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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
-8.56%
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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
+$335M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.19%
Holding
338
New
33
Increased
113
Reduced
90
Closed
62

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$203M
2
APTV icon
Aptiv
APTV
+$177M
3
CME icon
CME Group
CME
+$169M
4
TCOM icon
Trip.com Group
TCOM
+$157M
5
MRK icon
Merck
MRK
+$149M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$268M
2
BIDU icon
Baidu
BIDU
+$263M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218M
4
AMX icon
America Movil
AMX
+$115M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHA
251
DELISTED
China Telecom Corporation, LTD
CHA
– –
-287,137
Closed -$16.9M
IMS
252
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-880,791
Closed -$27M
7 8 9 10
11

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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
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Thornburg Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Thornburg Investment Management held 338 positions worth $15.9B, down 8.2% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management's Q3 2015 filing shows 33 new, 113 increased, 90 reduced and 62 closed positions. Its largest new stake was Merck: 2,808,927 shares worth $132M. The largest sale was Vodafone, an estimated $268M.

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

  • Thornburg Investment Management's largest Q3 2015 buy was Merck: 2,808,927 shares worth $132M.
  • Thornburg Investment Management added most to Allergan plc in Q3 2015, an estimated $203M increase.
  • Thornburg Investment Management's biggest Q3 2015 reduction was Vodafone, cutting an estimated $268M.
  • Thornburg Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $107M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $15.9B portfolio in Q3 2015.
  • Thornburg Investment Management opened 33 new positions and closed 62 in Q3 2015.
  • Thornburg Investment Management's portfolio value fell 8.2% quarter-over-quarter to $15.9B.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.