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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
+0.09%
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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
-$2.49B
Cap. Flow %
-11.23%
Top 10 Hldgs %
21.95%
Holding
357
New
38
Increased
90
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$421M
2
CME icon
CME Group
CME
+$274M
3
AMAT icon
Applied Materials
AMAT
+$90.6M
4
AMX icon
America Movil
AMX
+$87.6M
5
LYG icon
Lloyds Banking Group
LYG
+$67.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$301M
2
LULU icon
lululemon athletica
LULU
+$277M
3
BIDU icon
Baidu
BIDU
+$275M
4
YUM icon
Yum! Brands
YUM
+$248M
5
TSM icon
TSMC
TSM
+$240M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
26
DELISTED
Staples Inc
SPLS
$198M 0.89%
16,328,296
-393,756
-2% -$4.62M
NUE icon
27
Nucor
NUE
$61.9B
$186M 0.84%
3,432,640
– –
VIV icon
28
Telefônica Brasil
VIV
$18.5B
$183M 0.83%
9,303,825
– –
LYB icon
29
LyondellBasell Industries
LYB
$20.3B
$180M 0.81%
1,659,633
-167,000
-9% -$18.1M
KKR icon
30
KKR & Co
KKR
$99.5B
$180M 0.81%
8,065,809
+375,000
+5% +$8.8M
YUM icon
31
Yum! Brands
YUM
$41B
$179M 0.81%
3,453,205
-4,664,166
-57% -$248M
KMI icon
32
Kinder Morgan
KMI
$70.7B
$178M 0.8%
4,650,619
-200,000
-4% -$7.6M
T icon
33
AT&T
T
$166B
$178M 0.8%
6,693,085
+1,329,296
+25% +$35.4M
WYNN icon
34
Wynn Resorts
WYNN
$10.6B
$168M 0.76%
900,230
– –
BHC icon
35
Bausch Health
BHC
$2.32B
$168M 0.76%
1,278,544
-54,210
-4% -$6.46M
CIM
36
Chimera Investment
CIM
$991M
$164M 0.74%
3,592,028
-90,589
-2% -$4.36M
ARCC icon
37
Ares Capital
ARCC
$14.3B
$164M 0.74%
10,128,282
+1,475,300
+17% +$24.9M
TWO
38
Two Harbors Investment
TWO
$1.27B
$161M 0.73%
2,079,506
+112,500
+6% +$9.35M
BX icon
39
Blackstone
BX
$110B
$151M 0.68%
4,903,125
+66,497
+1% +$2.16M
MSFT icon
40
Microsoft
MSFT
$3.66T
$146M 0.66%
3,151,199
– –
ELME
41
Elme Communities
ELME
$144M
$145M 0.66%
5,723,233
– –
PNR icon
42
Pentair
PNR
$10.5B
$145M 0.65%
3,293,017
+740,126
+29% +$34.2M
IVR icon
43
Invesco Mortgage Capital
IVR
$802M
$141M 0.64%
900,077
-1,830
-0.2% -$313K
DINO icon
44
HF Sinclair
DINO
$15.6B
$140M 0.63%
3,205,504
– –
ING icon
45
ING
ING
$102B
$135M 0.61%
9,495,883
+838,481
+10% +$11.6M
V icon
46
Visa
V
$671B
$133M 0.6%
2,501,380
+638,864
+34% +$34.3M
SCCO icon
47
Southern Copper
SCCO
$165B
$124M 0.56%
4,582,220
-3,165,703
-41% -$93.2M
D icon
48
Dominion Energy
D
$59.8B
$122M 0.55%
1,770,757
+275
+0% +$19K
SRE icon
49
Sempra
SRE
$56.2B
$121M 0.55%
2,300,918
– –
TM icon
50
Toyota
TM
$223B
$118M 0.53%
1,005,031
-248,260
-20% -$29.3M
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Thornburg Investment Management held 357 positions worth $22.2B, down 12% from $25.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.49B in Q3 2014, closing 45 positions and reducing 139 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Thornburg Investment Management opened a new position in Alibaba worth $417M.

  • Thornburg Investment Management's largest Q3 2014 buy was Alibaba: 4,690,352 shares worth $417M.
  • Thornburg Investment Management added most to America Movil in Q3 2014, an estimated $87.6M increase.
  • Thornburg Investment Management's biggest Q3 2014 reduction was Accenture, cutting an estimated $301M.
  • Thornburg Investment Management fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $22.2B portfolio in Q3 2014.
  • Thornburg Investment Management opened 38 new positions and closed 45 in Q3 2014.
  • Thornburg Investment Management's portfolio value fell 12% quarter-over-quarter to $22.2B.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.