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Thornburg Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+30.38%
3 Year Est. Return
+116.63%
5 Year Est. Return
+136.23%
10 Year Est. Return
+451.75%
AUM
$8.7B
AUM Growth
+$80.4M
Cap. Flow
-$212M
Cap. Flow %
-2.44%
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$96.7M
2
CIM
Chimera Investment
CIM
+$53.3M
3
OTIS icon
Otis Worldwide
OTIS
+$35.2M
4
INFY icon
Infosys
INFY
+$22.3M
5
GDS icon
GDS Holdings
GDS
+$20.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
HD icon
Home Depot
HD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$48.8M
4
C icon
Citigroup
C
+$42M
5
JPM icon
JPMorgan Chase
JPM
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$83.3M 0.96%
239,486
-11,143
-4% -$3.57M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$83.2M 0.96%
681,180
-53,520
-7% -$6.25M
V icon
28
Visa
V
$709B
$81M 0.93%
346,392
-6,014
-2% -$1.37M
VNET
29
VNET Group
VNET
$1.89B
$74.7M 0.86%
3,253,012
+751,091
+30% +$19.1M
NBIS
30
Nebius Group N.V.
NBIS
$59.4B
$74.3M 0.85%
1,050,620
-116,859
-10% -$7.67M
ELME
31
Elme Communities
ELME
$148M
$70.5M 0.81%
3,064,661
– –
DIS icon
32
Walt Disney
DIS
$184B
$69.1M 0.8%
393,335
-49
-0% -$8.81K
QRVO icon
33
Qorvo
QRVO
$8.49B
$68.1M 0.78%
348,231
-42,012
-11% -$7.75M
RACE icon
34
Ferrari
RACE
$72.8B
$66.4M 0.76%
322,044
+2,156
+0.7% +$450K
WIX icon
35
WIX.com
WIX
$3.59B
$59.6M 0.69%
205,221
+20,990
+11% +$5.89M
SCHW
36
Charles Schwab
SCHW
$187B
$59.2M 0.68%
813,197
-92,127
-10% -$6.52M
GDS icon
37
GDS Holdings
GDS
$6.71B
$58.7M 0.68%
748,044
+266,294
+55% +$20.6M
AVTR icon
38
Avantor
AVTR
$9.88B
$57.8M 0.66%
1,627,029
-163,662
-9% -$5.29M
AZN icon
39
AstraZeneca
AZN
$255B
$57.6M 0.66%
480,463
+42,366
+10% +$4.65M
MFIC icon
40
MidCap Financial Investment
MFIC
$799M
$57.5M 0.66%
4,212,485
-31,925
-0.8% -$458K
TEAM icon
41
Atlassian
TEAM
$47B
$54M 0.62%
210,054
-8,197
-4% -$1.92M
TMUS icon
42
T-Mobile US
TMUS
$191B
$52.7M 0.61%
363,811
-22,061
-6% -$3.04M
CCI icon
43
Crown Castle
CCI
$31.9B
$51.5M 0.59%
264,061
-91,005
-26% -$17M
TJX icon
44
TJX Companies
TJX
$148B
$49.6M 0.57%
736,290
-5,264
-0.7% -$359K
ASML icon
45
ASML
ASML
$666B
$46.3M 0.53%
67,067
-2,081
-3% -$1.37M
GLOB icon
46
Globant
GLOB
$1.73B
$46.1M 0.53%
210,483
-27,644
-12% -$6.08M
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45.2M 0.52%
482,256
-15,578
-3% -$1.43M
CF icon
48
CF Industries
CF
$19B
$43.4M 0.5%
843,485
-23,626
-3% -$1.2M
SE icon
49
Sea Limited
SE
$72.5B
$43.3M 0.5%
157,816
+70,448
+81% +$17.9M
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42.9M 0.49%
4,031,014
-756,373
-16% -$7.97M
1
2
3 4 5

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CMTU
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URS
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GT
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ECU
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Thornburg Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Thornburg Investment Management held 235 positions worth $8.7B, up 0.93% from $8.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management's Q2 2021 filing shows 28 new, 65 increased, 98 reduced and 29 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M. The largest sale was Alibaba, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M.
  • Thornburg Investment Management added most to Chimera Investment in Q2 2021, an estimated $53.3M increase.
  • Thornburg Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $111M.
  • Thornburg Investment Management fully exited TAL Education Group in Q2 2021, selling an estimated $48.8M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $8.7B portfolio in Q2 2021.
  • Thornburg Investment Management opened 28 new positions and closed 29 in Q2 2021.
  • Thornburg Investment Management's portfolio value rose 0.93% quarter-over-quarter to $8.7B.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.