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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
-13.43%
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
$6.53B
AUM Growth
-$1.1B
Cap. Flow
+$40.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.74%
Holding
217
New
21
Increased
54
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$97.6M
2
ENB icon
Enbridge
ENB
+$93.5M
3
PBR icon
Petrobras
PBR
+$87.2M
4
GLOB icon
Globant
GLOB
+$37.6M
5
AON icon
Aon
AON
+$27.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$88.6M
2
UBS icon
UBS Group
UBS
+$66.5M
3
MRK icon
Merck
MRK
+$53.6M
4
FANG icon
Diamondback Energy
FANG
+$23M
5
MELI icon
Mercado Libre
MELI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 21.02%
3 Healthcare 17.53%
4 Consumer Discretionary 9.69%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$59M 0.9%
299,554
-60,268
-17% -$12.5M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$57.5M 0.88%
737,907
-58,362
-7% -$4.54M
AZN icon
28
AstraZeneca
AZN
$246B
$53.2M 0.81%
402,675
-78,140
-16% -$10.3M
COF icon
29
Capital One
COF
$136B
$49.9M 0.76%
478,892
+25,438
+6% +$3.11M
OTIS icon
30
Otis Worldwide
OTIS
$28.2B
$48.6M 0.74%
688,075
-96,024
-12% -$7.07M
ELME
31
Elme Communities
ELME
$144M
$48.4M 0.74%
2,271,906
-692,244
-23% -$16.4M
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$12B
$46.2M 0.71%
1,026,115
+328,658
+47% +$15.9M
BZ icon
33
Kanzhun
BZ
$7.19B
$45.7M 0.7%
1,739,688
+150,859
+9% +$3.35M
MU icon
34
Micron Technology
MU
$1.03T
$45.4M 0.7%
821,014
-288,828
-26% -$19.6M
BABA icon
35
Alibaba
BABA
$300B
$45.2M 0.69%
397,197
+94,587
+31% +$9.28M
HDB icon
36
HDFC Bank
HDB
$119B
$44.3M 0.68%
1,611,220
+149,858
+10% +$4.23M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$42.9M 0.66%
265,793
+24,166
+10% +$4.66M
YUMC icon
38
Yum China
YUMC
$16.4B
$40.4M 0.62%
828,050
+4,211
+0.5% +$177K
TJX icon
39
TJX Companies
TJX
$169B
$40.3M 0.62%
722,079
+53,885
+8% +$3.26M
SCHW
40
Charles Schwab
SCHW
$189B
$39.3M 0.6%
622,169
-394
-0.1% -$27.2K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$37.6M 0.58%
991,911
-2,060,563
-68% -$88.6M
TTE icon
42
TotalEnergies
TTE
$194B
$36.5M 0.56%
693,659
+161,404
+30% +$8.61M
RACE icon
43
Ferrari
RACE
$71.6B
$36.2M 0.55%
197,217
-16,624
-8% -$3.31M
CACI icon
44
CACI
CACI
$15B
$33.3M 0.51%
118,051
+8,009
+7% +$2.23M
GLOB icon
45
Globant
GLOB
$1.67B
$32.6M 0.5%
187,406
+184,516
+6,385% +$37.6M
AVTR icon
46
Avantor
AVTR
$9.42B
$32.3M 0.49%
1,038,910
-148,370
-12% -$4.63M
MFIC icon
47
MidCap Financial Investment
MFIC
$795M
$31.6M 0.48%
2,937,783
– –
ASML icon
48
ASML
ASML
$695B
$31.5M 0.48%
66,182
-5,213
-7% -$2.91M
CWST icon
49
Casella Waste Systems
CWST
$5.76B
$28.5M 0.44%
391,577
-11,559
-3% -$880K
QRVO icon
50
Qorvo
QRVO
$8.67B
$27.9M 0.43%
295,972
-180
-0.1% -$19.4K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Thornburg Investment Management held 217 positions worth $6.53B, down 14% from $7.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thornburg Investment Management's Q2 2022 filing shows 21 new, 54 increased, 111 reduced and 16 closed positions. Its largest new stake was Enbridge: 2,094,079 shares worth $88.4M. The largest sale was Walgreens Boots Alliance, an estimated $88.6M.

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 2022 buy was Enbridge: 2,094,079 shares worth $88.4M.
  • Thornburg Investment Management added most to Booking.com in Q2 2022, an estimated $97.6M increase.
  • Thornburg Investment Management's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $88.6M.
  • Thornburg Investment Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $20.4M.
  • Thornburg Investment Management's ten largest holdings make up 41% of its $6.53B portfolio in Q2 2022.
  • Thornburg Investment Management opened 21 new positions and closed 16 in Q2 2022.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $6.53B.

Based on Thornburg Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.