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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
+9.6%
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
$24.8B
AUM Growth
+$2.87B
Cap. Flow
+$962M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
125
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$141M
2
AAPL icon
Apple
AAPL
+$133M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$132M
4
FITB
Fifth Third Bancorp
FITB
+$116M
5
CHL
China Mobile Limited
CHL
+$104M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
SLB icon
SLB Ltd
SLB
+$238M
3
ITUB icon
Itaú Unibanco
ITUB
+$159M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
ExxonMobil
XOM
+$59.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
26
MFA Financial
MFA
$925M
$179M 0.72%
6,011,614
+661,700
+12% +$20.3M
LYB icon
27
LyondellBasell Industries
LYB
$20.3B
$178M 0.72%
2,431,926
+903,053
+59% +$62.9M
MCD icon
28
McDonald's
MCD
$195B
$178M 0.72%
1,850,109
+145,053
+9% +$14.2M
PUB
29
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$174M 0.7%
8,729,124
+944,764
+12% +$18.8M
TM icon
30
Toyota
TM
$223B
$171M 0.69%
1,336,256
+22,059
+2% +$2.81M
CIM
31
Chimera Investment
CIM
$991M
$171M 0.69%
3,750,673
+447,352
+14% +$19.9M
ASML icon
32
ASML
ASML
$695B
$170M 0.69%
1,721,173
+210,493
+14% +$19M
IVR icon
33
Invesco Mortgage Capital
IVR
$802M
$163M 0.66%
1,060,766
+320,366
+43% +$50.7M
EXC icon
34
Exelon
EXC
$46.6B
$160M 0.64%
7,557,201
+2,131,949
+39% +$46.6M
NVO
35
Novo Nordisk
NVO
$203B
$159M 0.64%
9,420,810
+113,290
+1% +$1.91M
NUE icon
36
Nucor
NUE
$61.9B
$159M 0.64%
3,251,304
+159,521
+5% +$7.48M
NVS icon
37
Novartis
NVS
$290B
$151M 0.61%
2,201,802
+31,511
+1% +$2.08M
KO icon
38
Coca-Cola
KO
$373B
$147M 0.59%
3,876,554
-87,756
-2% -$3.47M
MSFT icon
39
Microsoft
MSFT
$3.66T
$140M 0.56%
4,200,907
-7,453,080
-64% -$245M
ABV
40
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$139M 0.56%
3,633,273
-177,908
-5% -$6.52M
ELME
41
Elme Communities
ELME
$144M
$131M 0.53%
5,172,799
+268,972
+5% +$6.99M
KFN
42
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$130M 0.53%
12,606,320
-1,996,765
-14% -$20.9M
ARCC icon
43
Ares Capital
ARCC
$14.3B
$130M 0.52%
7,513,836
-287,318
-4% -$5.03M
TWO
44
Two Harbors Investment
TWO
$1.27B
$130M 0.52%
1,672,250
+506,829
+43% +$39.8M
SYT
45
DELISTED
Syngenta Ag
SYT
$129M 0.52%
1,591,472
+355,843
+29% +$28.5M
MUFG icon
46
Mitsubishi UFJ Financial
MUFG
$257B
$128M 0.52%
19,938,291
-2,244,262
-10% -$14.3M
CNI icon
47
Canadian National Railway
CNI
$76.4B
$126M 0.51%
2,493,662
+34,466
+1% +$1.7M
APTV icon
48
Aptiv
APTV
$10.1B
$125M 0.5%
2,132,026
-109,670
-5% -$6.09M
HSBC icon
49
HSBC
HSBC
$358B
$121M 0.49%
2,581,766
+36,266
+1% +$1.72M
D icon
50
Dominion Energy
D
$59.8B
$119M 0.48%
1,900,000
+633,000
+50% +$37.5M
1
2
3 4 5

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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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Thornburg Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Thornburg Investment Management held 310 positions worth $24.8B, up 13% from $21.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thornburg Investment Management deployed $962M of net new capital in Q3 2013, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was Fifth Third Bancorp: 6,174,507 shares worth $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $245M trimmed.

  • Thornburg Investment Management's largest Q3 2013 buy was Fifth Third Bancorp: 6,174,507 shares worth $111M.
  • Thornburg Investment Management added most to Qualcomm in Q3 2013, an estimated $141M increase.
  • Thornburg Investment Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $245M.
  • Thornburg Investment Management fully exited Gold Fields in Q3 2013, selling an estimated $64.2M.
  • Thornburg Investment Management's ten largest holdings make up 30% of its $24.8B portfolio in Q3 2013.
  • Thornburg Investment Management opened 35 new positions and closed 28 in Q3 2013.
  • Thornburg Investment Management's portfolio value rose 13% quarter-over-quarter to $24.8B.

Based on Thornburg Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.