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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
+0.14%
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
$17.4B
AUM Growth
-$607M
(-3.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
358
New
52
Increased
96
Reduced
124
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$385M |
| 2 |
AT&T
T
|
+$212M |
| 3 |
CME Group
CME
|
+$200M |
| 4 |
T-Mobile US
TMUS
|
+$116M |
| 5 |
AerCap
AER
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$272M |
| 2 |
Alibaba
BABA
|
+$242M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$178M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
ICICI Bank
IBN
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Communication Services | 15.64% |
| 3 | Energy | 9% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$17.5B
| $12K | ﹤0.01% |
213
-718,659
| -100% | -$45.7M |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $12K | ﹤0.01% |
185
-855
| -82% | -$51.7K |
|
228
Barclays
BCS
$94.4B
| $10K | ﹤0.01% |
672
-2,268,499
| -100% | -$34.1M |
|
229
lululemon athletica
LULU
$13.7B
| $3K | ﹤0.01% |
50
-614,561
| -100% | -$39.9M |
|
230
Applied Materials
AMAT
$435B
| – | – |
-2,239,307
| Closed | -$50.5M |
|
231
Aon
AON
$74.7B
| – | – |
-8,797
| Closed | -$846K |
|
232
ASML
ASML
$695B
| – | – |
-224,888
| Closed | -$22.7M |
|
233
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-4,993,208
| Closed | -$47.6M |
|
234
Canadian National Railway
CNI
$76.4B
| – | – |
-595
| Closed | -$40K |
|
235
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-720
| Closed | -$26K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-385,000
| Closed | -$15.4M |
|
237
Entergy
ETR
$50.3B
| – | – |
-1,897,946
| Closed | -$73.5M |
|
238
Gentex
GNTX
$4.93B
| – | – |
-657,968
| Closed | -$12M |
|
239
IPG Photonics
IPGP
$3.71B
| – | – |
-103,960
| Closed | -$9.64M |
|
240
MakeMyTrip
MMYT
$5.67B
| – | – |
-24,323
| Closed | -$534K |
|
241
MasTec
MTZ
$22.6B
| – | – |
-647,428
| Closed | -$12.5M |
|
242
Philips
PHG
$26.2B
| – | – |
-1,506,703
| Closed | -$29.6M |
|
243
Protolabs
PRLB
$2.17B
| – | – |
-235,407
| Closed | -$16.5M |
|
244
Rio Tinto
RIO
$165B
| – | – |
-431,063
| Closed | -$17.8M |
|
245
SLB Ltd
SLB
$78.1B
| – | – |
-1,527,821
| Closed | -$127M |
|
246
Stratasys
SSYS
$767M
| – | – |
-559,975
| Closed | -$29.6M |
|
247
Tapestry
TPR
$31.1B
| – | – |
-461
| Closed | -$19K |
|
248
Wynn Resorts
WYNN
$10.6B
| – | – |
-839,443
| Closed | -$106M |
|
249
Yum! Brands
YUM
$41B
| – | – |
-15,992
| Closed | -$905K |
|
|
TCS
250
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-15,272
| Closed | -$4.36M |
|
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Thornburg Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Thornburg Investment Management held 358 positions worth $17.4B, down 3.4% from $18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Thornburg Investment Management withdrew a net $603M in Q2 2015, closing 53 positions and reducing 124 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Thornburg Investment Management opened a new position in T-Mobile US worth $126M.
- Thornburg Investment Management's largest Q2 2015 buy was T-Mobile US: 3,246,533 shares worth $126M.
- Thornburg Investment Management added most to Baidu in Q2 2015, an estimated $385M increase.
- Thornburg Investment Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $272M.
- Thornburg Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $178M.
- Thornburg Investment Management's ten largest holdings make up 27% of its $17.4B portfolio in Q2 2015.
- Thornburg Investment Management opened 52 new positions and closed 53 in Q2 2015.
- Thornburg Investment Management's portfolio value fell 3.4% quarter-over-quarter to $17.4B.
Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.