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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
TUP
251
DELISTED
Tupperware Brands Corporation
TUP
– –
-389,111
Closed -$32.6M
ENDP
252
DELISTED
Endo International plc
ENDP
– –
-202,651
Closed -$14.2M
MIC
253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,730
Closed -$420K
FRAN
254
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-36,965
Closed -$6.54M
BITA
255
DELISTED
Bitauto Holdings Limited
BITA
– –
-141,848
Closed -$6.91M
WUBA
256
DELISTED
58.com Inc
WUBA
– –
-180,361
Closed -$9.75M
JMEI
257
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-33,059
Closed -$8.99M
VSI
258
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-358,109
Closed -$15.4M
GIMO
259
DELISTED
Gigamon Inc.
GIMO
– –
-328,032
Closed -$6.28M
ABCO
260
DELISTED
Advisory Board Co
ABCO
– –
-120,219
Closed -$6.23M
SALE
261
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-413,760
Closed -$11M
LTM
262
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-549,343
Closed -$26.8M
ARUN
263
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-670,533
Closed -$11.7M
TRLA
264
DELISTED
TRULIA INC (DEL)
TRLA
– –
-209,165
Closed -$9.91M
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 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.