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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
+3.26%
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
$15.7B
AUM Growth
-$201M
Cap. Flow
-$487M
Cap. Flow %
-3.09%
Top 10 Hldgs %
25.82%
Holding
316
New
39
Increased
84
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$113M
2
MRK icon
Merck
MRK
+$107M
3
LVS icon
Las Vegas Sands
LVS
+$94.7M
4
FCX icon
Freeport-McMoran
FCX
+$89.9M
5
BIDU icon
Baidu
BIDU
+$88.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$206M
2
AGN
Allergan plc
AGN
+$153M
3
CME icon
CME Group
CME
+$127M
4
APTV icon
Aptiv
APTV
+$103M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.9B
– –
-39,500
Closed -$11.5M
CL icon
227
Colgate-Palmolive
CL
$73.6B
– –
-302,477
Closed -$19.2M
GPI icon
228
Group 1 Automotive
GPI
$3.17B
– –
-93,812
Closed -$7.99M
MU icon
229
Micron Technology
MU
$1.03T
– –
-296,863
Closed -$4.45M
PII icon
230
Polaris
PII
$3.9B
– –
-93,333
Closed -$11.2M
VOD icon
231
Vodafone
VOD
$37.2B
– –
-2,883,127
Closed -$91.5M
NBIS
232
Nebius Group N.V.
NBIS
$65.8B
– –
-1,202,348
Closed -$12.9M
VMW
233
DELISTED
VMware, Inc
VMW
– –
-224,044
Closed -$17.7M
CBPX
234
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-70,794
Closed -$1.45M
CSH
235
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-455,803
Closed -$12.7M
SLH
236
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-305,089
Closed -$16.5M
ELUX
237
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-521,951
Closed -$29.4M
QIWI
238
DELISTED
QIWI PLC
QIWI
– –
-160,000
Closed -$2.58M
HK
239
DELISTED
Halcon Resources Corporation
HK
– –
-2,109
Closed -$193K
6 7 8 9
10

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Thornburg Investment Management held 316 positions worth $15.7B, down 1.3% from $15.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management withdrew a net $487M in Q4 2015, closing 23 positions and reducing 137 holdings. Its most notable exit was Vodafone, an estimated $91.5M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Perrigo worth $73M.

  • Thornburg Investment Management's largest Q4 2015 buy was Perrigo: 504,434 shares worth $73M.
  • Thornburg Investment Management added most to Kansas City Southern in Q4 2015, an estimated $113M increase.
  • Thornburg Investment Management's biggest Q4 2015 reduction was TSMC, cutting an estimated $206M.
  • Thornburg Investment Management fully exited Vodafone in Q4 2015, selling an estimated $91.5M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $15.7B portfolio in Q4 2015.
  • Thornburg Investment Management opened 39 new positions and closed 23 in Q4 2015.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $15.7B.

Based on Thornburg Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.