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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
+4.24%
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
$25.1B
AUM Growth
-$331M
Cap. Flow
-$1.15B
Cap. Flow %
-4.57%
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
98
Reduced
113
Closed
35

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$297M
2
AMX icon
America Movil
AMX
+$270M
3
ESV
Ensco Rowan plc
ESV
+$252M
4
PRGO icon
Perrigo
PRGO
+$238M
5
NXPI icon
NXP Semiconductors
NXPI
+$226M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$549M
2
YUM icon
Yum! Brands
YUM
+$332M
3
SLB icon
SLB Ltd
SLB
+$297M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$292M
5
BIDU icon
Baidu
BIDU
+$269M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 12.36%
3 Communication Services 11.39%
4 Healthcare 10.96%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
26
DELISTED
LORILLARD INC COM STK
LO
$211M 0.84%
3,453,538
– –
HD icon
27
Home Depot
HD
$345B
$209M 0.83%
2,583,500
+1,532,400
+146% +$121M
VIV icon
28
Telefônica Brasil
VIV
$18.5B
$191M 0.76%
9,303,825
-4,600,000
-33% -$95M
KKR icon
29
KKR & Co
KKR
$99B
$187M 0.75%
7,690,809
+6,990,809
+999% +$163M
WYNN icon
30
Wynn Resorts
WYNN
$10.8B
$187M 0.75%
900,230
-100,000
-10% -$20.7M
SPLS
31
DELISTED
Staples Inc
SPLS
$181M 0.72%
16,722,052
+868,550
+5% +$10.3M
LYB icon
32
LyondellBasell Industries
LYB
$20.4B
$178M 0.71%
1,826,633
-112,104
-6% -$10.7M
CIM
33
Chimera Investment
CIM
$992M
$176M 0.7%
3,682,617
– –
KMI icon
34
Kinder Morgan
KMI
$70.7B
$176M 0.7%
4,850,619
– –
NUE icon
35
Nucor
NUE
$61.6B
$169M 0.67%
3,432,640
+181,600
+6% +$9.32M
BHC icon
36
Bausch Health
BHC
$2.3B
$168M 0.67%
1,332,754
+3,524
+0.3% +$450K
TWO
37
Two Harbors Investment
TWO
$1.26B
$165M 0.66%
1,967,006
-48,269
-2% -$4.01M
BX icon
38
Blackstone
BX
$109B
$159M 0.63%
4,836,628
– –
IVR icon
39
Invesco Mortgage Capital
IVR
$805M
$157M 0.62%
901,907
-105,274
-10% -$18M
ARCC icon
40
Ares Capital
ARCC
$14.3B
$155M 0.62%
8,652,982
– –
EMBJ
41
Embraer S.A. ADS
EMBJ
$13.2B
$154M 0.61%
4,218,898
-4,510,616
-52% -$159M
TM icon
42
Toyota
TM
$223B
$150M 0.6%
1,253,291
-105,419
-8% -$11.7M
ELME
43
Elme Communities
ELME
$145M
$149M 0.59%
5,723,233
– –
PUB
44
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$147M 0.59%
6,947,444
-1,796,067
-21% -$38.1M
NVS icon
45
Novartis
NVS
$290B
$144M 0.58%
1,777,950
+244,955
+16% +$19.3M
T icon
46
AT&T
T
$165B
$143M 0.57%
5,363,789
+663,589
+14% +$17.8M
DINO icon
47
HF Sinclair
DINO
$15.5B
$140M 0.56%
3,205,504
-512,412
-14% -$25.2M
LVS icon
48
Las Vegas Sands
LVS
$29.6B
$132M 0.53%
1,730,235
+140,444
+9% +$10.7M
BUD icon
49
AB InBev
BUD
$156B
$132M 0.53%
1,147,070
-79,932
-7% -$8.79M
MSFT icon
50
Microsoft
MSFT
$3.67T
$131M 0.52%
3,151,199
– –
1
2
3 4 5

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SC
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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
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CCM
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Thornburg Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Thornburg Investment Management held 354 positions worth $25.1B, down 1.3% from $25.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thornburg Investment Management withdrew a net $1.15B in Q2 2014, closing 35 positions and reducing 113 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Thornburg Investment Management opened a new position in Vodafone worth $280M.

  • Thornburg Investment Management's largest Q2 2014 buy was Vodafone: 8,381,241 shares worth $280M.
  • Thornburg Investment Management added most to Ensco Rowan plc in Q2 2014, an estimated $252M increase.
  • Thornburg Investment Management's biggest Q2 2014 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $549M.
  • Thornburg Investment Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $136M.
  • Thornburg Investment Management's ten largest holdings make up 24% of its $25.1B portfolio in Q2 2014.
  • Thornburg Investment Management opened 62 new positions and closed 35 in Q2 2014.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $25.1B.

Based on Thornburg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.