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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
-8.56%
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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
+$335M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.19%
Holding
338
New
33
Increased
113
Reduced
90
Closed
62

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$203M
2
APTV icon
Aptiv
APTV
+$177M
3
CME icon
CME Group
CME
+$169M
4
TCOM icon
Trip.com Group
TCOM
+$157M
5
MRK icon
Merck
MRK
+$149M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$268M
2
BIDU icon
Baidu
BIDU
+$263M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218M
4
AMX icon
America Movil
AMX
+$115M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
51
Outfront Media
OUT
$5.29B
$102M 0.64%
4,977,857
+818,267
+20% +$19.2M
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$101M 0.63%
1,121,054
+429,131
+62% +$39.4M
KHC icon
53
Kraft Heinz
KHC
$29.1B
$100M 0.63%
+1,423,070
New +$107M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$96.1M 0.6%
3,159,000
-3,321,360
-51% -$102M
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
$91.6M 0.57%
2,060,238
-344,342
-14% -$15.9M
VOD icon
56
Vodafone
VOD
$37.2B
$91.5M 0.57%
2,883,127
-7,537,958
-72% -$268M
LAMR icon
57
Lamar Advertising Co
LAMR
$15.6B
$88.2M 0.55%
1,690,959
+365,165
+28% +$20.4M
LVS icon
58
Las Vegas Sands
LVS
$29.6B
$82.3M 0.52%
2,168,827
+605,400
+39% +$30.5M
CIM
59
Chimera Investment
CIM
$991M
$79.5M 0.5%
1,983,017
+543,833
+38% +$22.9M
IFF icon
60
International Flavors & Fragrances
IFF
$21.4B
$78.3M 0.49%
+758,262
New +$83.8M
DHC
61
Diversified Healthcare Trust
DHC
$2.02B
$75.7M 0.47%
4,712,030
– –
SLRC icon
62
SLR Investment Corp
SLRC
$700M
$73M 0.46%
4,613,589
– –
COF icon
63
Capital One
COF
$136B
$70.3M 0.44%
969,827
+393,192
+68% +$31.6M
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$65.7M 0.41%
537,476
-36,853
-6% -$4.8M
KSU
65
DELISTED
Kansas City Southern
KSU
$65M 0.41%
715,130
-23,254
-3% -$2.19M
NTT
66
DELISTED
Nippon Telegraph & Telephone
NTT
$64.3M 0.4%
1,821,950
-91,034
-5% -$3.41M
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$62.7M 0.39%
718,772
+15,032
+2% +$1.62M
ING icon
68
ING
ING
$102B
$60.8M 0.38%
4,305,704
-221,231
-5% -$3.49M
ECHO
69
EchoStar
ECHO
$26.9B
$60.6M 0.38%
1,736,935
+46,677
+3% +$1.72M
UI icon
70
Ubiquiti
UI
$35B
$58.8M 0.37%
1,734,966
+152,082
+10% +$5.09M
HDB icon
71
HDFC Bank
HDB
$119B
$53.9M 0.34%
3,529,380
-541,944
-13% -$8.18M
TI
72
DELISTED
Telecom Italia
TI
$53.3M 0.33%
4,343,301
+315,928
+8% +$4.04M
VIPS icon
73
Vipshop
VIPS
$6.94B
$50.8M 0.32%
3,025,239
+1,210,265
+67% +$23.2M
BKNG icon
74
Booking.com
BKNG
$159B
$50.6M 0.32%
1,023,075
-94,925
-8% -$4.72M
AMX icon
75
America Movil
AMX
$69.7B
$50.5M 0.32%
3,049,362
-6,128,086
-67% -$115M
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 2015 Portfolio in Review

As of Q3 2015, Thornburg Investment Management held 338 positions worth $15.9B, down 8.2% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management's Q3 2015 filing shows 33 new, 113 increased, 90 reduced and 62 closed positions. Its largest new stake was Merck: 2,808,927 shares worth $132M. The largest sale was Vodafone, an estimated $268M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Thornburg Investment Management's largest Q3 2015 buy was Merck: 2,808,927 shares worth $132M.
  • Thornburg Investment Management added most to Allergan plc in Q3 2015, an estimated $203M increase.
  • Thornburg Investment Management's biggest Q3 2015 reduction was Vodafone, cutting an estimated $268M.
  • Thornburg Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $107M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $15.9B portfolio in Q3 2015.
  • Thornburg Investment Management opened 33 new positions and closed 62 in Q3 2015.
  • Thornburg Investment Management's portfolio value fell 8.2% quarter-over-quarter to $15.9B.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.