We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
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
$5.91B
AUM Growth
+$269M
Cap. Flow
-$330M
Cap. Flow %
-5.58%
Top 10 Hldgs %
41.65%
Holding
214
New
15
Increased
39
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$29.7M
2
BABA icon
Alibaba
BABA
+$24.2M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
JPM icon
JPMorgan Chase
JPM
+$17.7M
5
FTI icon
TechnipFMC
FTI
+$17.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$68.9M
2
ABBV icon
AbbVie
ABBV
+$47.1M
3
WBA
Walgreens Boots Alliance
WBA
+$27.8M
4
BZ icon
Kanzhun
BZ
+$25.3M
5
BKNG icon
Booking.com
BKNG
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Technology 21.21%
3 Healthcare 16.43%
4 Consumer Discretionary 10.96%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$189B
$51.7M 0.87%
621,115
-943
-0.2% -$73.2K
AZN icon
27
AstraZeneca
AZN
$246B
$49.7M 0.84%
365,216
-64,220
-15% -$8.05M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$49.5M 0.84%
561,188
+19,591
+4% +$1.86M
HDB icon
29
HDFC Bank
HDB
$119B
$48.3M 0.82%
1,411,718
-172,936
-11% -$5.61M
BABA icon
30
Alibaba
BABA
$300B
$45.1M 0.76%
507,869
+307,276
+153% +$24.2M
YUMC icon
31
Yum China
YUMC
$16.4B
$45M 0.76%
800,848
-4,166
-0.5% -$212K
COF icon
32
Capital One
COF
$136B
$45M 0.76%
484,433
-425
-0.1% -$41.8K
MELI icon
33
Mercado Libre
MELI
$92.7B
$43.6M 0.74%
51,538
+367
+0.7% +$327K
ELME
34
Elme Communities
ELME
$144M
$41.9M 0.71%
2,355,668
– –
ATVI
35
DELISTED
Activision Blizzard
ATVI
$41.5M 0.7%
542,268
-165,399
-23% -$12.3M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$41.3M 0.7%
342,783
+177,851
+108% +$20.9M
V icon
37
Visa
V
$671B
$40.4M 0.68%
194,335
-89,512
-32% -$18.1M
NVDA icon
38
NVIDIA
NVDA
$5.43T
$37.8M 0.64%
2,585,010
+189,890
+8% +$2.78M
FCX icon
39
Freeport-McMoran
FCX
$96.9B
$36.5M 0.62%
960,360
+384,382
+67% +$13.4M
CACI icon
40
CACI
CACI
$15B
$35.5M 0.6%
117,991
-52
-0% -$15.2K
ASML icon
41
ASML
ASML
$695B
$35M 0.59%
63,547
-11,230
-15% -$5.88M
NVO
42
Novo Nordisk
NVO
$203B
$34.2M 0.58%
+505,862
New +$29.7M
MFIC icon
43
MidCap Financial Investment
MFIC
$795M
$33.5M 0.57%
2,937,783
– –
RACE icon
44
Ferrari
RACE
$71.6B
$33.2M 0.56%
154,714
-32,784
-17% -$6.76M
AON icon
45
Aon
AON
$74.7B
$33M 0.56%
109,820
-49,836
-31% -$14.6M
ICLR icon
46
Icon
ICLR
$12.9B
$32.6M 0.55%
167,695
+1,044
+0.6% +$207K
CWST icon
47
Casella Waste Systems
CWST
$5.76B
$29.4M 0.5%
370,623
-16,871
-4% -$1.35M
TTE icon
48
TotalEnergies
TTE
$194B
$29.1M 0.49%
469,681
-128,686
-22% -$7.34M
GLOB icon
49
Globant
GLOB
$1.67B
$27.2M 0.46%
162,156
-20,359
-11% -$3.6M
EXE
50
Expand Energy Corp
EXE
$22.3B
$25.8M 0.44%
273,679
-32,524
-11% -$3.22M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Thornburg Investment Management held 214 positions worth $5.91B, up 4.8% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management withdrew a net $330M in Q4 2022, closing 13 positions and reducing 119 holdings. Its most notable exit was Kanzhun, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Novo Nordisk worth $34.2M.

  • Thornburg Investment Management's largest Q4 2022 buy was Novo Nordisk: 505,862 shares worth $34.2M.
  • Thornburg Investment Management added most to Alibaba in Q4 2022, an estimated $24.2M increase.
  • Thornburg Investment Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $68.9M.
  • Thornburg Investment Management fully exited Kanzhun in Q4 2022, selling an estimated $25.3M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $5.91B portfolio in Q4 2022.
  • Thornburg Investment Management opened 15 new positions and closed 13 in Q4 2022.
  • Thornburg Investment Management's portfolio value rose 4.8% quarter-over-quarter to $5.91B.

Based on Thornburg Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.