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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
-6.8%
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
$5.65B
AUM Growth
-$884M
Cap. Flow
-$366M
Cap. Flow %
-6.48%
Top 10 Hldgs %
39.56%
Holding
220
New
20
Increased
41
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$54.4M
2
PFE icon
Pfizer
PFE
+$38.7M
3
ICLR icon
Icon
ICLR
+$36.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$178M
2
OTIS icon
Otis Worldwide
OTIS
+$49.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$38.1M
4
BKNG icon
Booking.com
BKNG
+$36.3M
5
CME icon
CME Group
CME
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 28.27%
2 Technology 21.42%
3 Healthcare 15.42%
4 Consumer Discretionary 10.02%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$51.8M 0.92%
541,597
-25,463
-4% -$2.82M
V icon
27
Visa
V
$671B
$50.4M 0.89%
283,847
-15,707
-5% -$3.2M
AZN icon
28
AstraZeneca
AZN
$246B
$47.1M 0.83%
429,436
+26,761
+7% +$3.39M
HDB icon
29
HDFC Bank
HDB
$119B
$46.3M 0.82%
1,584,654
-26,566
-2% -$816K
TJX icon
30
TJX Companies
TJX
$169B
$44.8M 0.79%
721,943
-136
-0% -$8.54K
SCHW
31
Charles Schwab
SCHW
$189B
$44.7M 0.79%
622,058
-111
-0% -$7.71K
COF icon
32
Capital One
COF
$136B
$44.7M 0.79%
484,858
+5,966
+1% +$635K
AON icon
33
Aon
AON
$74.7B
$42.8M 0.76%
159,656
+64,892
+68% +$18.3M
MELI icon
34
Mercado Libre
MELI
$92.7B
$42.4M 0.75%
51,171
+11,673
+30% +$10M
ELME
35
Elme Communities
ELME
$144M
$41.4M 0.73%
2,355,668
+83,762
+4% +$1.71M
YUMC icon
36
Yum China
YUMC
$16.4B
$38.5M 0.68%
805,014
-23,036
-3% -$1.11M
RACE icon
37
Ferrari
RACE
$71.6B
$34.7M 0.61%
187,498
-9,719
-5% -$1.94M
MU icon
38
Micron Technology
MU
$1.03T
$34.3M 0.61%
684,871
-136,143
-17% -$7.9M
GLOB icon
39
Globant
GLOB
$1.67B
$34.1M 0.6%
182,515
-4,891
-3% -$1.01M
ASML icon
40
ASML
ASML
$695B
$31.1M 0.55%
74,777
+8,595
+13% +$4.31M
CACI icon
41
CACI
CACI
$15B
$30.8M 0.55%
118,043
-8
-0% -$2.25K
ICLR icon
42
Icon
ICLR
$12.9B
$30.6M 0.54%
+166,651
New +$36.3M
MFIC icon
43
MidCap Financial Investment
MFIC
$795M
$30M 0.53%
2,937,783
– –
CWST icon
44
Casella Waste Systems
CWST
$5.76B
$29.6M 0.52%
387,494
-4,083
-1% -$327K
NVDA icon
45
NVIDIA
NVDA
$5.43T
$29.1M 0.52%
2,395,120
+1,721,310
+255% +$27.2M
EXE
46
Expand Energy Corp
EXE
$22.3B
$28.8M 0.51%
306,203
-19,850
-6% -$1.86M
TTE icon
47
TotalEnergies
TTE
$194B
$27.8M 0.49%
598,367
-95,292
-14% -$4.79M
BZ icon
48
Kanzhun
BZ
$7.19B
$25.3M 0.45%
1,497,097
-242,591
-14% -$5.48M
GTLS
49
DELISTED
Chart Industries
GTLS
$25.1M 0.45%
136,352
-8,209
-6% -$1.52M
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.2B
$24.2M 0.43%
+933,918
New +$28M
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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CCM
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Thornburg Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Thornburg Investment Management held 220 positions worth $5.65B, down 14% from $6.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management withdrew a net $366M in Q3 2022, closing 20 positions and reducing 108 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Icon worth $30.6M.

  • Thornburg Investment Management's largest Q3 2022 buy was Icon: 166,651 shares worth $30.6M.
  • Thornburg Investment Management added most to Enbridge in Q3 2022, an estimated $54.4M increase.
  • Thornburg Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $178M.
  • Thornburg Investment Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $24.7M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $5.65B portfolio in Q3 2022.
  • Thornburg Investment Management opened 20 new positions and closed 20 in Q3 2022.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $5.65B.

Based on Thornburg Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.