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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
+1.82%
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
$18B
AUM Growth
-$2.02B
Cap. Flow
-$2.23B
Cap. Flow %
-12.39%
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
71
Reduced
163
Closed
33

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$219M
2
TGT icon
Target
TGT
+$194M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$122M
4
MU icon
Micron Technology
MU
+$95.7M
5
WMB icon
Williams Companies
WMB
+$76.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$422M
2
AMX icon
America Movil
AMX
+$198M
3
UPS icon
United Parcel Service
UPS
+$183M
4
TSM icon
TSMC
TSM
+$159M
5
PNR icon
Pentair
PNR
+$147M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Healthcare 11.06%
3 Technology 10.24%
4 Communication Services 10.02%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.4B
$40K ﹤0.01%
595
-663,470
-100% -$45.1M
CP icon
227
Canadian Pacific Kansas City
CP
$81.5B
$26K ﹤0.01%
+720
New +$26.6K
TPR icon
228
Tapestry
TPR
$31.1B
$19K ﹤0.01%
461
-1,301,600
-100% -$51.8M
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-92,950
Closed -$4M
DIN icon
230
Dine Brands
DIN
$462M
– –
-24,372
Closed -$2.53M
DLTR icon
231
Dollar Tree
DLTR
$24.7B
– –
-163,888
Closed -$11.5M
EBAY icon
232
eBay
EBAY
$45.5B
– –
-502,258
Closed -$11.9M
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-4,508
Closed -$230K
MELI icon
234
Mercado Libre
MELI
$92.7B
– –
-267,870
Closed -$34.2M
PEGA icon
235
Pegasystems
PEGA
$5.15B
– –
-979,080
Closed -$10.2M
PNR icon
236
Pentair
PNR
$10.5B
– –
-3,294,497
Closed -$147M
PRAA icon
237
PRA Group
PRAA
$737M
– –
-333,862
Closed -$19.3M
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-9,605
Closed -$1.97M
UPS icon
239
United Parcel Service
UPS
$88.4B
– –
-1,649,182
Closed -$183M
VRSN icon
240
VeriSign
VRSN
$25.6B
– –
-482,190
Closed -$27.5M
VRTS icon
241
Virtus Investment Partners
VRTS
$1.12B
– –
-80,087
Closed -$13.7M
JOYY
242
JOYY Inc
JOYY
$3.74B
– –
-181,166
Closed -$11.3M
LL
243
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-131,152
Closed -$8.7M
SFUN
244
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-23,997
Closed -$8.87M
SINA
245
DELISTED
Sina Corp
SINA
– –
-249,638
Closed -$9.34M
TIVO
246
DELISTED
Tivo Inc
TIVO
– –
-49,850
Closed -$1.13M
ANFI
247
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-805,107
Closed -$11.6M
FNGN
248
DELISTED
Financial Engines, Inc.
FNGN
– –
-216,610
Closed -$7.92M
PNRA
249
DELISTED
Panera Bread Co
PNRA
– –
-126,174
Closed -$22.1M
YHOO
250
DELISTED
Yahoo Inc
YHOO
– –
-472,460
Closed -$23.9M
7 8 9
10
11

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SC
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TCA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Thornburg Investment Management held 339 positions worth $18B, down 10% from $20B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thornburg Investment Management withdrew a net $2.23B in Q1 2015, closing 33 positions and reducing 163 holdings. Its most notable exit was United Parcel Service, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thornburg Investment Management opened a new position in AerCap worth $68.8M.

  • Thornburg Investment Management's largest Q1 2015 buy was AerCap: 1,577,161 shares worth $68.8M.
  • Thornburg Investment Management added most to CME Group in Q1 2015, an estimated $219M increase.
  • Thornburg Investment Management's biggest Q1 2015 reduction was Baidu, cutting an estimated $422M.
  • Thornburg Investment Management fully exited United Parcel Service in Q1 2015, selling an estimated $183M.
  • Thornburg Investment Management's ten largest holdings make up 24% of its $18B portfolio in Q1 2015.
  • Thornburg Investment Management opened 36 new positions and closed 33 in Q1 2015.
  • Thornburg Investment Management's portfolio value fell 10% quarter-over-quarter to $18B.

Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.