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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
+5.42%
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
$12.3B
AUM Growth
-$655M
Cap. Flow
-$2.02B
Cap. Flow %
-16.42%
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
83
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$128M
2
PTC icon
PTC
PTC
+$110M
3
KHC icon
Kraft Heinz
KHC
+$102M
4
LUMN icon
Lumen
LUMN
+$82.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$67.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$745M
2
JD icon
JD.com
JD
+$240M
3
BX icon
Blackstone
BX
+$155M
4
BIDU icon
Baidu
BIDU
+$118M
5
CME icon
CME Group
CME
+$110M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Consumer Discretionary 12.76%
3 Communication Services 11.92%
4 Healthcare 10.78%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$78.5M 0.64%
2,417,721
-2,925,588
-55% -$92.2M
GILD icon
52
Gilead Sciences
GILD
$168B
$70.2M 0.57%
1,033,766
+567,650
+122% +$39.9M
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$65.1M 0.53%
423,540
-42,173
-9% -$6.45M
LOPE icon
54
Grand Canyon Education
LOPE
$3.7B
$62M 0.5%
866,372
+2,038
+0.2% +$127K
DBRG icon
55
DigitalBridge
DBRG
$2.95B
$61.9M 0.5%
1,199,540
-10,303
-0.9% -$579K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$58.8M 0.48%
1,179,536
-69,683
-6% -$3.06M
MDT icon
57
Medtronic
MDT
$116B
$54.4M 0.44%
675,372
+1,755
+0.3% +$137K
INXN
58
DELISTED
Interxion Holding N.V.
INXN
$51.5M 0.42%
1,302,796
-825,254
-39% -$31.7M
IFF icon
59
International Flavors & Fragrances
IFF
$21.4B
$49.7M 0.4%
374,983
+2,892
+0.8% +$355K
AGN
60
DELISTED
Allergan plc
AGN
$49.3M 0.4%
206,326
-787
-0.4% -$183K
FMX icon
61
Fomento Económico Mexicano
FMX
$40B
$43.2M 0.35%
487,828
-38,071
-7% -$3.1M
AGO icon
62
Assured Guaranty
AGO
$3.29B
$42.7M 0.35%
1,150,202
+3,343
+0.3% +$133K
EPD icon
63
Enterprise Products Partners
EPD
$81.9B
$42.3M 0.34%
1,532,748
– –
NVS icon
64
Novartis
NVS
$290B
$41.6M 0.34%
625,210
+3,871
+0.6% +$258K
ARMK icon
65
Aramark
ARMK
$15.9B
$40.6M 0.33%
1,526,368
+4,817
+0.3% +$123K
MA icon
66
Mastercard
MA
$490B
$39.3M 0.32%
349,488
-180,503
-34% -$19.8M
APO icon
67
Apollo Global Management
APO
$81.9B
$39.3M 0.32%
1,615,318
-3,887,163
-71% -$86.7M
CRTO icon
68
Criteo S.A. Ordinary Shares
CRTO
$872M
$38.5M 0.31%
770,987
-21,568
-3% -$1.01M
PMT
69
PennyMac Mortgage Investment
PMT
$827M
$38.4M 0.31%
2,163,914
+13,347
+0.6% +$226K
IBN icon
70
ICICI Bank
IBN
$107B
$37.9M 0.31%
4,853,693
+2,108,557
+77% +$15.7M
EXPE icon
71
Expedia Group
EXPE
$39.1B
$37.6M 0.31%
298,041
+4,361
+1% +$532K
ZTO icon
72
ZTO Express
ZTO
$17.6B
$36.6M 0.3%
2,799,067
-1,830,736
-40% -$23.7M
UBS icon
73
UBS Group
UBS
$177B
$35.6M 0.29%
2,229,907
+181,254
+9% +$2.92M
BKNG icon
74
Booking.com
BKNG
$159B
$33.7M 0.27%
473,975
-237,050
-33% -$15.6M
SNP
75
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$32.9M 0.27%
404,061
+28,095
+7% +$2.2M
1 2
3
4 5

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Thornburg Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Thornburg Investment Management held 299 positions worth $12.3B, down 5.1% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management withdrew a net $2.02B in Q1 2017, closing 34 positions and reducing 136 holdings. Its most notable exit was Blackstone, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Thornburg Investment Management opened a new position in PTC worth $109M.

  • Thornburg Investment Management's largest Q1 2017 buy was PTC: 2,077,444 shares worth $109M.
  • Thornburg Investment Management added most to Alibaba in Q1 2017, an estimated $128M increase.
  • Thornburg Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $745M.
  • Thornburg Investment Management fully exited Blackstone in Q1 2017, selling an estimated $155M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $12.3B portfolio in Q1 2017.
  • Thornburg Investment Management opened 25 new positions and closed 34 in Q1 2017.
  • Thornburg Investment Management's portfolio value fell 5.1% quarter-over-quarter to $12.3B.

Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.