 331,103 | $36K | 0.00% | |
| 59 | ASMLASML HOLDING N V | 45,607 | $33K | 0.00% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 393,724 | $33K | 0.00% | |
| 61 | FCXFREEPORT-MCMORAN INC | 808,430 | $32K | 0.00% | |
| 62 | QRVOQORVO INC | 318,761 | $32K | 0.00% | |
| 63 | CWSTCASELLA WASTE SYS INC | 343,370 | $31K | 0.00% | |
| 64 | ALCALCON AG | 367,529 | $30K | 0.00% | |
| 65 | VVISA INC | 126,466 | $30K | 0.00% | |
| 66 | AONAON PLC | 86,821 | $29K | 0.00% | |
| 67 | TECK/BTECK RESOURCES LTD | 670,213 | $28K | 0.00% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 525,169 | $28K | 0.00% | |
| 69 | FTITECHNIPFMC PLC | 1,556,247 | $25K | 0.00% | |
| 70 | TTENTOTALENERGIES SE | 400,255 | $23K | 0.00% | |
| 71 | GTLSCHART INDS INC | 141,991 | $22K | 0.00% | |
| 72 | BMRNBIOMARIN PHARMACEUTICAL INC | 257,303 | $22K | 0.00% | |
| 73 | TDYTELEDYNE TECHNOLOGIES INC | 52,716 | $21K | 0.00% | |
| 74 | DEODIAGEO PLC | 115,538 | $20K | 0.00% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 37,798 | $20K | 0.00% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 100,976 | $19K | 0.00% | |
| 77 | GLOBGLOBANT S A | 110,790 | $19K | 0.00% | |
| 78 | AGYSAGILYSYS INC | 280,766 | $19K | 0.00% | |
| 79 | AITAPPLIED INDL TECHNOLOGIES IN | 130,066 | $18K | 0.00% | |
| 80 | AVTRAVANTOR INC | 920,078 | $18K | 0.00% | |
| 81 | CLHCLEAN HARBORS INC | 107,682 | $17K | 0.00% | |
| 82 | INSPINSPIRE MED SYS INC | 55,330 | $17K | 0.00% | |
| 83 | ENQENTEGRIS INC | 160,858 | $17K | 0.00% | |
| 84 | DECKDECKERS OUTDOOR CORP | 32,719 | $17K | 0.00% | |
| 85 | VODVODAFONE GROUP PLC NEW | 1,873,407 | $17K | 0.00% | |
| 86 | POOLPOOL CORP | 41,608 | $15K | 0.00% | |
| 87 | BLDRBUILDERS FIRSTSOURCE INC | 115,863 | $15K | 0.00% | |
| 88 | LPLALPL FINL HLDGS INC | 72,359 | $15K | 0.00% | |
| 89 | SONYSONY GROUP CORPORATION | 159,371 | $14K | 0.00% | |
| 90 | BJBJS WHSL CLUB HLDGS INC | 227,472 | $14K | 0.00% | |
| 91 | AIZASSURANT INC | 115,188 | $14K | 0.00% | |
| 92 | MUMICRON TECHNOLOGY INC | 236,282 | $14K | 0.00% | |
| 93 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,305,509 | $14K | 0.00% | |
| 94 | MYRGMYR GROUP INC DEL | 104,838 | $14K | 0.00% | |
| 95 | CCKCROWN HLDGS INC | 158,039 | $13K | 0.00% | |
| 96 | INFYINFOSYS LTD | 841,505 | $13K | 0.00% | |
| 97 | AESAES CORP | 649,881 | $13K | 0.00% | |
| 98 | SSFSENSIENT TECHNOLOGIES CORP | 183,002 | $13K | 0.00% | |
| 99 | ITTITT INC | 145,537 | $13K | 0.00% | |
| 100 | TRUTRANSUNION | 159,915 | $12K | 0.00% |
Page 1 of 2Next