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Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
-$2.49B
Cap. Flow %
-11.23%
Top 10 Hldgs %
21.95%
Holding
357
New
38
Increased
90
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$421M
2
CME icon
CME Group
CME
+$274M
3
AMAT icon
Applied Materials
AMAT
+$90.6M
4
AMX icon
America Movil
AMX
+$87.6M
5
LYG icon
Lloyds Banking Group
LYG
+$67.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$301M
2
LULU icon
lululemon athletica
LULU
+$277M
3
BIDU icon
Baidu
BIDU
+$275M
4
YUM icon
Yum! Brands
YUM
+$248M
5
TSM icon
TSMC
TSM
+$240M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRA icon
226
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.39M 0.01%
120,000
– –
NLY icon
227
Annaly Capital Management
NLY
$17.4B
$2.27M 0.01%
53,175
– –
CEO
228
DELISTED
CNOOC Limited
CEO
$2.01M 0.01%
11,674
-3,031
-21% -$559K
STN icon
229
Stantec
STN
$8.47B
$1.69M 0.01%
51,896
-4,676
-8% -$152K
TWOU
230
DELISTED
2U Inc
TWOU
$1.33M 0.01%
2,846
-531
-16% -$253K
CNO icon
231
CNO Financial Group
CNO
$5.02B
$1.23M 0.01%
72,277
-40,856
-36% -$704K
XPO icon
232
XPO
XPO
$24.5B
$1.2M 0.01%
91,946
– –
EFA icon
233
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.01%
+17,681
New +$1.18M
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.08M ﹤0.01%
+26,000
New +$1.15M
TIVO
235
DELISTED
Tivo Inc
TIVO
$984K ﹤0.01%
49,850
– –
JGW
236
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$633K ﹤0.01%
51,105
+8,288
+19% +$99.6K
HK
237
DELISTED
Halcon Resources Corporation
HK
$271K ﹤0.01%
+397
New +$388K
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-6,194
Closed -$297K
ATHM icon
239
Autohome
ATHM
$2.65B
– –
-249,197
Closed -$8.58M
BFAM icon
240
Bright Horizons
BFAM
$3.76B
– –
-178,226
Closed -$7.65M
CCL icon
241
Carnival Corporation Ltd
CCL
$37.9B
– –
-1,917,497
Closed -$72.2M
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-4,475
Closed -$262K
EMBJ
243
Embraer S.A. ADS
EMBJ
$13.2B
– –
-4,218,898
Closed -$154M
FITB
244
Fifth Third Bancorp
FITB
$52.6B
– –
-1,048,500
Closed -$22.4M
FNF icon
245
Fidelity National Financial
FNF
$12.8B
– –
-175,965
Closed -$2.75M
GLD icon
246
SPDR Gold Trust
GLD
$144B
– –
-5,920
Closed -$758K
HSBC icon
247
HSBC
HSBC
$358B
– –
-1,297,735
Closed -$56.8M
MCD icon
248
McDonald's
MCD
$195B
– –
-1,233,134
Closed -$124M
PEGA icon
249
Pegasystems
PEGA
$5.15B
– –
-709,784
Closed -$7.5M
PSO icon
250
Pearson
PSO
$9.7B
– –
-3,644,950
Closed -$72.2M
7 8 9
10
11

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Thornburg Investment Management held 357 positions worth $22.2B, down 12% from $25.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.49B in Q3 2014, closing 45 positions and reducing 139 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Thornburg Investment Management opened a new position in Alibaba worth $417M.

  • Thornburg Investment Management's largest Q3 2014 buy was Alibaba: 4,690,352 shares worth $417M.
  • Thornburg Investment Management added most to America Movil in Q3 2014, an estimated $87.6M increase.
  • Thornburg Investment Management's biggest Q3 2014 reduction was Accenture, cutting an estimated $301M.
  • Thornburg Investment Management fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $22.2B portfolio in Q3 2014.
  • Thornburg Investment Management opened 38 new positions and closed 45 in Q3 2014.
  • Thornburg Investment Management's portfolio value fell 12% quarter-over-quarter to $22.2B.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.