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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
+4.24%
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
$25.1B
AUM Growth
-$331M
Cap. Flow
-$1.15B
Cap. Flow %
-4.57%
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
98
Reduced
113
Closed
35

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$297M
2
AMX icon
America Movil
AMX
+$270M
3
ESV
Ensco Rowan plc
ESV
+$252M
4
PRGO icon
Perrigo
PRGO
+$238M
5
NXPI icon
NXP Semiconductors
NXPI
+$226M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$549M
2
YUM icon
Yum! Brands
YUM
+$332M
3
SLB icon
SLB Ltd
SLB
+$297M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$292M
5
BIDU icon
Baidu
BIDU
+$269M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 12.36%
3 Communication Services 11.39%
4 Healthcare 10.96%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
76
SLR Investment Corp
SLRC
$700M
$98.1M 0.39%
4,607,900
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$98M 0.39%
1,413,463
+90,806
+7% +$6.39M
FMX icon
78
Fomento Económico Mexicano
FMX
$40B
$94.2M 0.38%
1,005,853
+138,342
+16% +$13.1M
ETR icon
79
Entergy
ETR
$50.3B
$86.8M 0.35%
2,115,602
-520,000
-20% -$19.4M
CTRX
80
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$86M 0.34%
1,947,346
+121,438
+7% +$5.14M
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
$83.4M 0.33%
1,898,272
-181,693
-9% -$7.62M
QIWI
82
DELISTED
QIWI PLC
QIWI
$82.7M 0.33%
2,049,695
+1,595,465
+351% +$58.3M
C icon
83
Citigroup
C
$231B
$80.4M 0.32%
1,706,292
+114,435
+7% +$5.44M
MELI icon
84
Mercado Libre
MELI
$92.7B
$74.1M 0.3%
777,165
-1,157,076
-60% -$101M
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$72.8M 0.29%
1,081,751
-329,600
-23% -$20.3M
PSO icon
86
Pearson
PSO
$9.7B
$72.2M 0.29%
3,644,950
-311,991
-8% -$5.83M
CCL icon
87
Carnival Corporation Ltd
CCL
$37.9B
$72.2M 0.29%
1,917,497
-478,253
-20% -$18.5M
KUB
88
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$72M 0.29%
1,015,443
-83,850
-8% -$5.94M
AV
89
DELISTED
Aviva Plc
AV
$71.1M 0.28%
+4,040,179
New +$70.5M
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$257B
$70.2M 0.28%
11,407,841
-3,805,446
-25% -$21.5M
HDB icon
91
HDFC Bank
HDB
$119B
$69.4M 0.28%
5,926,540
-1,277,808
-18% -$14M
RHP icon
92
Ryman Hospitality Properties
RHP
$7.82B
$68M 0.27%
1,412,235
-44,176
-3% -$2.03M
BKNG icon
93
Booking.com
BKNG
$159B
$65.6M 0.26%
1,363,200
+387,000
+40% +$18.6M
BAP icon
94
Credicorp
BAP
$29.6B
$65M 0.26%
418,353
-78,208
-16% -$11.7M
CPA icon
95
Copa Holdings
CPA
$5.54B
$62.9M 0.25%
441,505
+65,364
+17% +$9.15M
TPR icon
96
Tapestry
TPR
$31.1B
$62.8M 0.25%
1,837,842
-28,516
-2% -$1.22M
NOK icon
97
Nokia
NOK
$57.6B
$61M 0.24%
8,074,928
+1,414,475
+21% +$10.7M
SLH
98
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$60.4M 0.24%
899,853
+73,017
+9% +$4.76M
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$59.7M 0.24%
+3,023,200
New +$54M
PSMT icon
100
Pricesmart
PSMT
$5.49B
$59.6M 0.24%
685,108
+253,294
+59% +$23.4M
2 3
4
5 6

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Thornburg Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Thornburg Investment Management held 354 positions worth $25.1B, down 1.3% from $25.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thornburg Investment Management withdrew a net $1.15B in Q2 2014, closing 35 positions and reducing 113 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Thornburg Investment Management opened a new position in Vodafone worth $280M.

  • Thornburg Investment Management's largest Q2 2014 buy was Vodafone: 8,381,241 shares worth $280M.
  • Thornburg Investment Management added most to Ensco Rowan plc in Q2 2014, an estimated $252M increase.
  • Thornburg Investment Management's biggest Q2 2014 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $549M.
  • Thornburg Investment Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $136M.
  • Thornburg Investment Management's ten largest holdings make up 24% of its $25.1B portfolio in Q2 2014.
  • Thornburg Investment Management opened 62 new positions and closed 35 in Q2 2014.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $25.1B.

Based on Thornburg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.