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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
+3.79%
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
$20B
AUM Growth
-$2.17B
Cap. Flow
-$2.61B
Cap. Flow %
-13.06%
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$178M
2
UPS icon
United Parcel Service
UPS
+$174M
3
CCI icon
Crown Castle
CCI
+$174M
4
ITUB icon
Itaú Unibanco
ITUB
+$170M
5
NLSN
Nielsen Holdings plc
NLSN
+$151M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$362M
2
MA icon
Mastercard
MA
+$297M
3
AGN
Allergan plc
AGN
+$261M
4
SLB icon
SLB Ltd
SLB
+$146M
5
TSM icon
TSMC
TSM
+$143M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Communication Services 13.48%
3 Healthcare 10.68%
4 Technology 9.95%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.3B
$206M 1.03%
2,467,063
-665,683
-21% -$53.7M
IBN icon
27
ICICI Bank
IBN
$107B
$205M 1.02%
19,491,203
+17,441,479
+851% +$178M
ITUB icon
28
Itaú Unibanco
ITUB
$81.6B
$192M 0.96%
36,840,982
+30,208,835
+455% +$170M
KKR icon
29
KKR & Co
KKR
$99.5B
$187M 0.94%
8,055,058
-10,751
-0.1% -$236K
CCI icon
30
Crown Castle
CCI
$31.5B
$186M 0.93%
2,369,211
+2,169,960
+1,089% +$174M
ARCC icon
31
Ares Capital
ARCC
$14.3B
$186M 0.93%
11,890,419
+1,762,137
+17% +$28.1M
UPS icon
32
United Parcel Service
UPS
$88.4B
$183M 0.92%
+1,649,182
New +$174M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$179M 0.89%
3,992,289
+3,534,359
+772% +$151M
MA icon
34
Mastercard
MA
$490B
$178M 0.89%
2,064,700
-3,640,462
-64% -$297M
NUE icon
35
Nucor
NUE
$61.9B
$177M 0.89%
3,616,246
+183,606
+5% +$9.55M
BHC icon
36
Bausch Health
BHC
$2.32B
$176M 0.88%
1,231,368
-47,176
-4% -$6.35M
TWO
37
Two Harbors Investment
TWO
$1.27B
$170M 0.85%
2,118,865
+39,359
+2% +$3.2M
BX icon
38
Blackstone
BX
$110B
$163M 0.81%
4,902,837
-288
-0% -$9.01K
T icon
39
AT&T
T
$166B
$161M 0.8%
6,338,048
-355,037
-5% -$9.21M
ELME
40
Elme Communities
ELME
$144M
$158M 0.79%
5,722,387
-846
-0% -$23K
IVR icon
41
Invesco Mortgage Capital
IVR
$802M
$157M 0.78%
1,014,976
+114,899
+13% +$18.5M
PNR icon
42
Pentair
PNR
$10.5B
$147M 0.74%
3,294,497
+1,480
+0% +$65K
CPA icon
43
Copa Holdings
CPA
$5.54B
$146M 0.73%
1,407,645
+603,438
+75% +$64.2M
WYNN icon
44
Wynn Resorts
WYNN
$10.6B
$134M 0.67%
900,143
-87
-0% -$14.9K
MFIC icon
45
MidCap Financial Investment
MFIC
$795M
$130M 0.65%
5,834,315
+1,302,734
+29% +$31.2M
MSFT icon
46
Microsoft
MSFT
$3.66T
$128M 0.64%
2,745,745
-405,454
-13% -$19M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$124M 0.62%
1,459,087
+26,051
+2% +$2.04M
HDB icon
48
HDFC Bank
HDB
$119B
$122M 0.61%
9,606,920
+1,594,380
+20% +$20.1M
LYB icon
49
LyondellBasell Industries
LYB
$20.3B
$122M 0.61%
1,532,507
-127,126
-8% -$11M
DINO icon
50
HF Sinclair
DINO
$15.6B
$120M 0.6%
3,205,199
-305
-0% -$12.7K
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 2014 Portfolio in Review

As of Q4 2014, Thornburg Investment Management held 346 positions worth $20B, down 9.8% from $22.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.61B in Q4 2014, closing 43 positions and reducing 153 holdings. Its most notable exit was Accenture, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in United Parcel Service worth $183M.

  • Thornburg Investment Management's largest Q4 2014 buy was United Parcel Service: 1,649,182 shares worth $183M.
  • Thornburg Investment Management added most to ICICI Bank in Q4 2014, an estimated $178M increase.
  • Thornburg Investment Management's biggest Q4 2014 reduction was Mastercard, cutting an estimated $297M.
  • Thornburg Investment Management fully exited Accenture in Q4 2014, selling an estimated $362M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $20B portfolio in Q4 2014.
  • Thornburg Investment Management opened 34 new positions and closed 43 in Q4 2014.
  • Thornburg Investment Management's portfolio value fell 9.8% quarter-over-quarter to $20B.

Based on Thornburg Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.