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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
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
$21.9B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
102.5%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.07B |
| 2 |
lululemon athletica
LULU
|
+$834M |
| 3 |
Accenture
ACN
|
+$785M |
| 4 |
Itaú Unibanco
ITUB
|
+$760M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$740M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$9.97B
| $114M | 0.52% |
+2,241,696
| New | +$105M |
|
52
Entergy
ETR
$50.4B
| $106M | 0.48% |
+3,030,046
| New | +$104M |
|
53
MidCap Financial Investment
MFIC
$794M
| $103M | 0.47% |
+4,444,126
| New | +$111M |
|
54
LyondellBasell Industries
LYB
$20.3B
| $101M | 0.46% |
+1,528,873
| New | +$96.6M |
|
55
Santander
BSBR
$43.1B
| $101M | 0.46% |
+16,887,554
| New | +$114M |
|
|
SYT
56
DELISTED
Syngenta Ag
SYT
| $96.2M | 0.44% |
+1,235,629
| New | +$100M |
|
|
TWO
57
Two Harbors Investment
TWO
$1.27B
| $95.6M | 0.44% |
+1,165,421
| New | +$107M |
|
|
DASTY
58
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $94.2M | 0.43% |
+771,495
| New | +$94.2M |
|
59
Sempra
SRE
$56.2B
| $94M | 0.43% |
+2,300,000
| New | +$93.7M |
|
60
Gilead Sciences
GILD
$168B
| $93.1M | 0.42% |
+1,816,537
| New | +$94.7M |
|
61
Blackstone
BX
$110B
| $89.3M | 0.41% |
+4,320,764
| New | +$89.9M |
|
62
SLR Investment Corp
SLRC
$703M
| $87.2M | 0.4% |
+3,775,000
| New | +$88.2M |
|
63
Las Vegas Sands
LVS
$29.6B
| $85.5M | 0.39% |
+1,614,836
| New | +$90.3M |
|
64
Citigroup
C
$231B
| $82.7M | 0.38% |
+1,724,966
| New | +$82.9M |
|
|
SCU
65
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $81.8M | 0.37% |
+783,500
| New | +$82.4M |
|
66
Deutsche Bank
DB
$72.3B
| $79.5M | 0.36% |
+2,225,076
| New | +$84.3M |
|
67
Philip Morris
PM
$289B
| $78M | 0.36% |
+900,808
| New | +$83.7M |
|
68
Pearson
PSO
$9.67B
| $75.9M | 0.35% |
+4,236,781
| New | +$76.9M |
|
69
Dominion Energy
D
$59.8B
| $72M | 0.33% |
+1,267,000
| New | +$74.2M |
|
70
VEON
VEON
$3.9B
| $68.7M | 0.31% |
+272,988
| New | +$74.4M |
|
71
Apollo Global Management
APO
$82.2B
| $66.3M | 0.3% |
+2,750,000
| New | +$67.9M |
|
|
LNCO
72
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $65M | 0.3% |
+1,744,700
| New | +$67.9M |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $64.9M | 0.3% |
+1,933,518
| New | +$67.2M |
|
74
Gold Fields
GFI
$36.6B
| $64.2M | 0.29% |
+12,228,446
| New | +$78.1M |
|
75
Ryman Hospitality Properties
RHP
$7.84B
| $61.5M | 0.28% |
+1,576,631
| New | +$64.4M |
|
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Thornburg Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thornburg Investment Management, which disclosed 275 positions worth $21.9B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is SLB Ltd: 14,504,617 shares worth $1.04B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Communication Services.
- Thornburg Investment Management's largest Q2 2013 buy was SLB Ltd: 14,504,617 shares worth $1.04B.
- Thornburg Investment Management's ten largest holdings make up 32% of its $21.9B portfolio in Q2 2013.
- Thornburg Investment Management disclosed 275 positions in Q2 2013, its first 13F filing on record.
Based on Thornburg Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.