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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
+6.18%
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
$26.2B
AUM Growth
+$1.41B
Cap. Flow
+$54M
Cap. Flow %
0.21%
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
126
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$356M
2
ABEV icon
Ambev
ABEV
+$118M
3
MELI icon
Mercado Libre
MELI
+$99.5M
4
DUK icon
Duke Energy
DUK
+$87M
5
TPR icon
Tapestry
TPR
+$83.8M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$162M
2
POT
Potash Corp Of Saskatchewan
POT
+$141M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$139M
4
EXC icon
Exelon
EXC
+$131M
5
ACN icon
Accenture
ACN
+$74.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
76
DELISTED
Syngenta Ag
SYT
$93.3M 0.36%
1,166,848
-424,624
-27% -$33.6M
KUB
77
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$91.9M 0.35%
1,111,372
+266,210
+31% +$22M
LNCO
78
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$91.2M 0.35%
2,961,000
+1,216,300
+70% +$37.2M
PSO icon
79
Pearson
PSO
$9.7B
$89.7M 0.34%
4,005,390
-293,368
-7% -$6.22M
TPR icon
80
Tapestry
TPR
$31.1B
$87.1M 0.33%
+1,551,142
New +$83.8M
DB icon
81
Deutsche Bank
DB
$72.4B
$86.6M 0.33%
2,106,055
-154,631
-7% -$6.23M
COF icon
82
Capital One
COF
$136B
$82.5M 0.31%
1,076,342
-146,033
-12% -$10.4M
FCFS icon
83
FirstCash
FCFS
$9.28B
$81.4M 0.31%
1,317,004
+465,538
+55% +$28.2M
BAP icon
84
Credicorp
BAP
$29.6B
$80.5M 0.31%
630,024
+160,818
+34% +$20.5M
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$79.3M 0.3%
1,450,948
+502,079
+53% +$25.2M
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$77.5M 0.3%
6,576,587
+3,256,407
+98% +$36.4M
SAP icon
87
SAP
SAP
$236B
$73.8M 0.28%
847,144
-543,713
-39% -$43.2M
CTRX
88
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$73.4M 0.28%
1,546,726
+903,858
+141% +$42.6M
ESV
89
DELISTED
Ensco Rowan plc
ESV
$72.7M 0.28%
317,682
+260,734
+458% +$60.2M
ARMH
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$68.3M 0.26%
1,247,916
-68,294
-5% -$3.33M
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$68.1M 0.26%
611,423
-16,631
-3% -$1.65M
DASTY
92
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$68M 0.26%
546,759
-236,052
-30% -$29.3M
TTM
93
DELISTED
Tata Motors Limited
TTM
$67.1M 0.26%
2,178,124
-316,258
-13% -$9.69M
MA icon
94
Mastercard
MA
$490B
$59.4M 0.23%
710,420
+113,790
+19% +$8.45M
INXN
95
DELISTED
Interxion Holding N.V.
INXN
$58.7M 0.22%
2,487,240
+152,952
+7% +$3.46M
AMZN icon
96
Amazon
AMZN
$2.88T
$58.6M 0.22%
2,937,700
-855,280
-23% -$15.4M
VRSN icon
97
VeriSign
VRSN
$25.6B
$58M 0.22%
969,650
-68,735
-7% -$3.78M
SLH
98
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$56.8M 0.22%
802,280
+20,148
+3% +$1.26M
RHP icon
99
Ryman Hospitality Properties
RHP
$7.82B
$56.7M 0.22%
1,356,700
+180,930
+15% +$7.13M
C icon
100
Citigroup
C
$231B
$55.6M 0.21%
1,067,802
-542,953
-34% -$27.5M
2 3
4
5 6

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SC
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TCA
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Thornburg Investment Management held 319 positions worth $26.2B, up 5.7% from $24.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thornburg Investment Management's Q4 2013 filing shows 37 new, 126 increased, 103 reduced and 34 closed positions. Its largest new stake was Ambev: 16,188,847 shares worth $119M. The largest sale was Embraer S.A. ADS, an estimated $162M.

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

  • Thornburg Investment Management's largest Q4 2013 buy was Ambev: 16,188,847 shares worth $119M.
  • Thornburg Investment Management added most to TSMC in Q4 2013, an estimated $356M increase.
  • Thornburg Investment Management's biggest Q4 2013 reduction was Embraer S.A. ADS, cutting an estimated $162M.
  • Thornburg Investment Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $139M.
  • Thornburg Investment Management's ten largest holdings make up 29% of its $26.2B portfolio in Q4 2013.
  • Thornburg Investment Management opened 37 new positions and closed 34 in Q4 2013.
  • Thornburg Investment Management's portfolio value rose 5.7% quarter-over-quarter to $26.2B.

Based on Thornburg Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.