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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
+6.18%
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
$26.2B
AUM Growth
+$1.41B
Cap. Flow
+$54M
Cap. Flow %
0.21%
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
126
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$356M
2
ABEV icon
Ambev
ABEV
+$118M
3
MELI icon
Mercado Libre
MELI
+$99.5M
4
DUK icon
Duke Energy
DUK
+$87M
5
TPR icon
Tapestry
TPR
+$83.8M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$162M
2
POT
Potash Corp Of Saskatchewan
POT
+$141M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$139M
4
EXC icon
Exelon
EXC
+$131M
5
ACN icon
Accenture
ACN
+$74.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.32B
$207M 0.79%
1,760,631
+3,178
+0.2% +$348K
DUK icon
27
Duke Energy
DUK
$96.3B
$207M 0.79%
2,992,751
+1,242,751
+71% +$87M
PUB
28
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$203M 0.77%
8,848,675
+119,551
+1% +$2.74M
T icon
29
AT&T
T
$166B
$200M 0.76%
7,546,800
-834,120
-10% -$21.9M
LYB icon
30
LyondellBasell Industries
LYB
$20.3B
$195M 0.74%
2,429,008
-2,918
-0.1% -$224K
MFA
31
MFA Financial
MFA
$925M
$193M 0.73%
6,819,130
+807,516
+13% +$23.6M
NVO
32
Novo Nordisk
NVO
$203B
$179M 0.68%
9,663,770
+242,960
+3% +$4.23M
LO
33
DELISTED
LORILLARD INC COM STK
LO
$175M 0.67%
3,453,538
+1,073,538
+45% +$53.5M
CIM
34
Chimera Investment
CIM
$991M
$174M 0.66%
3,733,610
-17,063
-0.5% -$776K
NUE icon
35
Nucor
NUE
$61.9B
$174M 0.66%
3,251,040
-264
-0% -$13.6K
DINO icon
36
HF Sinclair
DINO
$15.6B
$170M 0.65%
3,417,988
+979,200
+40% +$44.6M
KO icon
37
Coca-Cola
KO
$373B
$167M 0.64%
4,039,645
+163,091
+4% +$6.43M
IVR icon
38
Invesco Mortgage Capital
IVR
$802M
$156M 0.6%
1,062,181
+1,415
+0.1% +$215K
ARCC icon
39
Ares Capital
ARCC
$14.3B
$155M 0.59%
8,694,594
+1,180,758
+16% +$20.8M
TWO
40
Two Harbors Investment
TWO
$1.27B
$153M 0.59%
2,066,300
+394,050
+24% +$29.5M
TM icon
41
Toyota
TM
$223B
$152M 0.58%
1,244,170
-92,086
-7% -$11.6M
MCD icon
42
McDonald's
MCD
$195B
$146M 0.56%
1,500,434
-349,675
-19% -$33.6M
KFN
43
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$144M 0.55%
11,776,320
-830,000
-7% -$8.51M
LVS icon
44
Las Vegas Sands
LVS
$29.6B
$141M 0.54%
1,785,239
+141,562
+9% +$10.2M
ING icon
45
ING
ING
$102B
$140M 0.53%
9,964,395
+1,847,475
+23% +$23.6M
FITB
46
Fifth Third Bancorp
FITB
$52.6B
$138M 0.53%
6,574,507
+400,000
+6% +$7.84M
BX icon
47
Blackstone
BX
$110B
$135M 0.52%
4,380,932
+167,876
+4% +$4.58M
ELME
48
Elme Communities
ELME
$144M
$134M 0.51%
5,723,233
+550,434
+11% +$13.6M
PM icon
49
Philip Morris
PM
$290B
$132M 0.5%
1,510,473
+179,882
+14% +$15.7M
D icon
50
Dominion Energy
D
$59.8B
$131M 0.5%
2,020,482
+120,482
+6% +$7.75M
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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Thornburg Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Thornburg Investment Management held 319 positions worth $26.2B, up 5.7% from $24.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thornburg Investment Management's Q4 2013 filing shows 37 new, 126 increased, 103 reduced and 34 closed positions. Its largest new stake was Ambev: 16,188,847 shares worth $119M. The largest sale was Embraer S.A. ADS, an estimated $162M.

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

  • Thornburg Investment Management's largest Q4 2013 buy was Ambev: 16,188,847 shares worth $119M.
  • Thornburg Investment Management added most to TSMC in Q4 2013, an estimated $356M increase.
  • Thornburg Investment Management's biggest Q4 2013 reduction was Embraer S.A. ADS, cutting an estimated $162M.
  • Thornburg Investment Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $139M.
  • Thornburg Investment Management's ten largest holdings make up 29% of its $26.2B portfolio in Q4 2013.
  • Thornburg Investment Management opened 37 new positions and closed 34 in Q4 2013.
  • Thornburg Investment Management's portfolio value rose 5.7% quarter-over-quarter to $26.2B.

Based on Thornburg Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.