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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
+4.24%
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
$25.1B
AUM Growth
-$331M
Cap. Flow
-$1.15B
Cap. Flow %
-4.57%
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
98
Reduced
113
Closed
35

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$297M
2
AMX icon
America Movil
AMX
+$270M
3
ESV
Ensco Rowan plc
ESV
+$252M
4
PRGO icon
Perrigo
PRGO
+$238M
5
NXPI icon
NXP Semiconductors
NXPI
+$226M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$549M
2
YUM icon
Yum! Brands
YUM
+$332M
3
SLB icon
SLB Ltd
SLB
+$297M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$292M
5
BIDU icon
Baidu
BIDU
+$269M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 12.36%
3 Communication Services 11.39%
4 Healthcare 10.96%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.8B
$127M 0.51%
1,770,482
– –
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$125M 0.5%
10,331,850
-45,766,050
-82% -$549M
MCD icon
53
McDonald's
MCD
$195B
$124M 0.5%
1,233,134
-177,300
-13% -$17.9M
NVO
54
Novo Nordisk
NVO
$203B
$124M 0.49%
5,358,474
-2,562,906
-32% -$56.6M
PNR icon
55
Pentair
PNR
$10.5B
$124M 0.49%
2,552,891
+1,300,046
+104% +$66.2M
ING icon
56
ING
ING
$102B
$121M 0.48%
8,657,402
-1,849,473
-18% -$26M
TTE icon
57
TotalEnergies
TTE
$194B
$121M 0.48%
1,058,130,051,286
+167,502,395,837
+19% +$16.8M
SRE icon
58
Sempra
SRE
$56.2B
$120M 0.48%
2,300,918
+460
+0% +$22.8K
CNI icon
59
Canadian National Railway
CNI
$76.4B
$120M 0.48%
1,843,699
-405,524
-18% -$24.1M
PM icon
60
Philip Morris
PM
$290B
$118M 0.47%
1,405,473
-105,000
-7% -$9.04M
SCU
61
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$116M 0.46%
840,000
– –
DHC
62
Diversified Healthcare Trust
DHC
$2.02B
$113M 0.45%
4,712,030
– –
DLR icon
63
Digital Realty Trust
DLR
$72.9B
$113M 0.45%
1,940,539
– –
FCFS icon
64
FirstCash
FCFS
$9.28B
$112M 0.45%
1,944,817
+100,279
+5% +$5.19M
APO icon
65
Apollo Global Management
APO
$81.9B
$108M 0.43%
3,900,638
+661,900
+20% +$18M
MFIC icon
66
MidCap Financial Investment
MFIC
$795M
$108M 0.43%
4,168,247
– –
NBIS
67
Nebius Group N.V.
NBIS
$65.8B
$105M 0.42%
2,956,375
-5,089,668
-63% -$156M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$104M 0.42%
3,609,784
-363,292
-9% -$9.86M
APTV icon
69
Aptiv
APTV
$10.1B
$103M 0.41%
1,505,179
-31,712
-2% -$2.15M
LNCO
70
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$103M 0.41%
3,275,955
– –
ASML icon
71
ASML
ASML
$695B
$101M 0.4%
1,082,549
+92,038
+9% +$7.94M
CHL
72
DELISTED
China Mobile Limited
CHL
$100M 0.4%
2,059,468
+97,289
+5% +$4.67M
ABEV icon
73
Ambev
ABEV
$43.5B
$99.9M 0.4%
14,191,095
– –
FMS icon
74
Fresenius Medical Care
FMS
$12.6B
$99.4M 0.4%
2,966,895
-244,708
-8% -$8.16M
V icon
75
Visa
V
$671B
$98.1M 0.39%
1,862,516
+1,346,032
+261% +$70.4M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Thornburg Investment Management held 354 positions worth $25.1B, down 1.3% from $25.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thornburg Investment Management withdrew a net $1.15B in Q2 2014, closing 35 positions and reducing 113 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Thornburg Investment Management opened a new position in Vodafone worth $280M.

  • Thornburg Investment Management's largest Q2 2014 buy was Vodafone: 8,381,241 shares worth $280M.
  • Thornburg Investment Management added most to Ensco Rowan plc in Q2 2014, an estimated $252M increase.
  • Thornburg Investment Management's biggest Q2 2014 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $549M.
  • Thornburg Investment Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $136M.
  • Thornburg Investment Management's ten largest holdings make up 24% of its $25.1B portfolio in Q2 2014.
  • Thornburg Investment Management opened 62 new positions and closed 35 in Q2 2014.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $25.1B.

Based on Thornburg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.