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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
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
$21.9B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
102.5%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.07B |
| 2 |
lululemon athletica
LULU
|
+$834M |
| 3 |
Accenture
ACN
|
+$785M |
| 4 |
Itaú Unibanco
ITUB
|
+$760M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$740M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$223B
| $159M | 0.72% |
+1,314,197
| New | +$153M |
|
|
KFN
27
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $154M | 0.7% |
+14,603,085
| New | +$156M |
|
|
CIM
28
Chimera Investment
CIM
$994M
| $149M | 0.68% |
+3,303,321
| New | +$157M |
|
29
Wynn Resorts
WYNN
$10.8B
| $145M | 0.66% |
+1,134,780
| New | +$151M |
|
|
NVO
30
Novo Nordisk
NVO
$203B
| $144M | 0.66% |
+9,307,520
| New | +$155M |
|
|
ABV
31
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $142M | 0.65% |
+3,811,181
| New | +$151M |
|
|
PUB
32
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $138M | 0.63% |
+7,784,360
| New | +$138M |
|
33
Mitsubishi UFJ Financial
MUFG
$257B
| $138M | 0.63% |
+22,182,553
| New | +$142M |
|
34
Novartis
NVS
$290B
| $138M | 0.63% |
+2,170,291
| New | +$141M |
|
35
AT&T
T
$165B
| $136M | 0.62% |
+5,070,920
| New | +$141M |
|
36
Ares Capital
ARCC
$14.3B
| $134M | 0.61% |
+7,801,154
| New | +$136M |
|
37
Nucor
NUE
$61.5B
| $134M | 0.61% |
+3,091,783
| New | +$137M |
|
|
ELME
38
Elme Communities
ELME
$145M
| $132M | 0.6% |
+4,903,827
| New | +$138M |
|
39
SAP
SAP
$235B
| $130M | 0.59% |
+1,783,223
| New | +$139M |
|
40
Invesco Mortgage Capital
IVR
$806M
| $123M | 0.56% |
+740,400
| New | +$146M |
|
41
Digital Realty Trust
DLR
$72.8B
| $123M | 0.56% |
+2,009,560
| New | +$131M |
|
|
DHC
42
Diversified Healthcare Trust
DHC
$2.03B
| $121M | 0.55% |
+4,712,030
| New | +$128M |
|
43
Fresenius Medical Care
FMS
$12.6B
| $121M | 0.55% |
+3,431,739
| New | +$119M |
|
44
Alphabet (Google) Class C
GOOG
$4.18T
| $121M | 0.55% |
+5,502,749
| New | +$116M |
|
45
Canadian National Railway
CNI
$76.4B
| $120M | 0.55% |
+2,459,196
| New | +$121M |
|
46
ASML
ASML
$698B
| $120M | 0.55% |
+1,510,680
| New | +$114M |
|
47
Exelon
EXC
$46.3B
| $119M | 0.55% |
+5,425,252
| New | +$132M |
|
48
Carnival Corporation Ltd
CCL
$38.1B
| $119M | 0.54% |
+3,460,893
| New | +$117M |
|
49
Apple
AAPL
$4.4T
| $115M | 0.52% |
+8,120,840
| New | +$125M |
|
50
HSBC
HSBC
$357B
| $114M | 0.52% |
+2,545,500
| New | +$119M |
|
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Thornburg Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thornburg Investment Management, which disclosed 275 positions worth $21.9B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is SLB Ltd: 14,504,617 shares worth $1.04B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Communication Services.
- Thornburg Investment Management's largest Q2 2013 buy was SLB Ltd: 14,504,617 shares worth $1.04B.
- Thornburg Investment Management's ten largest holdings make up 32% of its $21.9B portfolio in Q2 2013.
- Thornburg Investment Management disclosed 275 positions in Q2 2013, its first 13F filing on record.
Based on Thornburg Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.