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
+6.18%
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
$26.2B
AUM Growth
+$1.41B
Cap. Flow
+$54M
Cap. Flow %
0.21%
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
126
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$356M
2
ABEV icon
Ambev
ABEV
+$118M
3
MELI icon
Mercado Libre
MELI
+$99.5M
4
DUK icon
Duke Energy
DUK
+$87M
5
TPR icon
Tapestry
TPR
+$83.8M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$162M
2
POT
Potash Corp Of Saskatchewan
POT
+$141M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$139M
4
EXC icon
Exelon
EXC
+$131M
5
ACN icon
Accenture
ACN
+$74.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.4B
$130M 0.5%
2,274,942
-218,720
-9% -$12M
NVS icon
52
Novartis
NVS
$290B
$127M 0.48%
1,762,848
-438,954
-20% -$30.5M
APTV icon
53
Aptiv
APTV
$10.1B
$127M 0.48%
2,107,933
-24,093
-1% -$1.39M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$127M 0.48%
4,540,877
-347,016
-7% -$8.77M
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$257B
$124M 0.47%
18,579,603
-1,358,688
-7% -$8.71M
KMI icon
56
Kinder Morgan
KMI
$70.7B
$123M 0.47%
3,413,719
+1,247,792
+58% +$43.7M
ABEV icon
57
Ambev
ABEV
$43.5B
$119M 0.45%
+16,188,847
New +$118M
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$116M 0.44%
783,500
– –
FMS icon
59
Fresenius Medical Care
FMS
$12.6B
$115M 0.44%
3,241,244
-239,870
-7% -$8.04M
BUD icon
60
AB InBev
BUD
$156B
$115M 0.44%
1,078,392
+439,702
+69% +$44.9M
DLR icon
61
Digital Realty Trust
DLR
$72.9B
$112M 0.43%
2,270,539
+334,881
+17% +$16.6M
GILD icon
62
Gilead Sciences
GILD
$168B
$111M 0.42%
1,476,382
-34,463
-2% -$2.4M
ETR icon
63
Entergy
ETR
$50.3B
$108M 0.41%
3,421,202
-294
-0% -$9.37K
MFIC icon
64
MidCap Financial Investment
MFIC
$795M
$106M 0.4%
4,168,247
-274,413
-6% -$7.06M
SLRC icon
65
SLR Investment Corp
SLRC
$700M
$104M 0.4%
4,607,900
– –
DHC
66
Diversified Healthcare Trust
DHC
$2.02B
$104M 0.4%
4,712,030
– –
SRE icon
67
Sempra
SRE
$56.2B
$103M 0.39%
2,300,458
+458
+0% +$20.3K
APO icon
68
Apollo Global Management
APO
$81.9B
$102M 0.39%
3,238,738
+488,738
+18% +$15.1M
CHL
69
DELISTED
China Mobile Limited
CHL
$101M 0.38%
1,924,835
+4,945
+0.3% +$263K
BSBR icon
70
Santander
BSBR
$43.1B
$97.6M 0.37%
16,710,699
-5,380
-0% -$33.9K
CCL icon
71
Carnival Corporation Ltd
CCL
$37.9B
$97.3M 0.37%
2,422,868
-582,063
-19% -$20.6M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$96.2M 0.37%
1,369,805
+569,214
+71% +$37.2M
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
$94.5M 0.36%
2,849,770
-15,037
-0.5% -$443K
HSBC icon
74
HSBC
HSBC
$358B
$94M 0.36%
1,979,459
-602,307
-23% -$28.5M
ASML icon
75
ASML
ASML
$695B
$93.8M 0.36%
1,001,533
-719,640
-42% -$66.7M
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 2013 Portfolio in Review

As of Q4 2013, Thornburg Investment Management held 319 positions worth $26.2B, up 5.7% from $24.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thornburg Investment Management's Q4 2013 filing shows 37 new, 126 increased, 103 reduced and 34 closed positions. Its largest new stake was Ambev: 16,188,847 shares worth $119M. The largest sale was Embraer S.A. ADS, an estimated $162M.

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

  • Thornburg Investment Management's largest Q4 2013 buy was Ambev: 16,188,847 shares worth $119M.
  • Thornburg Investment Management added most to TSMC in Q4 2013, an estimated $356M increase.
  • Thornburg Investment Management's biggest Q4 2013 reduction was Embraer S.A. ADS, cutting an estimated $162M.
  • Thornburg Investment Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $139M.
  • Thornburg Investment Management's ten largest holdings make up 29% of its $26.2B portfolio in Q4 2013.
  • Thornburg Investment Management opened 37 new positions and closed 34 in Q4 2013.
  • Thornburg Investment Management's portfolio value rose 5.7% quarter-over-quarter to $26.2B.

Based on Thornburg Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.