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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
-0.03%
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
$25.4B
AUM Growth
-$800M
Cap. Flow
-$308M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
98
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$579M
2
AGN
Allergan plc
AGN
+$415M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$407M
4
MA icon
Mastercard
MA
+$400M
5
GILD icon
Gilead Sciences
GILD
+$188M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$415M
2
POT
Potash Corp Of Saskatchewan
POT
+$393M
3
ITUB icon
Itaú Unibanco
ITUB
+$391M
4
NBIS
Nebius Group N.V.
NBIS
+$380M
5
BIDU icon
Baidu
BIDU
+$346M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Consumer Discretionary 12.81%
3 Technology 11.08%
4 Communication Services 10.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$129M 0.51%
3,151,199
-2,392,140
-43% -$89.8M
LVS icon
52
Las Vegas Sands
LVS
$29.6B
$128M 0.51%
1,589,791
-195,448
-11% -$15.7M
CNI icon
53
Canadian National Railway
CNI
$76.4B
$126M 0.5%
2,249,223
-25,719
-1% -$1.42M
ESV
54
DELISTED
Ensco Rowan plc
ESV
$126M 0.5%
596,953
+279,271
+88% +$58.4M
D icon
55
Dominion Energy
D
$59.8B
$126M 0.49%
1,770,482
-250,000
-12% -$17.1M
T icon
56
AT&T
T
$166B
$124M 0.49%
4,700,200
-2,846,600
-38% -$71.5M
PM icon
57
Philip Morris
PM
$290B
$124M 0.49%
1,510,473
– –
NVS icon
58
Novartis
NVS
$290B
$117M 0.46%
1,532,995
-229,853
-13% -$16.7M
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$116M 0.46%
840,000
+56,500
+7% +$8.15M
FMS icon
60
Fresenius Medical Care
FMS
$12.6B
$112M 0.44%
3,211,603
-29,641
-0.9% -$1.04M
SRE icon
61
Sempra
SRE
$56.2B
$111M 0.44%
2,300,458
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$110M 0.43%
3,973,076
-567,801
-13% -$16.5M
ITUB icon
63
Itaú Unibanco
ITUB
$81.6B
$108M 0.43%
19,999,764
-81,998,974
-80% -$391M
FITB
64
Fifth Third Bancorp
FITB
$52.6B
$106M 0.42%
4,626,700
-1,947,807
-30% -$42.4M
ABEV icon
65
Ambev
ABEV
$43.5B
$105M 0.41%
14,191,095
-1,997,752
-12% -$14M
DHC
66
Diversified Healthcare Trust
DHC
$2.02B
$105M 0.41%
4,712,030
– –
APTV icon
67
Aptiv
APTV
$10.1B
$104M 0.41%
1,536,891
-571,042
-27% -$36.5M
MFIC icon
68
MidCap Financial Investment
MFIC
$795M
$104M 0.41%
4,168,247
– –
DLR icon
69
Digital Realty Trust
DLR
$72.9B
$103M 0.41%
1,940,539
-330,000
-15% -$17.2M
APO icon
70
Apollo Global Management
APO
$81.9B
$103M 0.41%
3,238,738
– –
SLRC icon
71
SLR Investment Corp
SLRC
$700M
$100M 0.4%
4,607,900
– –
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$99.3M 0.39%
1,322,657
-47,148
-3% -$3.53M
SAP icon
73
SAP
SAP
$236B
$95.7M 0.38%
1,177,489
+330,345
+39% +$26.2M
FCFS icon
74
FirstCash
FCFS
$9.28B
$93.1M 0.37%
1,844,538
+527,534
+40% +$28.3M
TPR icon
75
Tapestry
TPR
$31.1B
$92.7M 0.36%
1,866,358
+315,216
+20% +$15.7M
1 2
3
4 5

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SC
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TCA
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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
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Thornburg Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Thornburg Investment Management held 332 positions worth $25.4B, down 3.1% from $26.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q1 2014 filing shows 47 new, 98 increased, 114 reduced and 40 closed positions. Its largest new stake was Allergan plc: 2,092,697 shares worth $431M. The largest sale was Liberty Global Class A, an estimated $415M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Thornburg Investment Management's largest Q1 2014 buy was Allergan plc: 2,092,697 shares worth $431M.
  • Thornburg Investment Management added most to Banco Bilbao Vizcaya Argentaria in Q1 2014, an estimated $579M increase.
  • Thornburg Investment Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $415M.
  • Thornburg Investment Management fully exited Syngenta Ag in Q1 2014, selling an estimated $93.3M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $25.4B portfolio in Q1 2014.
  • Thornburg Investment Management opened 47 new positions and closed 40 in Q1 2014.
  • Thornburg Investment Management's portfolio value fell 3.1% quarter-over-quarter to $25.4B.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.