Equal-WT
WhaleScore 2.0
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Thornburg Investment Management is based out of Santa Fe. Thornburg Investment Management is a hedge fund with 658 clients and discretionary assets under management (AUM) of $38,735,282,461 (Form ADV from 2024-01-18). Their last reported 13F filing for Q4 2023 included $6,931,058,810 in managed 13F securities
and a top 10 holdings concentration of 42.08%. Thornburg Investment Management's largest holding is Broadcom Ltd. (Avago Technologies) with shares held of 433,702. Whalewisdom has at least 110 13F filings, and 276 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
T AT&T Inc. (Southwest | 4.57% |
C Citigroup, Inc. | 1.61% |
PDD PDD Holdings Inc. | 0.51% |
FCX Freeport-McMoRan Cop | 0.34% |
SHOP Shopify Inc | 0.27% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BABA Alibaba Group Holdin | 0.7% |
UBS UBS Group AG ADR | 0.65% |
CME CME Group Inc | 0.6% |
CSCO Cisco Systems, Inc. | 0.58% |
YUMC Yum China Holdings I | 0.57% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AVGO Broadcom Ltd. (Avago | 6.98% |
C Citigroup, Inc. | 5.26% |
CME CME Group Inc | 4.89% |
T AT&T Inc. (Southwest | 4.57% |
JPM JPMorgan Chase & Co. | 4.08% |
2023-12-31
13F Activity
Market Value | $6.93b, Prior: $6.08b |
New Purchases | 15 stocks |
Added To | 51 stocks |
Sold out of | 15 stocks |
Reduced holdings in | 107 stocks |
Top 10 Holdings % | 42.08% |
Turnover %[1] | 15.31% |
Turnover Alt %[2] | 6.54% |
Time Held Top 20 | 15.8 quarters |
Time Held Top 10 | 14.8 quarters |
Time Held All | 13.77 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31