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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
+7.88%
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
$7.68B
AUM Growth
+$578M
Cap. Flow
+$113M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.4%
Holding
203
New
14
Increased
72
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$74.2M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$57.7M
3
T icon
AT&T
T
+$38.9M
4
ALC icon
Alcon
ALC
+$36.2M
5
BZ icon
Kanzhun
BZ
+$31.8M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$29.5M
2
HDB icon
HDFC Bank
HDB
+$28.3M
3
PFE icon
Pfizer
PFE
+$28M
4
EL icon
Estee Lauder
EL
+$23.7M
5
BKNG icon
Booking.com
BKNG
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 18.08%
3 Healthcare 15.15%
4 Communication Services 11.47%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
26
Chimera Investment
CIM
$991M
$78.4M 1.02%
+4,952,655
New +$74.2M
MELI icon
27
Mercado Libre
MELI
$92.7B
$72.9M 0.95%
35,528
+411
+1% +$774K
EDU icon
28
New Oriental
EDU
$8.49B
$71.2M 0.93%
939,243
+385,549
+70% +$26.4M
FER icon
29
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$68.5M 0.89%
1,609,258
+1,412,387
+717% +$57.7M
SLRC icon
30
SLR Investment Corp
SLRC
$700M
$65.3M 0.85%
4,338,599
– –
SCHW
31
Charles Schwab
SCHW
$189B
$64.4M 0.84%
993,816
-4,404
-0.4% -$289K
MA icon
32
Mastercard
MA
$490B
$57.9M 0.75%
117,335
+3,537
+3% +$1.64M
BABA icon
33
Alibaba
BABA
$300B
$52.9M 0.69%
498,853
+23,648
+5% +$1.93M
TJX icon
34
TJX Companies
TJX
$169B
$49.6M 0.65%
421,671
-27,612
-6% -$3.17M
BKNG icon
35
Booking.com
BKNG
$159B
$47.3M 0.62%
280,575
-139,800
-33% -$21.4M
BZ icon
36
Kanzhun
BZ
$7.19B
$46M 0.6%
2,648,074
+2,186,277
+473% +$31.8M
NVDA icon
37
NVIDIA
NVDA
$5.43T
$45.8M 0.6%
377,178
-78,524
-17% -$9.28M
BLDR icon
38
Builders FirstSource
BLDR
$7.79B
$44.5M 0.58%
229,580
+15,479
+7% +$2.57M
ELME
39
Elme Communities
ELME
$144M
$43.2M 0.56%
2,455,668
– –
CACI icon
40
CACI
CACI
$15B
$41.3M 0.54%
81,931
-9,581
-10% -$4.44M
ICLR icon
41
Icon
ICLR
$12.9B
$41.1M 0.53%
142,928
+20,278
+17% +$6.39M
SHOP icon
42
Shopify
SHOP
$194B
$39.4M 0.51%
491,992
+121,352
+33% +$8.38M
MFIC icon
43
MidCap Financial Investment
MFIC
$795M
$39.3M 0.51%
2,937,783
– –
RACE icon
44
Ferrari
RACE
$71.6B
$39M 0.51%
83,041
+3,520
+4% +$1.58M
AZN icon
45
AstraZeneca
AZN
$246B
$37.9M 0.49%
243,013
-2,722
-1% -$439K
SE icon
46
Sea Limited
SE
$78.5B
$36.6M 0.48%
388,008
+104,456
+37% +$7.88M
ASML icon
47
ASML
ASML
$695B
$33.9M 0.44%
40,701
-3,208
-7% -$2.87M
GLOB icon
48
Globant
GLOB
$1.67B
$32M 0.42%
161,732
+10,336
+7% +$2M
LHX icon
49
L3Harris
LHX
$54.1B
$30.8M 0.4%
129,490
-43
-0% -$9.93K
CWST icon
50
Casella Waste Systems
CWST
$5.76B
$30.5M 0.4%
306,217
-2,530
-0.8% -$262K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Thornburg Investment Management held 203 positions worth $7.68B, up 8.1% from $7.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management's Q3 2024 filing shows 14 new, 72 increased, 89 reduced and 11 closed positions. Its largest new stake was Chimera Investment: 4,952,655 shares worth $78.4M. The largest sale was Mobileye, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q3 2024 buy was Chimera Investment: 4,952,655 shares worth $78.4M.
  • Thornburg Investment Management added most to Ferrovial N.V. Ordinary Shares in Q3 2024, an estimated $57.7M increase.
  • Thornburg Investment Management's biggest Q3 2024 reduction was HDFC Bank, cutting an estimated $28.3M.
  • Thornburg Investment Management fully exited Mobileye in Q3 2024, selling an estimated $29.5M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $7.68B portfolio in Q3 2024.
  • Thornburg Investment Management opened 14 new positions and closed 11 in Q3 2024.
  • Thornburg Investment Management's portfolio value rose 8.1% quarter-over-quarter to $7.68B.

Based on Thornburg Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.