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Thornburg Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+30.38%
3 Year Est. Return
+116.63%
5 Year Est. Return
+136.23%
10 Year Est. Return
+451.75%
AUM
$8.7B
AUM Growth
+$80.4M
Cap. Flow
-$212M
Cap. Flow %
-2.44%
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$96.7M
2
CIM
Chimera Investment
CIM
+$53.3M
3
OTIS icon
Otis Worldwide
OTIS
+$35.2M
4
INFY icon
Infosys
INFY
+$22.3M
5
GDS icon
GDS Holdings
GDS
+$20.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
HD icon
Home Depot
HD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$48.8M
4
C icon
Citigroup
C
+$42M
5
JPM icon
JPMorgan Chase
JPM
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
51
DELISTED
Signature Bank
SBNY
$41.7M 0.48%
169,628
+20,491
+14% +$4.97M
HSKA
52
DELISTED
Heska Corp
HSKA
$38.7M 0.44%
168,328
-5,345
-3% -$1.05M
ESTC icon
53
Elastic
ESTC
$8.7B
$38.2M 0.44%
261,917
-20,723
-7% -$2.59M
OTIS icon
54
Otis Worldwide
OTIS
$27.2B
$37.4M 0.43%
+457,110
New +$35.2M
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
$37.2M 0.43%
477,324
-52,958
-10% -$3.91M
LAMR icon
56
Lamar Advertising Co
LAMR
$15.3B
$33.5M 0.39%
321,283
-271,853
-46% -$27.6M
FND icon
57
Floor & Decor
FND
$5.68B
$33.3M 0.38%
315,474
-28,935
-8% -$3M
RPAY icon
58
Repay Holdings
RPAY
$313M
$32.5M 0.37%
1,352,527
-157,155
-10% -$3.68M
GTLS
59
DELISTED
Chart Industries
GTLS
$32.3M 0.37%
220,426
-48,077
-18% -$7.05M
ENTG icon
60
Entegris
ENTG
$22.2B
$32.1M 0.37%
261,036
-39,657
-13% -$4.56M
TDY icon
61
Teledyne Technologies
TDY
$29B
$31.9M 0.37%
76,155
-14,684
-16% -$6.24M
INFY icon
62
Infosys
INFY
$48.2B
$31.8M 0.37%
1,501,729
+1,167,023
+349% +$22.3M
VRNS icon
63
Varonis Systems
VRNS
$5.14B
$31.8M 0.37%
551,357
-79,273
-13% -$4.13M
CWST icon
64
Casella Waste Systems
CWST
$5.92B
$31.3M 0.36%
492,938
-13,240
-3% -$879K
FRPT icon
65
Freshpet
FRPT
$3.5B
$30.5M 0.35%
187,176
-10,485
-5% -$1.79M
XPO icon
66
XPO
XPO
$22.4B
$29.7M 0.34%
613,808
+24,117
+4% +$1.18M
PETQ
67
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$29.6M 0.34%
766,146
+3,846
+0.5% +$153K
AMED
68
DELISTED
Amedisys
AMED
$29.2M 0.34%
119,190
-11,461
-9% -$3.01M
BEKE icon
69
KE Holdings
BEKE
$19.6B
$28.2M 0.32%
590,457
-26,973
-4% -$1.38M
MXL icon
70
MaxLinear
MXL
$5.75B
$28M 0.32%
660,057
-19,018
-3% -$709K
SONO icon
71
Sonos
SONO
$1.79B
$27.7M 0.32%
785,656
-134,374
-15% -$5.03M
BAH icon
72
Booz Allen Hamilton
BAH
$9.01B
$27.6M 0.32%
323,469
-46,620
-13% -$3.94M
SQM icon
73
Sociedad Química y Minera de Chile
SQM
$23B
$27.5M 0.32%
580,164
+254,444
+78% +$12.5M
OMF icon
74
OneMain Financial
OMF
$7.35B
$27.2M 0.31%
454,709
-14,944
-3% -$846K
CACI icon
75
CACI
CACI
$14B
$26.3M 0.3%
103,000
– –
1 2
3
4 5

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RWP
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CMTU
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URS
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GT
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ECU
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PCIA
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Thornburg Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Thornburg Investment Management held 235 positions worth $8.7B, up 0.93% from $8.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management's Q2 2021 filing shows 28 new, 65 increased, 98 reduced and 29 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M. The largest sale was Alibaba, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M.
  • Thornburg Investment Management added most to Chimera Investment in Q2 2021, an estimated $53.3M increase.
  • Thornburg Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $111M.
  • Thornburg Investment Management fully exited TAL Education Group in Q2 2021, selling an estimated $48.8M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $8.7B portfolio in Q2 2021.
  • Thornburg Investment Management opened 28 new positions and closed 29 in Q2 2021.
  • Thornburg Investment Management's portfolio value rose 0.93% quarter-over-quarter to $8.7B.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.