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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
+9.6%
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
$24.8B
AUM Growth
+$2.87B
Cap. Flow
+$962M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
125
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$141M
2
AAPL icon
Apple
AAPL
+$133M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$132M
4
FITB
Fifth Third Bancorp
FITB
+$116M
5
CHL
China Mobile Limited
CHL
+$104M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
SLB icon
SLB Ltd
SLB
+$238M
3
ITUB icon
Itaú Unibanco
ITUB
+$159M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
ExxonMobil
XOM
+$59.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.3B
$117M 0.47%
1,750,000
+1,230,000
+237% +$83.9M
PM icon
52
Philip Morris
PM
$290B
$115M 0.46%
1,330,591
+429,783
+48% +$37.6M
FMS icon
53
Fresenius Medical Care
FMS
$12.6B
$113M 0.45%
3,481,114
+49,375
+1% +$1.61M
FITB
54
Fifth Third Bancorp
FITB
$52.6B
$111M 0.45%
+6,174,507
New +$116M
BSBR icon
55
Santander
BSBR
$43.1B
$111M 0.45%
16,716,079
-171,475
-1% -$1M
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$109M 0.44%
1,643,677
+28,841
+2% +$1.67M
DHC
57
Diversified Healthcare Trust
DHC
$2.02B
$109M 0.44%
4,712,030
– –
MFIC icon
58
MidCap Financial Investment
MFIC
$795M
$109M 0.44%
4,442,660
-1,466
-0% -$35.6K
CHL
59
DELISTED
China Mobile Limited
CHL
$108M 0.44%
+1,919,890
New +$104M
ETR icon
60
Entergy
ETR
$50.3B
$108M 0.44%
3,421,496
+391,450
+13% +$13M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$107M 0.43%
4,887,893
-614,856
-11% -$13.6M
LO
62
DELISTED
LORILLARD INC COM STK
LO
$107M 0.43%
2,380,000
+1,107,000
+87% +$48.8M
DASTY
63
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$105M 0.42%
782,811
+11,316
+1% +$1.51M
BX icon
64
Blackstone
BX
$110B
$103M 0.42%
4,213,056
-107,708
-2% -$2.4M
SAP icon
65
SAP
SAP
$236B
$103M 0.41%
1,390,857
-392,366
-22% -$29M
DLR icon
66
Digital Realty Trust
DLR
$72.9B
$103M 0.41%
1,935,658
-73,902
-4% -$4.2M
DINO icon
67
HF Sinclair
DINO
$15.6B
$103M 0.41%
2,438,788
+1,533,388
+169% +$66.6M
SLRC icon
68
SLR Investment Corp
SLRC
$700M
$102M 0.41%
4,607,900
+832,900
+22% +$18.8M
SRE icon
69
Sempra
SRE
$56.2B
$98.4M 0.4%
2,300,000
– –
CCL icon
70
Carnival Corporation Ltd
CCL
$37.9B
$98.1M 0.4%
3,004,931
-455,962
-13% -$16.6M
GILD icon
71
Gilead Sciences
GILD
$168B
$95M 0.38%
1,510,845
-305,692
-17% -$18.3M
ING icon
72
ING
ING
$102B
$92.1M 0.37%
8,116,920
+7,113,541
+709% +$76.7M
DB icon
73
Deutsche Bank
DB
$72.4B
$88.4M 0.36%
2,260,686
+35,610
+2% +$1.37M
PSO icon
74
Pearson
PSO
$9.7B
$87.4M 0.35%
4,298,758
+61,977
+1% +$1.24M
SCU
75
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$86.1M 0.35%
783,500
– –
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 2013 Portfolio in Review

As of Q3 2013, Thornburg Investment Management held 310 positions worth $24.8B, up 13% from $21.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thornburg Investment Management deployed $962M of net new capital in Q3 2013, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was Fifth Third Bancorp: 6,174,507 shares worth $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $245M trimmed.

  • Thornburg Investment Management's largest Q3 2013 buy was Fifth Third Bancorp: 6,174,507 shares worth $111M.
  • Thornburg Investment Management added most to Qualcomm in Q3 2013, an estimated $141M increase.
  • Thornburg Investment Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $245M.
  • Thornburg Investment Management fully exited Gold Fields in Q3 2013, selling an estimated $64.2M.
  • Thornburg Investment Management's ten largest holdings make up 30% of its $24.8B portfolio in Q3 2013.
  • Thornburg Investment Management opened 35 new positions and closed 28 in Q3 2013.
  • Thornburg Investment Management's portfolio value rose 13% quarter-over-quarter to $24.8B.

Based on Thornburg Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.