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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
-0.03%
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
$25.4B
AUM Growth
-$800M
Cap. Flow
-$308M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
98
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$579M
2
AGN
Allergan plc
AGN
+$415M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$407M
4
MA icon
Mastercard
MA
+$400M
5
GILD icon
Gilead Sciences
GILD
+$188M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$415M
2
POT
Potash Corp Of Saskatchewan
POT
+$393M
3
ITUB icon
Itaú Unibanco
ITUB
+$391M
4
NBIS
Nebius Group N.V.
NBIS
+$380M
5
BIDU icon
Baidu
BIDU
+$346M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Consumer Discretionary 12.81%
3 Technology 11.08%
4 Communication Services 10.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$695B
$92.5M 0.36%
990,511
-11,022
-1% -$981K
TTE icon
77
TotalEnergies
TTE
$194B
$92.2M 0.36%
890,627,655,449
+724,641,167,127
+437% +$72.5M
CCL icon
78
Carnival Corporation Ltd
CCL
$37.9B
$90.7M 0.36%
2,395,750
-27,118
-1% -$1.08M
CHL
79
DELISTED
China Mobile Limited
CHL
$89.5M 0.35%
1,962,179
+37,344
+2% +$1.77M
LNCO
80
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$88.6M 0.35%
3,275,955
+314,955
+11% +$9.59M
ETR icon
81
Entergy
ETR
$50.3B
$88.1M 0.35%
2,635,602
-785,600
-23% -$24.8M
HSBC icon
82
HSBC
HSBC
$358B
$85.8M 0.34%
1,959,874
-19,585
-1% -$889K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$85M 0.33%
1,411,351
-39,597
-3% -$2.51M
MUFG icon
84
Mitsubishi UFJ Financial
MUFG
$257B
$84.3M 0.33%
15,213,287
-3,366,316
-18% -$20.1M
HD icon
85
Home Depot
HD
$342B
$83.2M 0.33%
+1,051,100
New +$83.6M
COF icon
86
Capital One
COF
$136B
$81.8M 0.32%
1,060,563
-15,779
-1% -$1.16M
CTRX
87
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$81.7M 0.32%
1,825,908
+279,182
+18% +$13.4M
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
$81.4M 0.32%
2,079,965
-769,805
-27% -$27.7M
FMX icon
89
Fomento Económico Mexicano
FMX
$40B
$80.9M 0.32%
867,511
+358,987
+71% +$32.1M
C icon
90
Citigroup
C
$231B
$75.8M 0.3%
1,591,857
+524,055
+49% +$26.1M
HDB icon
91
HDFC Bank
HDB
$119B
$73.9M 0.29%
7,204,348
+1,729,224
+32% +$15M
KUB
92
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$73M 0.29%
1,099,293
-12,079
-1% -$802K
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
$70.6M 0.28%
+849,684
New +$68.9M
PSO icon
94
Pearson
PSO
$9.7B
$70.5M 0.28%
3,956,941
-48,449
-1% -$905K
PNR icon
95
Pentair
PNR
$10.5B
$66.8M 0.26%
+1,252,845
New +$65.4M
BAP icon
96
Credicorp
BAP
$29.6B
$65.9M 0.26%
496,561
-133,463
-21% -$16.7M
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$63.8M 0.25%
1,251,503
+3,587
+0.3% +$174K
TTM
98
DELISTED
Tata Motors Limited
TTM
$63M 0.25%
1,778,376
-399,748
-18% -$12.6M
RHP icon
99
Ryman Hospitality Properties
RHP
$7.82B
$61.9M 0.24%
1,456,411
+99,711
+7% +$4.23M
BSBR icon
100
Santander
BSBR
$43.1B
$60.4M 0.24%
11,315,203
-5,395,496
-32% -$26.3M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Thornburg Investment Management held 332 positions worth $25.4B, down 3.1% from $26.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q1 2014 filing shows 47 new, 98 increased, 114 reduced and 40 closed positions. Its largest new stake was Allergan plc: 2,092,697 shares worth $431M. The largest sale was Liberty Global Class A, an estimated $415M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Thornburg Investment Management's largest Q1 2014 buy was Allergan plc: 2,092,697 shares worth $431M.
  • Thornburg Investment Management added most to Banco Bilbao Vizcaya Argentaria in Q1 2014, an estimated $579M increase.
  • Thornburg Investment Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $415M.
  • Thornburg Investment Management fully exited Syngenta Ag in Q1 2014, selling an estimated $93.3M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $25.4B portfolio in Q1 2014.
  • Thornburg Investment Management opened 47 new positions and closed 40 in Q1 2014.
  • Thornburg Investment Management's portfolio value fell 3.1% quarter-over-quarter to $25.4B.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.