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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
+1.82%
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
$18B
AUM Growth
-$2.02B
Cap. Flow
-$2.23B
Cap. Flow %
-12.39%
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
71
Reduced
163
Closed
33

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$219M
2
TGT icon
Target
TGT
+$194M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$122M
4
MU icon
Micron Technology
MU
+$95.7M
5
WMB icon
Williams Companies
WMB
+$76.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$422M
2
AMX icon
America Movil
AMX
+$198M
3
UPS icon
United Parcel Service
UPS
+$183M
4
TSM icon
TSMC
TSM
+$159M
5
PNR icon
Pentair
PNR
+$147M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Healthcare 11.06%
3 Technology 10.24%
4 Communication Services 10.02%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$99.5B
$183M 1.02%
8,036,657
-18,401
-0.2% -$434K
BX icon
27
Blackstone
BX
$110B
$183M 1.02%
4,797,214
-105,623
-2% -$3.82M
VIV icon
28
Telefônica Brasil
VIV
$18.5B
$182M 1.01%
11,880,432
-3,056,585
-20% -$54.1M
WMB icon
29
Williams Companies
WMB
$90.1B
$180M 1%
3,560,291
+1,651,572
+87% +$76.6M
IBN icon
30
ICICI Bank
IBN
$107B
$179M 1%
19,007,275
-483,928
-2% -$5.02M
LO
31
DELISTED
LORILLARD INC COM STK
LO
$178M 0.99%
2,729,620
-563,000
-17% -$37.5M
AAPL icon
32
Apple
AAPL
$4.41T
$177M 0.98%
5,688,112
-2,077,280
-27% -$62.7M
NUE icon
33
Nucor
NUE
$61.9B
$172M 0.96%
3,626,246
+10,000
+0.3% +$467K
TSM icon
34
TSMC
TSM
$2.23T
$167M 0.93%
7,117,673
-6,730,236
-49% -$159M
MFIC icon
35
MidCap Financial Investment
MFIC
$795M
$163M 0.91%
7,084,672
+1,250,357
+21% +$28.2M
LYB icon
36
LyondellBasell Industries
LYB
$20.3B
$162M 0.9%
1,844,907
+312,400
+20% +$26.3M
DUK icon
37
Duke Energy
DUK
$96.3B
$161M 0.9%
2,098,883
-368,180
-15% -$29.9M
AMX icon
38
America Movil
AMX
$69.7B
$160M 0.89%
7,839,502
-9,246,125
-54% -$198M
ELME
39
Elme Communities
ELME
$144M
$158M 0.88%
5,722,387
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$139M 0.77%
5,044,773
+854,119
+20% +$22.9M
DINO icon
41
HF Sinclair
DINO
$15.6B
$138M 0.77%
3,429,399
+224,200
+7% +$8.59M
MU icon
42
Micron Technology
MU
$1.03T
$137M 0.76%
5,058,942
+3,203,298
+173% +$95.7M
D icon
43
Dominion Energy
D
$59.8B
$136M 0.76%
1,923,661
+393,191
+26% +$29.2M
SLB icon
44
SLB Ltd
SLB
$78.1B
$127M 0.71%
1,527,821
-1,669,958
-52% -$139M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$127M 0.71%
1,462,216
+3,129
+0.2% +$262K
HP icon
46
Helmerich & Payne
HP
$4.29B
$121M 0.67%
1,771,774
+828,931
+88% +$54.2M
VER
47
DELISTED
VEREIT, Inc.
VER
$115M 0.64%
2,338,457
+1,543,684
+194% +$73.8M
T icon
48
AT&T
T
$166B
$112M 0.62%
4,543,763
-1,794,285
-28% -$45.6M
C icon
49
Citigroup
C
$231B
$109M 0.61%
2,110,410
+348,943
+20% +$17.8M
CPA icon
50
Copa Holdings
CPA
$5.54B
$108M 0.6%
1,069,119
-338,526
-24% -$36.7M
1
2
3 4 5

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Thornburg Investment Management held 339 positions worth $18B, down 10% from $20B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thornburg Investment Management withdrew a net $2.23B in Q1 2015, closing 33 positions and reducing 163 holdings. Its most notable exit was United Parcel Service, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thornburg Investment Management opened a new position in AerCap worth $68.8M.

  • Thornburg Investment Management's largest Q1 2015 buy was AerCap: 1,577,161 shares worth $68.8M.
  • Thornburg Investment Management added most to CME Group in Q1 2015, an estimated $219M increase.
  • Thornburg Investment Management's biggest Q1 2015 reduction was Baidu, cutting an estimated $422M.
  • Thornburg Investment Management fully exited United Parcel Service in Q1 2015, selling an estimated $183M.
  • Thornburg Investment Management's ten largest holdings make up 24% of its $18B portfolio in Q1 2015.
  • Thornburg Investment Management opened 36 new positions and closed 33 in Q1 2015.
  • Thornburg Investment Management's portfolio value fell 10% quarter-over-quarter to $18B.

Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.