Mga Batayang Estadistika
Nilai Portofolio $ 65,871,200
Posisi Saat Ini 129
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TSUMX - Thornburg Summit Fund - Class I telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 65,871,200 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TSUMX - Thornburg Summit Fund - Class I adalah Thornburg Capital Management Fund (US:US8852167399) , United States Treasury Note/Bond (US:US912828V236) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , and Alphabet Inc. (US:GOOGL) . Posisi baru TSUMX - Thornburg Summit Fund - Class I meliputi: United States Treasury Note/Bond (US:US912828V236) , United States Treasury Note/Bond (US:US912828ZR48) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , Samsung Electronics Co., Ltd. (US:SSNLF) , and Chesapeake Energy Corporation (US:CHK) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.44 2.1834 2.1834
0.02 1.00 1.5115 1.5115
0.02 1.00 1.5114 1.5114
0.00 0.81 1.2312 1.2312
0.01 0.81 1.2276 1.2276
0.01 0.72 1.0865 1.0865
0.59 0.8961 0.8961
0.00 0.52 0.7842 0.7842
0.01 0.48 0.7230 0.7230
1.09 1.6432 0.7031
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.01 -0.0146 -1.4679
-0.00 -0.0075 -1.4608
0.00 0.00 -1.1872
0.61 0.9204 -0.9481
0.00 0.36 0.5440 -0.7826
0.00 0.00 -0.6164
0.04 0.72 1.0921 -0.3998
0.00 0.41 0.6262 -0.3829
0.00 0.88 1.3329 -0.3079
0.00 1.24 1.8819 -0.3052
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-02-25 untuk periode pelaporan 2021-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US8852167399 / Thornburg Capital Management Fund 0.66 10.19 6.55 10.19 9.9212 0.4023
US912828V236 / United States Treasury Note/Bond 1.44 2.1834 2.1834
MSFT / Microsoft Corporation 0.00 -20.16 1.35 -4.78 2.0508 -0.2257
JPM / JPMorgan Chase & Co. 0.01 0.00 1.27 -3.20 1.9247 -0.1788
GOOGL / Alphabet Inc. 0.00 -16.05 1.24 -9.08 1.8819 -0.3052
GLD / SPDR Gold Trust 0.01 0.00 1.24 4.13 1.8724 -0.0291
US912828ZR48 / United States Treasury Note/Bond 1.20 -0.08 1.8168 -0.1050
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 1.09 84.84 1.6432 0.7031
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 0.00 1.08 6.28 1.6408 0.0090
RHHBF / Roche Holding AG 0.00 46.43 1.06 66.98 1.6014 0.5871
V / Visa Inc. 0.00 30.90 1.04 27.26 1.5777 0.2679
MA / Mastercard Incorporated 0.00 20.53 1.03 24.52 1.5621 0.2363
COF / Capital One Financial Corporation 0.01 28.40 1.00 15.01 1.5205 0.1229
SSNLF / Samsung Electronics Co., Ltd. 0.02 1.00 1.5115 1.5115
CHK / Chesapeake Energy Corporation 0.02 1.00 1.5114 1.5114
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.97 7.82 1.4612 0.0276
AAPL / Apple Inc. 0.01 -30.50 0.93 -12.71 1.4038 -0.2978
MRK / Merck & Co., Inc. 0.01 -9.25 0.89 -7.36 1.3537 -0.1919
AMZN / Amazon.com, Inc. 0.00 -15.38 0.88 -14.06 1.3329 -0.3079
AZN / Astrazeneca plc 0.01 0.00 0.83 -2.57 1.2637 -0.1071
FICO / Fair Isaac Corporation 0.00 0.81 1.2312 1.2312
LYB / LyondellBasell Industries N.V. 0.01 0.81 1.2276 1.2276
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.81 7.61 1.2219 0.0224
WH / Wyndham Hotels & Resorts, Inc. 0.01 34.70 0.79 56.41 1.2015 0.3895
US91282CBM29 / United States Treasury Note/Bond 0.79 -0.75 1.1956 -0.0780
US9128283R96 / United States Treasury Inflation Indexed Bonds 0.78 1.17 1.1780 -0.0519
MELI / MercadoLibre, Inc. 0.00 24.43 0.73 -0.14 1.1127 -0.0648
DTEGF / Deutsche Telekom AG 0.04 -16.37 0.72 -22.56 1.0921 -0.3998
CSCO / Cisco Systems, Inc. 0.01 0.72 1.0865 1.0865
US912828Z377 / United States Treasury Inflation Indexed Bonds 0.72 2.29 1.0839 -0.0360
AGO / Assured Guaranty Ltd. 0.01 -7.31 0.69 -0.72 1.0491 -0.0667
CME / CME Group Inc. 0.00 0.00 0.69 18.15 1.0451 0.1098
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.03 0.00 0.68 7.55 1.0369 0.0175
HD / The Home Depot, Inc. 0.00 -34.75 0.68 -17.46 1.0243 -0.2884
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.05 0.00 0.66 -4.20 1.0034 -0.1032
NNBR / NN, Inc. 0.01 0.00 0.65 3.50 0.9869 -0.0214
US912810SM18 / US TII .25 02/15/2050 (TIPS) 0.65 8.53 0.9837 0.0256
LIN / Linedata Services S.A. 0.00 -13.44 0.65 2.21 0.9799 -0.0337
NURAF / Nomura Research Institute, Ltd. 0.01 14.17 0.62 33.48 0.9419 0.1946
OTIS / Otis Worldwide Corporation 0.01 0.00 0.62 5.84 0.9334 0.0009
AVTR / Avantor, Inc. 0.01 0.00 0.61 3.03 0.9295 -0.0243
US912828ZQ64 / United States Treasury Note/Bond - When Issued 0.61 -47.99 0.9204 -0.9481
PPG / PPG Industries, Inc. 0.00 13.19 0.59 36.64 0.8987 0.2025
US03237KAG94 / Amur Equipment Finance Receivables IX LLC 0.59 -1.33 0.8977 -0.0639
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.59 23.38 0.8963 0.1286
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 0.59 0.8961 0.8961
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.06 14.41 0.58 31.00 0.8782 0.1697
STLAP / Stellantis N.V. 0.03 0.00 0.55 -1.79 0.8325 -0.0636
US91282CCS89 / United States Treasury Note/Bond 0.54 83.90 0.8145 0.3458
SHOP / Shopify Inc. 0.00 -21.47 0.53 -20.24 0.8009 -0.2605
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 12.66 0.52 10.62 0.7895 0.0345
US3133L7V464 / Freddie Mac Pool 0.52 -9.25 0.7882 -0.1301
DG / Dollar General Corporation 0.00 0.52 0.7842 0.7842
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.52 10.47 0.7838 0.0343
SBICARD IN / SBI Cards & Payment Services Ltd 0.04 22.08 0.51 10.80 0.7773 0.0350
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 -14.10 0.51 -19.09 0.7770 -0.2388
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.09 13.01 0.51 3.88 0.7716 -0.0139
US91534HAB24 / Upstart Pass-Through Trust, Series 2021-ST4, Class CERT 0.49 -12.30 0.7355 -0.1503
TTM / Tata Motors Ltd. - ADR 0.01 0.48 0.7230 0.7230
US12636FBG72 / COMM 2015-LC23 Mortgage Trust 0.47 -7.47 0.7145 -0.1008
US91683KAA60 / Upstart Pass-Through Trust, Series 2021-ST7, Class A 0.45 -7.77 0.6839 -0.1002
US60510MAA62 / Mission Lane Credit Card Master Trust 0.45 -0.67 0.6766 -0.0436
TJX / The TJX Companies, Inc. 0.01 30.91 0.44 50.69 0.6631 0.1977
US3132CWP993 / FHLMC Pool, 15 Year 0.44 -5.00 0.6629 -0.0742
US46639YAQ08 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 0.43 -1.14 0.6569 -0.0451
US36167AAA88 / GCAT_21-CM2 0.42 0.6320 0.6320
DIS / The Walt Disney Company 0.00 -28.34 0.41 -34.44 0.6262 -0.3829
US64831JAA79 / New Residential Advance Receivables Trust Advance Receivables Backed Notes 0.40 0.25 0.6057 -0.0345
US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 0.39 0.5908 0.5908
US57108T1079 / Marlette Funding Trust 2021-2, Series 2021-2A, Class R 0.39 -13.06 0.5858 -0.1254
US57110N1063 / Marlette Funding Trust 2021-1 0.38 -16.85 0.5755 -0.1574
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -38.23 0.36 -56.64 0.5440 -0.7826
381970 / K Car Co., Ltd. 0.01 0.36 0.5429 0.5429
EGT9980L6M12 / Egypt Treasury Bills 0.35 3.23 0.5343 -0.0127
USO / United States Oil Fund, LP - Limited Partnership 0.01 -82.88 0.35 120.75 0.5324 0.0610
AEF000901015 / FERTIGLOBE PLC COMMON STOCK 0.37 0.35 0.5305 0.5305
US852061AA81 / Sprint Corporation 9.250% Debentures 04/15/22 0.32 -1.86 0.4812 -0.0366
US78397PAA93 / SA Global Sukuk Ltd 0.30 -0.67 0.4474 -0.0283
US44891ABV89 / Hyundai Capital America 0.30 -1.01 0.4471 -0.0307
US3132CWKV53 / Freddie Mac Pool 0.28 -6.58 0.4315 -0.0566
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.01 0.00 0.28 3.30 0.4283 -0.0101
US24703TAE64 / Dell International LLC / EMC Corp 0.28 -2.09 0.4267 -0.0341
US52607FAA21 / Lendingpoint 2021-A Asset Securitization Trust 0.27 -24.16 0.4100 -0.1605
US63939EAC75 / Navient Private Education Loan Trust 2015-A 0.27 -13.03 0.4053 -0.0872
US92240MBJ62 / Vector Group Ltd 0.26 -1.52 0.3938 -0.0300
US62942QCU58 / New Residential Advance Receivables Trust Advance Receivables Backed 2020-T1 0.25 -0.80 0.3771 -0.0247
US46637YAA73 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-HSBC 0.24 -1.62 0.3693 -0.0268
US38149XAE94 / Goldman Home Improvement Trust 2021-GRN2 Issuer Trust 0.24 -25.62 0.3664 -0.1524
US61946RAE99 / Mosaic Solar Loans LLC 0.24 -10.61 0.3582 -0.0645
US91282CCM10 / United States Treasury Inflation Indexed Bonds 0.23 3.13 0.3509 -0.0084
US302301AE67 / Ezcorp Inc Bond 0.21 -0.48 0.3171 -0.0194
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 0.21 0.49 0.3130 -0.0157
US038370AB82 / Aqua Finance Trust, Series 2019-A, Class B 0.20 -1.46 0.3084 -0.0227
XS1568874983 / Petroleos Mexicanos 0.20 -2.46 0.3008 -0.0248
US3140KHTG60 / Fannie Mae Pool 0.20 -9.68 0.2983 -0.0494
US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A 0.20 -10.14 0.2957 -0.0518
US26827EAC93 / ECAF I Ltd 0.17 -4.44 0.2609 -0.0277
US886312CD73 / TIAA Bank Mortgage Loan Trust 2018-2 0.17 -3.41 0.2586 -0.0238
US691205AG35 / Owl Rock Technology Finance Corp 0.16 -45.51 0.2494 -0.2330
US17329ECA38 / CITIGROUP MORTGAGE LOAN TRUST 2021-J1 0.16 -12.43 0.2455 -0.0509
US3140X7E889 / Fannie Mae Pool 0.15 -8.12 0.2226 -0.0337
US31418DP710 / Fannie Mae Pool 0.13 -9.09 0.1982 -0.0319
US61762MBU45 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 0.13 -19.11 0.1928 -0.0589
US83405XAD66 / Sofi Consumer Loan Program 2018-3 Trust 0.13 -0.79 0.1917 -0.0129
US33852BAQ86 / Flagstar Mortgage Trust 2019-2 0.12 -3.15 0.1868 -0.0170
EGT9980A5M16 / Egypt Treasury Bills 0.10 3.00 0.1569 -0.0037
US3137G1BS54 / Freddie Mac Whole Loan Securities Trust 2017-SC02 0.09 -15.89 0.1371 -0.0350
US59166EAB11 / METLIFE SECURITIZATION TRUST 2019-1 0.08 -13.68 0.1256 -0.0270
US17329EBX40 / CITIGROUP MORTGAGE LOAN TRUST 2021-J1 0.07 0.00 0.1101 -0.0053
US35563PJF71 / Seasoned Credit Risk Transfer Trust Series 2019-1 0.07 -9.59 0.1005 -0.0177
US35041JAA34 / Foundation Finance Trust 2019-1 0.07 -14.47 0.0996 -0.0223
US042859AA69 / Arroyo Mortgage Trust 2019-1 0.07 -7.14 0.0994 -0.0131
US17329EBY23 / CITIGROUP MORTGAGE LOAN TRUST 2021-J1 0.06 0.00 0.0918 -0.0043
US17329EBC03 / CITIGROUP MORTGAGE LOAN TRUST 2021-J1 0.05 -3.64 0.0817 -0.0077
US21871QAF19 / Corecivic Inc 2019 Term Loan 0.04 -42.86 0.0619 -0.0514
US44106MAW29 / Service Properties Trust 0.04 -2.56 0.0587 -0.0050
US17329EBZ97 / CITIGROUP MORTGAGE LOAN TRUST 2021-J1 0.04 0.00 0.0540 -0.0027
US038370AA00 / Aqua Finance Trust 2019-A 0.04 -16.67 0.0536 -0.0143
US05354NAB64 / Avant Loans Funding Trust 2019-B 0.03 -85.71 0.0483 -0.3000
US78403DAH35 / SBA Tower Trust 0.03 0.00 0.0470 -0.0031
US82653EAA55 / Sierra Timeshare 2019-1 Receivables Funding LLC 0.03 -12.90 0.0414 -0.0085
US252724AA75 / Diamond Resorts Owner Trust, Series 2018-1, Class A 0.02 -11.54 0.0355 -0.0075
US91282CAE12 / United States Treasury Note/Bond 0.02 0.00 0.0353 -0.0019
US03463WAA18 / Angel Oak Mortgage Trust I LLC 2019-2 0.02 -32.26 0.0319 -0.0190
US78448RAB24 / SMB Private Education Loan Trust 2015-C 0.01 -55.17 0.0202 -0.0277
US20825XAA63 / CONN'S RECEIVABLES FUNDING 2020-A LLC CONN 2020-A A 0.01 -40.00 0.0196 -0.0131
US691205AC21 / Owl Rock Technology Finance Corp 0.01 -8.33 0.0177 -0.0015
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -1.1872
KRNT / Kornit Digital Ltd. 0.00 -100.00 0.00 -100.00 -0.6164
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -100.78 -0.0075 -1.4608
PURCHASED EUR / SOLD USD / DFE (000000000) -0.01 -101.75 -0.0146 -1.4679