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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
+0.09%
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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
-$2.49B
Cap. Flow %
-11.23%
Top 10 Hldgs %
21.95%
Holding
357
New
38
Increased
90
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$421M
2
CME icon
CME Group
CME
+$274M
3
AMAT icon
Applied Materials
AMAT
+$90.6M
4
AMX icon
America Movil
AMX
+$87.6M
5
LYG icon
Lloyds Banking Group
LYG
+$67.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$301M
2
LULU icon
lululemon athletica
LULU
+$277M
3
BIDU icon
Baidu
BIDU
+$275M
4
YUM icon
Yum! Brands
YUM
+$248M
5
TSM icon
TSMC
TSM
+$240M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
76
SLR Investment Corp
SLRC
$700M
$86.1M 0.39%
4,607,900
– –
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
$84.4M 0.38%
1,844,801
-53,471
-3% -$2.37M
ETR icon
78
Entergy
ETR
$50.3B
$81.8M 0.37%
2,115,602
– –
CTRX
79
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$81.7M 0.37%
1,939,112
-8,234
-0.4% -$374K
KUB
80
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$78.6M 0.35%
995,886
-19,557
-2% -$1.54M
BT
81
DELISTED
BT Group plc (ADR)
BT
$76.7M 0.35%
2,493,598
+743,212
+42% +$23.9M
PUB
82
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$74.3M 0.34%
4,326,953
-2,620,491
-38% -$45M
CNI icon
83
Canadian National Railway
CNI
$76.4B
$72M 0.32%
1,014,370
-829,329
-45% -$57.5M
FMS icon
84
Fresenius Medical Care
FMS
$12.6B
$72M 0.32%
2,073,671
-893,224
-30% -$30.8M
PM icon
85
Philip Morris
PM
$290B
$71.3M 0.32%
855,473
-550,000
-39% -$46.5M
BAP icon
86
Credicorp
BAP
$29.6B
$71.2M 0.32%
464,143
+45,790
+11% +$7.02M
LYG icon
87
Lloyds Banking Group
LYG
$89.8B
$68M 0.31%
+13,483,099
New +$67.8M
RHP icon
88
Ryman Hospitality Properties
RHP
$7.82B
$67.7M 0.31%
1,431,910
+19,675
+1% +$956K
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.55B
$67.3M 0.3%
1,917,053
+1,160,593
+153% +$41.4M
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$65.5M 0.3%
4,387,000
+1,363,800
+45% +$25M
TPR icon
91
Tapestry
TPR
$31.1B
$65.4M 0.3%
1,837,842
– –
CL icon
92
Colgate-Palmolive
CL
$73.6B
$64.3M 0.29%
986,459
+156,500
+19% +$10.3M
BKNG icon
93
Booking.com
BKNG
$159B
$62.8M 0.28%
1,354,675
-8,525
-0.6% -$420K
TMO icon
94
Thermo Fisher Scientific
TMO
$223B
$61.1M 0.28%
502,237
+2,391
+0.5% +$291K
NBIS
95
Nebius Group N.V.
NBIS
$65.8B
$57.9M 0.26%
2,082,866
-873,509
-30% -$26.5M
SLH
96
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$57.3M 0.26%
1,017,500
+117,647
+13% +$7.44M
PHG icon
97
Philips
PHG
$26.2B
$57.3M 0.26%
+2,606,693
New +$55.9M
QIWI
98
DELISTED
QIWI PLC
QIWI
$56.5M 0.26%
1,789,857
-259,838
-13% -$9.72M
KSU
99
DELISTED
Kansas City Southern
KSU
$56.1M 0.25%
+463,135
New +$52.8M
PSMT icon
100
Pricesmart
PSMT
$5.49B
$55.9M 0.25%
652,210
-32,898
-5% -$2.86M
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Thornburg Investment Management held 357 positions worth $22.2B, down 12% from $25.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.49B in Q3 2014, closing 45 positions and reducing 139 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Thornburg Investment Management opened a new position in Alibaba worth $417M.

  • Thornburg Investment Management's largest Q3 2014 buy was Alibaba: 4,690,352 shares worth $417M.
  • Thornburg Investment Management added most to America Movil in Q3 2014, an estimated $87.6M increase.
  • Thornburg Investment Management's biggest Q3 2014 reduction was Accenture, cutting an estimated $301M.
  • Thornburg Investment Management fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $22.2B portfolio in Q3 2014.
  • Thornburg Investment Management opened 38 new positions and closed 45 in Q3 2014.
  • Thornburg Investment Management's portfolio value fell 12% quarter-over-quarter to $22.2B.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.