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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
+3.79%
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
$20B
AUM Growth
-$2.17B
Cap. Flow
-$2.61B
Cap. Flow %
-13.06%
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$178M
2
UPS icon
United Parcel Service
UPS
+$174M
3
CCI icon
Crown Castle
CCI
+$174M
4
ITUB icon
Itaú Unibanco
ITUB
+$170M
5
NLSN
Nielsen Holdings plc
NLSN
+$151M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$362M
2
MA icon
Mastercard
MA
+$297M
3
AGN
Allergan plc
AGN
+$261M
4
SLB icon
SLB Ltd
SLB
+$146M
5
TSM icon
TSMC
TSM
+$143M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Communication Services 13.48%
3 Healthcare 10.68%
4 Technology 9.95%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
226
XPO
XPO
$24.5B
$1.3M 0.01%
91,946
– –
TIVO
227
DELISTED
Tivo Inc
TIVO
$1.13M 0.01%
49,850
– –
NEFF
228
DELISTED
Neff Corporation
NEFF
$1.07M 0.01%
+94,900
New +$1.19M
PTEN icon
229
Patterson-UTI
PTEN
$4.2B
$877K ﹤0.01%
+52,874
New +$1.12M
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$30.1B
$230K ﹤0.01%
+4,508
New +$238K
HK
231
DELISTED
Halcon Resources Corporation
HK
$122K ﹤0.01%
397
– –
ACN icon
232
Accenture
ACN
$110B
– –
-4,454,767
Closed -$362M
AEO icon
233
American Eagle Outfitters
AEO
$2.72B
– –
-763,800
Closed -$11.1M
CHRD icon
234
Chord Energy
CHRD
$7.53B
– –
-275,046
Closed -$11.5M
CNO icon
235
CNO Financial Group
CNO
$5.02B
– –
-72,277
Closed -$1.23M
DBRG icon
236
DigitalBridge
DBRG
$2.95B
– –
-157,793
Closed -$11.6M
EDU icon
237
New Oriental
EDU
$8.49B
– –
-422,756
Closed -$9.81M
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-26,000
Closed -$1.08M
FMX icon
239
Fomento Económico Mexicano
FMX
$40B
– –
-486,623
Closed -$44.8M
GLPI icon
240
Gaming and Leisure Properties
GLPI
$12.5B
– –
-1,295,853
Closed -$40M
JD icon
241
JD.com
JD
$42.7B
– –
-317,568
Closed -$8.2M
MGM icon
242
MGM Resorts International
MGM
$11.1B
– –
-613,771
Closed -$14M
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$257B
– –
-5,242,631
Closed -$29.4M
NCLH icon
244
Norwegian Cruise Line
NCLH
$8.69B
– –
-1,342,016
Closed -$48.3M
NMIH icon
245
NMI Holdings
NMIH
$3.38B
– –
-1,531,500
Closed -$13.2M
NOK icon
246
Nokia
NOK
$57.6B
– –
-6,557,422
Closed -$55.5M
RSG icon
247
Republic Services
RSG
$65.6B
– –
-100,000
Closed -$3.9M
SCCO icon
248
Southern Copper
SCCO
$165B
– –
-4,582,220
Closed -$124M
STN icon
249
Stantec
STN
$8.47B
– –
-51,896
Closed -$1.69M
TRIP icon
250
TripAdvisor
TRIP
$1.26B
– –
-112,148
Closed -$10.3M
7 8 9
10
11

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SC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Thornburg Investment Management held 346 positions worth $20B, down 9.8% from $22.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.61B in Q4 2014, closing 43 positions and reducing 153 holdings. Its most notable exit was Accenture, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in United Parcel Service worth $183M.

  • Thornburg Investment Management's largest Q4 2014 buy was United Parcel Service: 1,649,182 shares worth $183M.
  • Thornburg Investment Management added most to ICICI Bank in Q4 2014, an estimated $178M increase.
  • Thornburg Investment Management's biggest Q4 2014 reduction was Mastercard, cutting an estimated $297M.
  • Thornburg Investment Management fully exited Accenture in Q4 2014, selling an estimated $362M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $20B portfolio in Q4 2014.
  • Thornburg Investment Management opened 34 new positions and closed 43 in Q4 2014.
  • Thornburg Investment Management's portfolio value fell 9.8% quarter-over-quarter to $20B.

Based on Thornburg Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.