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
+0.09%
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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
-$2.49B
Cap. Flow %
-11.23%
Top 10 Hldgs %
21.95%
Holding
357
New
38
Increased
90
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$421M
2
CME icon
CME Group
CME
+$274M
3
AMAT icon
Applied Materials
AMAT
+$90.6M
4
AMX icon
America Movil
AMX
+$87.6M
5
LYG icon
Lloyds Banking Group
LYG
+$67.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$301M
2
LULU icon
lululemon athletica
LULU
+$277M
3
BIDU icon
Baidu
BIDU
+$275M
4
YUM icon
Yum! Brands
YUM
+$248M
5
TSM icon
TSMC
TSM
+$240M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.7B
$118M 0.53%
2,805,358
-6,876,146
-71% -$277M
FCFS icon
52
FirstCash
FCFS
$9.28B
$113M 0.51%
2,011,565
+66,748
+3% +$3.79M
ABEV icon
53
Ambev
ABEV
$43.5B
$111M 0.5%
16,989,095
+2,798,000
+20% +$19.7M
MFIC icon
54
MidCap Financial Investment
MFIC
$795M
$111M 0.5%
4,531,581
+363,334
+9% +$9.41M
NVS icon
55
Novartis
NVS
$290B
$111M 0.5%
1,315,670
-462,280
-26% -$37.4M
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$107M 0.48%
9,398,281
-933,569
-9% -$10.9M
C icon
57
Citigroup
C
$231B
$106M 0.48%
2,038,538
+332,246
+19% +$16.7M
ESV
58
DELISTED
Ensco Rowan plc
ESV
$104M 0.47%
630,285
-1,185,147
-65% -$235M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$103M 0.47%
3,569,774
-40,010
-1% -$1.16M
NVO
60
Novo Nordisk
NVO
$203B
$103M 0.46%
4,317,098
-1,041,376
-19% -$24M
APTV icon
61
Aptiv
APTV
$10.1B
$102M 0.46%
1,659,364
+154,185
+10% +$10.6M
APO icon
62
Apollo Global Management
APO
$81.9B
$101M 0.46%
4,250,638
+350,000
+9% +$8.76M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$101M 0.46%
1,433,036
+19,573
+1% +$1.39M
DHC
64
Diversified Healthcare Trust
DHC
$2.02B
$97.7M 0.44%
4,712,030
– –
LVS icon
65
Las Vegas Sands
LVS
$29.6B
$97M 0.44%
1,559,104
-171,131
-10% -$11.8M
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$95.1M 0.43%
1,203,136
+121,385
+11% +$8.9M
LNCO
67
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$94.8M 0.43%
3,275,955
– –
HDB icon
68
HDFC Bank
HDB
$119B
$93.3M 0.42%
8,012,540
+2,086,000
+35% +$25.3M
SCU
69
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$90M 0.41%
840,000
– –
AV
70
DELISTED
Aviva Plc
AV
$89.3M 0.4%
5,272,541
+1,232,362
+31% +$21.1M
DLR icon
71
Digital Realty Trust
DLR
$72.9B
$88.8M 0.4%
1,424,239
-516,300
-27% -$32.8M
TTE icon
72
TotalEnergies
TTE
$194B
$88.5M 0.4%
870,350,096,089
-187,779,955,197
-18% -$18.8M
AMAT icon
73
Applied Materials
AMAT
$435B
$88.5M 0.4%
+4,094,518
New +$90.6M
CHL
74
DELISTED
China Mobile Limited
CHL
$88.4M 0.4%
1,503,985
-555,483
-27% -$32M
CPA icon
75
Copa Holdings
CPA
$5.54B
$86.3M 0.39%
804,207
+362,702
+82% +$48.3M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Thornburg Investment Management held 357 positions worth $22.2B, down 12% from $25.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.49B in Q3 2014, closing 45 positions and reducing 139 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Thornburg Investment Management opened a new position in Alibaba worth $417M.

  • Thornburg Investment Management's largest Q3 2014 buy was Alibaba: 4,690,352 shares worth $417M.
  • Thornburg Investment Management added most to America Movil in Q3 2014, an estimated $87.6M increase.
  • Thornburg Investment Management's biggest Q3 2014 reduction was Accenture, cutting an estimated $301M.
  • Thornburg Investment Management fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $22.2B portfolio in Q3 2014.
  • Thornburg Investment Management opened 38 new positions and closed 45 in Q3 2014.
  • Thornburg Investment Management's portfolio value fell 12% quarter-over-quarter to $22.2B.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.