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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
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
$21.9B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
102.5%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.07B |
| 2 |
lululemon athletica
LULU
|
+$834M |
| 3 |
Accenture
ACN
|
+$785M |
| 4 |
Itaú Unibanco
ITUB
|
+$760M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$740M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $61.4M | 0.28% |
+2,913,376
| New | +$62.1M |
|
|
KUB
77
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $60.5M | 0.28% |
+830,744
| New | +$62.1M |
|
78
Teva Pharmaceuticals
TEVA
$42.8B
| $59.4M | 0.27% |
+1,515,833
| New | +$59M |
|
79
ExxonMobil
XOM
$657B
| $59.2M | 0.27% |
+655,316
| New | +$59M |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $57.8M | 0.26% |
+570,392
| New | +$59.8M |
|
81
Thermo Fisher Scientific
TMO
$223B
| $57.5M | 0.26% |
+679,035
| New | +$56.5M |
|
|
TTM
82
DELISTED
Tata Motors Limited
TTM
| $56.8M | 0.26% |
+2,422,804
| New | +$62.8M |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $55.6M | 0.25% |
+1,273,000
| New | +$54.5M |
|
84
MetLife
MET
$61.4B
| $54.3M | 0.25% |
+1,330,232
| New | +$48.9M |
|
|
CEO
85
DELISTED
CNOOC Limited
CEO
| $53.8M | 0.25% |
+321,027
| New | +$57.6M |
|
|
INXN
86
DELISTED
Interxion Holding N.V.
INXN
| $53.3M | 0.24% |
+2,038,658
| New | +$51.9M |
|
87
Amazon
AMZN
$2.88T
| $52.9M | 0.24% |
+3,809,560
| New | +$50.7M |
|
88
VeriSign
VRSN
$25.6B
| $48.8M | 0.22% |
+1,092,829
| New | +$50.6M |
|
89
NatWest
NWG
$76.7B
| $48.6M | 0.22% |
+5,362,625
| New | +$53.9M |
|
|
ARMH
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $46.7M | 0.21% |
+1,288,090
| New | +$55.4M |
|
|
DX
91
Dynex Capital
DX
$3.22B
| $46.5M | 0.21% |
+1,520,667
| New | +$47.8M |
|
92
Republic Services
RSG
$65.6B
| $46.2M | 0.21% |
+1,361,766
| New | +$46M |
|
93
Hartford Financial Services
HIG
$37.7B
| $46M | 0.21% |
+1,486,257
| New | +$42.9M |
|
|
CMO
94
DELISTED
Capstead Mortgage Corp.
CMO
| $45.5M | 0.21% |
+3,759,027
| New | +$47.6M |
|
95
Qualcomm
QCOM
$171B
| $43.5M | 0.2% |
+711,918
| New | +$45.4M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $43.1M | 0.2% |
+698,283
| New | +$42M |
|
97
Capital One
COF
$136B
| $42.3M | 0.19% |
+672,986
| New | +$39.7M |
|
98
Starbucks
SBUX
$124B
| $41.8M | 0.19% |
+1,275,740
| New | +$39.6M |
|
99
Credicorp
BAP
$29.6B
| $40.9M | 0.19% |
+332,038
| New | +$46.2M |
|
100
HF Sinclair
DINO
$15.6B
| $38.7M | 0.18% |
+905,400
| New | +$43.2M |
|
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Thornburg Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thornburg Investment Management, which disclosed 275 positions worth $21.9B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is SLB Ltd: 14,504,617 shares worth $1.04B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Communication Services.
- Thornburg Investment Management's largest Q2 2013 buy was SLB Ltd: 14,504,617 shares worth $1.04B.
- Thornburg Investment Management's ten largest holdings make up 32% of its $21.9B portfolio in Q2 2013.
- Thornburg Investment Management disclosed 275 positions in Q2 2013, its first 13F filing on record.
Based on Thornburg Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.