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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
+3.84%
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
$14.4B
AUM Growth
+$379M
Cap. Flow
-$73.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
27.49%
Holding
261
New
18
Increased
107
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$104M
2
T icon
AT&T
T
+$66.6M
3
TAL icon
TAL Education Group
TAL
+$65M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$59.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$154M
2
YUMC icon
Yum China
YUMC
+$153M
3
CVS icon
CVS Health
CVS
+$109M
4
PTC icon
PTC
PTC
+$92.4M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Communication Services 11.77%
3 Energy 11.55%
4 Consumer Discretionary 11.02%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
51
Chimera Investment
CIM
$994M
$87.8M 0.61%
1,583,333
– –
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.45B
$85.7M 0.6%
2,532,481
+334,028
+15% +$10.3M
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$82.2M 0.57%
433,115
+17,775
+4% +$3.41M
LUMN icon
54
Lumen
LUMN
$6.52B
$79M 0.55%
4,735,903
– –
USFD icon
55
US Foods
USFD
$24B
$76.6M 0.53%
2,399,303
+317,417
+15% +$8.99M
AAPL icon
56
Apple
AAPL
$4.4T
$73.3M 0.51%
1,732,648
-46,592
-3% -$1.95M
V icon
57
Visa
V
$670B
$67.6M 0.47%
592,943
+346,703
+141% +$38.3M
NBIS
58
Nebius Group N.V.
NBIS
$62.4B
$55.8M 0.39%
1,704,065
+291,503
+21% +$9.51M
MDT icon
59
Medtronic
MDT
$115B
$54.5M 0.38%
675,353
+5,011
+0.7% +$401K
NOMD icon
60
Nomad Foods
NOMD
$1.61B
$52.9M 0.37%
3,129,868
+276,697
+10% +$4.3M
TEVA icon
61
Teva Pharmaceuticals
TEVA
$42.8B
$52.6M 0.37%
2,776,225
+1,706,406
+160% +$25.7M
PTC icon
62
PTC
PTC
$16.2B
$51.8M 0.36%
851,565
-1,488,598
-64% -$92.4M
TPH
63
DELISTED
Tri Pointe Homes
TPH
$49.3M 0.34%
2,752,039
-257,872
-9% -$4.34M
AGO icon
64
Assured Guaranty
AGO
$3.31B
$49.2M 0.34%
1,451,956
+315,973
+28% +$11.5M
ORLY icon
65
O'Reilly Automotive
ORLY
$74.4B
$48.8M 0.34%
3,042,750
+74,400
+3% +$1.11M
TGP
66
DELISTED
Teekay LNG Partners L.P.
TGP
$44.8M 0.31%
2,223,916
+225,769
+11% +$4.1M
EPD icon
67
Enterprise Products Partners
EPD
$81.8B
$44.2M 0.31%
1,665,629
+6,438
+0.4% +$163K
FMX icon
68
Fomento Económico Mexicano
FMX
$40B
$44M 0.31%
468,784
+70,816
+18% +$6.46M
DVN icon
69
Devon Energy
DVN
$49.4B
$42.8M 0.3%
1,033,300
-5,216
-0.5% -$197K
OPTU
70
Optimum Communications Inc
OPTU
$227M
$42.3M 0.29%
1,993,416
-476,210
-19% -$10.5M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
$41.8M 0.29%
930,997
+887,413
+2,036% +$39.2M
CS
72
DELISTED
Credit Suisse Group
CS
$41.3M 0.29%
2,314,785
+650,233
+39% +$10.7M
MA icon
73
Mastercard
MA
$488B
$39.2M 0.27%
258,791
-107,311
-29% -$16M
IFX
74
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$39.1M 0.27%
1,432,252
-27,475
-2% -$749K
EXPE icon
75
Expedia Group
EXPE
$38.5B
$38.9M 0.27%
324,401
+15,005
+5% +$1.95M
1 2
3
4 5

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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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Thornburg Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Thornburg Investment Management held 261 positions worth $14.4B, up 2.7% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management's Q4 2017 filing shows 18 new, 107 increased, 98 reduced and 18 closed positions. Its largest new stake was Granite Point Mortgage Trust: 1,417,964 shares worth $25.2M. The largest sale was Two Harbors Investment, an estimated $154M.

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

  • Thornburg Investment Management's largest Q4 2017 buy was Granite Point Mortgage Trust: 1,417,964 shares worth $25.2M.
  • Thornburg Investment Management added most to Itaú Unibanco in Q4 2017, an estimated $104M increase.
  • Thornburg Investment Management's biggest Q4 2017 reduction was Yum China, cutting an estimated $153M.
  • Thornburg Investment Management fully exited Two Harbors Investment in Q4 2017, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $14.4B portfolio in Q4 2017.
  • Thornburg Investment Management opened 18 new positions and closed 18 in Q4 2017.
  • Thornburg Investment Management's portfolio value rose 2.7% quarter-over-quarter to $14.4B.

Based on Thornburg Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.