THORNBURG INVESTMENT TRUST's Thornburg Long/Short Equity Fund (THLSX) has disclosed 77 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-03-31. The current portfolio value is calculated to be $8.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 149%.
Thornburg Long/Short Equity Fund (THLSX)'s
Total Assets is $25.35 Mil , Total Liabilities is $7.71 Mil , Net Assets is $17.64 Mil.
In Thornburg Long/Short Equity Fund (THLSX)'s current portfolio as of 2021-03-31, the top 5 holdings are
Quanta Services Inc (PWR), Alphabet Inc (GOOG), Mastercard Inc (MA), Assured Guaranty Ltd (AGO) and ITT Inc (ITT),
not including call and put options.
Thornburg Long/Short Equity Fund (THLSX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Thornburg Long/Short Equity Fund (THLSX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Thornburg Long/Short Equity Fund (THLSX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Thornburg Long/Short Equity Fund.