TG

Thornburg Global Opportunities Fund | THOAX

Mutual Fund
THORNBURG INVESTMENT TRUST
Last update 2024-08-22 38 Stocks (3 new)
Value $1.22 Bil Turnover 7 %
Countries:
Top Holdings: META(6.36%)GOOGL(5.51%)XKRX:005930(5.18%)SCHW(4.36%)NSE:RELIANCE(4.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
Thornburg Global Opportunities... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
154,324
77813.250
0%
6.360
0%
0.010
+15.78%
+67.05%
1488185.990
Interactive Media
GOOGL 		Alphabet Inc
369,578
67318.630
0%
5.510
0%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
1,069,122
63300.720
+11.43%
5.180
+0.53%
0.020
-21.91%
-26.32%
379117857.590
Hardware
SCHW 		Charles Schwab Corp
722,760
53260.180
0%
4.360
0%
0.040
+18.59%
+9.00%
135188.126
Capital Markets
NSE:RELIANCE 		Reliance Industries Ltd
2,732,266
51249.950
+5.96%
4.190
+0.24%
0.020
-11.11%
-0.34%
17372823.773
Oil & Gas
DUB:BIRG 		Bank of Ireland Group PLC
4,803,087
50245.310
0%
4.110
0%
0.480
-4.07%
+16.34%
8719.625
Banks
C 		Citigroup Inc
776,297
49263.810
-2.32%
4.030
-0.10%
0.040
+19.38%
+38.38%
129797.503
Banks
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
1,577,114
46961.210
0%
3.840
0%
0.010
+22.19%
+86.21%
28264114.464
Semiconductors
XPAR:TTE 		TotalEnergies SE
698,605
46633.520
0%
3.810
0%
0.030
-5.49%
-3.09%
129111.029
Oil & Gas
XPAR:BNP 		BNP Paribas
698,676
44543.170
-2.31%
3.640
-0.10%
0.060
+0.57%
+1.91%
67522.619
Banks

Thornburg Global Opportunities Fund's Historical Top Holdings Breakdowns

Thornburg Global Opportunities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
T 		AT&T Inc2024-06-30New Buy
+2.37%
●
16.09 ($17.39) 19.11
$22.34
28.46%
New holding
1,513,844
1,513,844
TSE:4680 		Round One Corp2024-06-30New Buy
+0.84%
●
665 (円737.08) 836
円1,093.00
48.29%
New holding
2,005,146
2,005,146
BLDR 		Builders FirstSource Inc2024-06-30New Buy
+0.84%
●
136.51 ($169.76) 205.41
$178.35
5.06%
New holding
74,167
74,167
BABA 		Alibaba Group Holding Ltd2024-06-30Add
+0.83%
●
68.82 ($76.68) 88.54
$94.19
22.84%
Add 69.28%
345,069
141,227
QRVO 		Qorvo Inc2024-06-30Sold Out
-0.65%
●
95.67 ($106.45) 118.83
$70.35
-33.91%
Sold Out
0
-63,906
HKSE:00027 		Galaxy Entertainment Group Ltd2024-06-30Add
+0.56%
●
33.65 (HK$38.12) 41.25
HK$36.30
-4.77%
Add 30.2%
6,315,927
1,464,999
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Add
+0.53%
●
73500 (₩79098.3) 85300
₩57,000.00
-27.94%
Add 11.43%
1,069,122
109,671
IST:CCOLA 		Coca Cola Icecek AS2024-06-30Add
+0.32%
●
54.45 (₺66.76) 75.09
₺45.70
-31.55%
Add 17.58%
11,389,169
154,840
CACI 		CACI International Inc2024-06-30Reduce
-0.27%
●
362.51 ($408.3) 437.13
$568.29
39.18%
Reduce -9.34%
76,712
-7,899
XTER:SAP 		SAP SE2024-06-30Reduce
-0.26%
●
165.8 (€175.38) 189.52
€221.40
26.24%
Reduce -7.28%
193,826
-15,214

Thornburg Global Opportunities Fund Total Holding History ($B)

To

Thornburg Global Opportunities Fund's Asset Allocation

To

Thornburg Global Opportunities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Thornburg Global Opportunities Fund's Hypothetical Growth since 2024-06-30

Thornburg Global Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Thornburg Global Opportunities Fund's Holdings Heat Map

Size field:

Thornburg Global Opportunities Fund's Holdings Bubble Chart

Thornburg Global Opportunities Fund News

  • 1

Discussions on Thornburg Global Opportunities Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.