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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
+23.19%
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
$13.1B
AUM Growth
+$211M
Cap. Flow
-$849M
Cap. Flow %
-6.47%
Top 10 Hldgs %
28.03%
Holding
288
New
28
Increased
51
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$129M
2
POT
Potash Corp Of Saskatchewan
POT
+$105M
3
CTSH icon
Cognizant
CTSH
+$105M
4
BIDU icon
Baidu
BIDU
+$86.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$66.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$351M
2
SU icon
Suncor Energy
SU
+$169M
3
APTV icon
Aptiv
APTV
+$166M
4
KHC icon
Kraft Heinz
KHC
+$92.5M
5
TMUS icon
T-Mobile US
TMUS
+$81.7M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 13.58%
3 Consumer Discretionary 11.87%
4 Communication Services 10.4%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$73.7M 0.56%
463,344
-6,301
-1% -$971K
GILD icon
52
Gilead Sciences
GILD
$168B
$68.5M 0.52%
865,928
+512,978
+145% +$41.7M
WMT icon
53
Walmart Inc
WMT
$923B
$64.9M 0.49%
2,701,137
-14,637
-0.5% -$355K
LN
54
DELISTED
LINE Corporation
LN
$54.2M 0.41%
+1,120,152
New +$47.7M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$54.2M 0.41%
1,223,817
-27,188
-2% -$1.14M
MA icon
56
Mastercard
MA
$490B
$53.9M 0.41%
529,558
+5,776
+1% +$554K
BKNG icon
57
Booking.com
BKNG
$159B
$53.7M 0.41%
912,925
-400
-0% -$22.3K
IFF icon
58
International Flavors & Fragrances
IFF
$21.4B
$53.1M 0.4%
371,535
-7,471
-2% -$1.01M
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
$52.5M 0.4%
1,129,895
-201,228
-15% -$9.31M
D icon
60
Dominion Energy
D
$59.8B
$52M 0.4%
700,000
-337,088
-33% -$25.7M
MDT icon
61
Medtronic
MDT
$116B
$51.3M 0.39%
593,517
-11,137
-2% -$970K
BABA icon
62
Alibaba
BABA
$300B
$50.1M 0.38%
+474,010
New +$43.9M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$46.9M 0.36%
665,129
-376,715
-36% -$28.2M
FMX icon
64
Fomento Económico Mexicano
FMX
$40B
$46.2M 0.35%
501,532
-11,219
-2% -$1.03M
DINO icon
65
HF Sinclair
DINO
$15.6B
$41.8M 0.32%
1,705,571
+147,540
+9% +$3.71M
GSK icon
66
GSK
GSK
$101B
$41.5M 0.32%
769,325
-51,003
-6% -$2.8M
HDB icon
67
HDFC Bank
HDB
$119B
$40.7M 0.31%
2,267,312
+461,864
+26% +$8.12M
CFG icon
68
Citizens Financial Group
CFG
$31.1B
$39.8M 0.3%
1,610,276
-157,013
-9% -$3.61M
TTE icon
69
TotalEnergies
TTE
$194B
$39.1M 0.3%
6,622,301,020
-501,113,541,624
-99% -$351M
EPD icon
70
Enterprise Products Partners
EPD
$81.9B
$38.6M 0.29%
1,398,639
+16,920
+1% +$467K
ARMK icon
71
Aramark
ARMK
$15.9B
$38.6M 0.29%
1,404,076
-26,382
-2% -$697K
LOPE icon
72
Grand Canyon Education
LOPE
$3.7B
$37.1M 0.28%
917,561
-17,976
-2% -$747K
NOK icon
73
Nokia
NOK
$57.6B
$37M 0.28%
6,394,945
-506,222
-7% -$2.88M
NVS icon
74
Novartis
NVS
$290B
$36.2M 0.28%
511,073
-38,631
-7% -$2.82M
HPQ icon
75
HP
HPQ
$26.8B
$35.4M 0.27%
2,279,469
-979,206
-30% -$14M
1 2
3
4 5

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CCMT
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LAMI
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Thornburg Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Thornburg Investment Management held 288 positions worth $13.1B, up 1.6% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thornburg Investment Management withdrew a net $849M in Q3 2016, closing 34 positions and reducing 139 holdings. Its most notable exit was Suncor Energy, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Thornburg Investment Management opened a new position in Potash Corp Of Saskatchewan worth $104M.

  • Thornburg Investment Management's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 6,367,933 shares worth $104M.
  • Thornburg Investment Management added most to NXP Semiconductors in Q3 2016, an estimated $129M increase.
  • Thornburg Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $351M.
  • Thornburg Investment Management fully exited Suncor Energy in Q3 2016, selling an estimated $169M.
  • Thornburg Investment Management's ten largest holdings make up 28% of its $13.1B portfolio in Q3 2016.
  • Thornburg Investment Management opened 28 new positions and closed 34 in Q3 2016.
  • Thornburg Investment Management's portfolio value rose 1.6% quarter-over-quarter to $13.1B.

Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.