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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+499.61%
AUM
$25.1B
AUM Growth
-$331M
(-1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
98
Reduced
113
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$297M |
| 2 |
America Movil
AMX
|
+$270M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$252M |
| 4 |
Perrigo
PRGO
|
+$238M |
| 5 |
NXP Semiconductors
NXPI
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$549M |
| 2 |
Yum! Brands
YUM
|
+$332M |
| 3 |
SLB Ltd
SLB
|
+$297M |
| 4 |
Liberty Global Class A
LBTYA
|
+$292M |
| 5 |
Baidu
BIDU
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 12.36% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stantec
STN
$8.47B
| $1.75M | 0.01% |
+56,572
| New | +$1.71M |
|
|
TWOU
227
DELISTED
2U Inc
TWOU
| $1.7M | 0.01% |
3,377
| – | – |
|
|
TIVO
228
DELISTED
Tivo Inc
TIVO
| $1.19M | ﹤0.01% |
+49,850
| New | +$1.16M |
|
229
XPO
XPO
$24.5B
| $910K | ﹤0.01% |
+91,946
| New | +$840K |
|
230
Helen of Troy
HELE
$696M
| $861K | ﹤0.01% |
14,200
| – | – |
|
231
SPDR Gold Trust
GLD
$144B
| $758K | ﹤0.01% |
5,920
| – | – |
|
|
JGW
232
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $482K | ﹤0.01% |
42,817
-423,399
| -91% | -$5.26M |
|
|
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $420K | ﹤0.01% |
6,730
-1,949
| -22% | -$115K |
|
234
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $297K | ﹤0.01% |
+6,194
| New | +$295K |
|
235
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $262K | ﹤0.01% |
+4,475
| New | +$264K |
|
|
SINA
236
DELISTED
Sina Corp
SINA
| $209K | ﹤0.01% |
4,195
-4,967,107
| -100% | -$244M |
|
237
Antero Resources
AR
$11.5B
| – | – |
-213,393
| Closed | -$13.4M |
|
|
BRFS
238
DELISTED
BRF SA
BRFS
| – | – |
-129,519
| Closed | -$2.59M |
|
239
Santander
BSBR
$43.1B
| – | – |
-11,315,203
| Closed | -$60.4M |
|
240
Chord Energy
CHRD
$7.53B
| – | – |
-319,439
| Closed | -$13.3M |
|
241
Constellium
CSTM
$4B
| – | – |
-184,800
| Closed | -$5.42M |
|
242
Commault Systems
CVLT
$5.87B
| – | – |
-252,450
| Closed | -$16.4M |
|
243
Deutsche Bank
DB
$72.4B
| – | – |
-1,360,320
| Closed | -$52M |
|
244
Equinix
EQIX
$105B
| – | – |
-83,000
| Closed | -$15.3M |
|
245
Expedia Group
EXPE
$39.1B
| – | – |
-220,598
| Closed | -$16M |
|
246
F5
FFIV
$24B
| – | – |
-86,089
| Closed | -$9.18M |
|
247
Guidewire Software
GWRE
$14.4B
| – | – |
-245,933
| Closed | -$12.1M |
|
248
Itaú Unibanco
ITUB
$81.6B
| – | – |
-19,999,764
| Closed | -$108M |
|
249
Coca-Cola
KO
$373B
| – | – |
-3,370,445
| Closed | -$130M |
|
250
MetLife
MET
$61.4B
| – | – |
-808,307
| Closed | -$38M |
|
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Thornburg Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Thornburg Investment Management held 354 positions worth $25.1B, down 1.3% from $25.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thornburg Investment Management withdrew a net $1.15B in Q2 2014, closing 35 positions and reducing 113 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Thornburg Investment Management opened a new position in Vodafone worth $280M.
- Thornburg Investment Management's largest Q2 2014 buy was Vodafone: 8,381,241 shares worth $280M.
- Thornburg Investment Management added most to Ensco Rowan plc in Q2 2014, an estimated $252M increase.
- Thornburg Investment Management's biggest Q2 2014 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $549M.
- Thornburg Investment Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $136M.
- Thornburg Investment Management's ten largest holdings make up 24% of its $25.1B portfolio in Q2 2014.
- Thornburg Investment Management opened 62 new positions and closed 35 in Q2 2014.
- Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $25.1B.
Based on Thornburg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.