Thornburg Investment Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 182
Total Value: 71543646088
Accession Number: 0001140361-25-017766
Form Type: 13F-HR
CIK: 0001145020
Manager Name: Thornburg Investment Management Inc

Data Enrichment

96% identified

174 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $71,543,646.088K total value

182 positions

Manager:

SEC FilingSEC DataHachi Filing

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SCHLUMBERGER LIMITED/NV

SLB|806857108

34100(-9.5%)

Value:

$14.3B(+886.2%)

Walt Disney Co

DIS|254687106

12336(-71.3%)

Value:

$12.2B(+154.2%)

Infosys Ltd

INFY|456788108

59072(-25.6%)

Value:

$10.8B(+519.0%)

POSCO HOLDINGS INC.

PKX|693483109

20804(+35.4%)

Value:

$9.9B(+1384.5%)

Zoetis Inc.

ZTS|98978V103

5816(-5.1%)

Value:

$9.6B(+859.4%)

Itau Unibanco Holding S.A.

ITUB|465562106

171850(+11.6%)

Value:

$9.5B(+1137.8%)

DR REDDYS LABORATORIES LTD

RDY|256135203

71001(+1.8%)

Value:

$9.4B(+750.3%)

MakeMyTrip Ltd

MMYT|V5633W109

8674(-40.8%)

Value:

$8.5B(+416.4%)

QUALCOMM INC/DE

QCOM|747525103

5501(+4.5%)

Value:

$8.5B(+945.1%)

TENARIS SA

TS|88031M109

21063(+0.0%)

Value:

$8.2B(+934.9%)

Grab Holdings Ltd

GRAB|G4124C109

179976(-43.7%)

Value:

$8.2B(+440.1%)

Apple Inc.

AAPL|037833100

3103(-26.9%)

Value:

$6.9B(+547.9%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

76420(-3.7%)

Value:

$6.7B(+737.6%)

Sarepta Therapeutics, Inc.

SRPT|803607100

9458(-75.7%)

Value:

$6.0B(+27.3%)

NOVARTIS AG

NVS|66987V109

4889(-37.3%)

Value:

$5.5B(+618.1%)

Coupang, Inc.

CPNG|22266T109

23689(-23.3%)

Value:

$5.2B(+664.8%)

QUANTA SERVICES, INC.

PWR|74762E102

1821(-1.6%)

Value:

$4.6B(+691.2%)

New Oriental Education & Technology Group Inc.

EDU|647581206

9527(-91.6%)

Value:

$4.6B(-37.8%)

Diamondback Energy, Inc.

FANG|25278X109

1946(-21.5%)

Value:

$3.1B(+666.4%)

464287234

EEM|464287234

6842(-81.2%)

Value:

$3.0B(+96.9%)

Instrument	Shares		Other Manager	Value
Schlumberger Limited/Nv(SLBcusip806857108)	34.1K	QoQ -9.54% (-3.6K) YoY NEW(+34.1K)	All Managers (Combined)	$14.3M	QoQ +886.16% (-$12.8M) YoY NEW(+$14.3M)
Walt Disney Co(DIScusip254687106)	12.3K	QoQ -71.32% (-30.7K) YoY NEW(+12.3K)	All Managers (Combined)	$12.2M	QoQ +154.19% (-$7.4M) YoY NEW(+$12.2M)
Infosys Ltd(INFYcusip456788108)	59.1K	QoQ -25.64% (-20.4K) YoY +2.78% (+1.6K)	All Managers (Combined)	$10.8M	QoQ +519.05% (-$9.0M) YoY +948.42% (+$9.8M)
Posco Holdings Inc.(PKXcusip693483109)	20.8K	QoQ +35.42% (+5.4K) YoY NEW(+20.8K)	All Managers (Combined)	$9.9M	QoQ +1384.49% (+$9.2M) YoY NEW(+$9.9M)
Zoetis Inc.(ZTScusip98978V103)	5.8K	QoQ -5.06% (-310) YoY NEW(+5.8K)	All Managers (Combined)	$9.6M	QoQ +859.41% (-$8.6M) YoY NEW(+$9.6M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	171.8K	QoQ +11.63% (+17.9K) YoY -5.35% (-9.7K)	All Managers (Combined)	$9.5M	QoQ +1137.84% (+$8.7M) YoY +670.84% (-$8.2M)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	71.0K	QoQ +1.79% (+1.3K) YoY NEW(+71.0K)	All Managers (Combined)	$9.4M	QoQ +750.30% (+$8.3M) YoY NEW(+$9.4M)
Makemytrip Ltd(MMYTcusipV5633W109)	8.7K	QoQ -40.82% (-6.0K) YoY -64.41% (-15.7K)	All Managers (Combined)	$8.5M	QoQ +416.44% (-$6.9M) YoY +405.08% (-$6.8M)
Qualcomm Inc/De(QCOMcusip747525103)	5.5K	QoQ +4.52% (+238) YoY -98.94% (-514.8K)	All Managers (Combined)	$8.5M	QoQ +945.15% (+$7.6M) YoY -90.40% (-$79.6M)
Tenaris Sa(TScusip88031M109)	21.1K	QoQ 0.00% (+0) YoY NEW(+21.1K)	All Managers (Combined)	$8.2M	QoQ +934.92% (+$7.4M) YoY NEW(+$8.2M)
Grab Holdings Ltd(GRABcusipG4124C109)	180.0K	QoQ -43.72% (-139.9K) YoY -9.79% (-19.6K)	All Managers (Combined)	$8.2M	QoQ +440.06% (-$6.6M) YoY +1166.86% (-$7.5M)
Apple Inc.(AAPLcusip037833100)	3.1K	QoQ -26.95% (-1.1K) YoY -65.52% (-5.9K)	All Managers (Combined)	$6.9M	QoQ +547.94% (-$5.8M) YoY +346.51% (-$5.3M)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	76.4K	QoQ -3.70% (-2.9K) YoY NEW(+76.4K)	All Managers (Combined)	$6.7M	QoQ +737.65% (-$5.9M) YoY NEW(+$6.7M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	9.5K	QoQ -75.73% (-29.5K) YoY -73.92% (-26.8K)	All Managers (Combined)	$6.0M	QoQ +27.34% (-$1.3M) YoY +28.54% (-$1.3M)
Novartis Ag(NVScusip66987V109)	4.9K	QoQ -37.32% (-2.9K) YoY -37.32% (-2.9K)	All Managers (Combined)	$5.5M	QoQ +618.06% (-$4.7M) YoY +622.37% (-$4.7M)
Coupang, Inc.(CPNGcusip22266T109)	23.7K	QoQ -23.34% (-7.2K) YoY NEW(+23.7K)	All Managers (Combined)	$5.2M	QoQ +664.79% (-$4.5M) YoY NEW(+$5.2M)
Quanta Services, Inc.(PWRcusip74762E102)	1.8K	QoQ -1.62% (-30) YoY -3.03% (-57)	All Managers (Combined)	$4.6M	QoQ +691.20% (-$4.0M) YoY +839.77% (-$4.1M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	9.5K	QoQ -91.64% (-104.5K) YoY -94.63% (-168.1K)	All Managers (Combined)	$4.6M	QoQ -37.77% (-$2.8M) YoY -70.45% (-$10.9M)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.9K	QoQ -21.46% (-532) YoY -22.62% (-569)	All Managers (Combined)	$3.1M	QoQ +666.37% (-$2.7M) YoY +498.86% (-$2.6M)
(EEMcusip464287234)	6.8K	QoQ -81.15% (-29.5K) YoY -12.03% (-936)	All Managers (Combined)	$3.0M	QoQ +96.93% (-$1.5M) YoY +835.75% (-$2.7M)