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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
+9.6%
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
$24.8B
AUM Growth
+$2.87B
Cap. Flow
+$962M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
125
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$141M
2
AAPL icon
Apple
AAPL
+$133M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$132M
4
FITB
Fifth Third Bancorp
FITB
+$116M
5
CHL
China Mobile Limited
CHL
+$104M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
SLB icon
SLB Ltd
SLB
+$238M
3
ITUB icon
Itaú Unibanco
ITUB
+$159M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
ExxonMobil
XOM
+$59.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$136B
$84M 0.34%
1,222,375
+549,389
+82% +$37M
VEON icon
77
VEON
VEON
$3.92B
$80.2M 0.32%
272,988
– –
C icon
78
Citigroup
C
$231B
$78.1M 0.32%
1,610,755
-114,211
-7% -$5.77M
APO icon
79
Apollo Global Management
APO
$81.9B
$77.7M 0.31%
2,750,000
– –
KMI icon
80
Kinder Morgan
KMI
$70.7B
$77M 0.31%
2,165,927
+1,418,791
+190% +$53.2M
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
$76.5M 0.31%
2,864,807
-48,569
-2% -$1.12M
TTM
82
DELISTED
Tata Motors Limited
TTM
$66.4M 0.27%
2,494,382
+71,578
+3% +$1.76M
BUD icon
83
AB InBev
BUD
$156B
$63.4M 0.26%
+638,690
New +$60.8M
ARMH
84
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$63.3M 0.26%
1,316,210
+28,120
+2% +$1.19M
KUB
85
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$61M 0.25%
845,162
+14,418
+2% +$1.11M
AMZN icon
86
Amazon
AMZN
$2.88T
$59.3M 0.24%
3,792,980
-16,580
-0.4% -$247K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$42.8B
$58.2M 0.23%
1,541,558
+25,725
+2% +$1M
BAP icon
88
Credicorp
BAP
$29.6B
$58M 0.23%
469,206
+137,168
+41% +$16.3M
TMO icon
89
Thermo Fisher Scientific
TMO
$223B
$57.9M 0.23%
628,054
-50,981
-8% -$4.61M
VRSN icon
90
VeriSign
VRSN
$25.6B
$52.8M 0.21%
1,038,385
-54,444
-5% -$2.63M
INXN
91
DELISTED
Interxion Holding N.V.
INXN
$51.9M 0.21%
2,334,288
+295,630
+15% +$7.3M
LNCO
92
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$50.9M 0.21%
1,744,700
– –
MGM icon
93
MGM Resorts International
MGM
$11.1B
$49.9M 0.2%
+2,439,800
New +$42.5M
MET icon
94
MetLife
MET
$61.4B
$49.7M 0.2%
1,188,805
-141,427
-11% -$6.09M
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$49.5M 0.2%
800,591
+102,308
+15% +$6.62M
FCFS icon
96
FirstCash
FCFS
$9.28B
$49.3M 0.2%
851,466
+554,837
+187% +$30.1M
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$47.7M 0.19%
+948,869
New +$35.3M
BKNG icon
98
Booking.com
BKNG
$159B
$45.3M 0.18%
1,120,975
-37,800
-3% -$1.41M
RSG icon
99
Republic Services
RSG
$65.6B
$45.2M 0.18%
1,355,237
-6,529
-0.5% -$222K
CMO
100
DELISTED
Capstead Mortgage Corp.
CMO
$44.2M 0.18%
3,759,027
– –
2 3
4
5 6

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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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CCM
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Thornburg Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Thornburg Investment Management held 310 positions worth $24.8B, up 13% from $21.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thornburg Investment Management deployed $962M of net new capital in Q3 2013, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was Fifth Third Bancorp: 6,174,507 shares worth $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $245M trimmed.

  • Thornburg Investment Management's largest Q3 2013 buy was Fifth Third Bancorp: 6,174,507 shares worth $111M.
  • Thornburg Investment Management added most to Qualcomm in Q3 2013, an estimated $141M increase.
  • Thornburg Investment Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $245M.
  • Thornburg Investment Management fully exited Gold Fields in Q3 2013, selling an estimated $64.2M.
  • Thornburg Investment Management's ten largest holdings make up 30% of its $24.8B portfolio in Q3 2013.
  • Thornburg Investment Management opened 35 new positions and closed 28 in Q3 2013.
  • Thornburg Investment Management's portfolio value rose 13% quarter-over-quarter to $24.8B.

Based on Thornburg Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.