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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
+3.79%
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
$20B
AUM Growth
-$2.17B
Cap. Flow
-$2.61B
Cap. Flow %
-13.06%
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$178M
2
UPS icon
United Parcel Service
UPS
+$174M
3
CCI icon
Crown Castle
CCI
+$174M
4
ITUB icon
Itaú Unibanco
ITUB
+$170M
5
NLSN
Nielsen Holdings plc
NLSN
+$151M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$362M
2
MA icon
Mastercard
MA
+$297M
3
AGN
Allergan plc
AGN
+$261M
4
SLB icon
SLB Ltd
SLB
+$146M
5
TSM icon
TSMC
TSM
+$143M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Communication Services 13.48%
3 Healthcare 10.68%
4 Technology 9.95%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.55B
$68.9M 0.34%
1,665,120
-251,933
-13% -$9.66M
ABEV icon
77
Ambev
ABEV
$43.5B
$68.8M 0.34%
11,056,622
-5,932,473
-35% -$37.5M
BAP icon
78
Credicorp
BAP
$29.6B
$67.5M 0.34%
421,358
-42,785
-9% -$6.79M
CFG icon
79
Citizens Financial Group
CFG
$31.1B
$66.5M 0.33%
2,676,106
+293,670
+12% +$7M
CL icon
80
Colgate-Palmolive
CL
$73.6B
$66.2M 0.33%
956,371
-30,088
-3% -$2.03M
AMAT icon
81
Applied Materials
AMAT
$435B
$65.2M 0.33%
2,617,140
-1,477,378
-36% -$33.4M
MU icon
82
Micron Technology
MU
$1.03T
$65M 0.32%
1,855,644
+414,985
+29% +$13.7M
INXN
83
DELISTED
Interxion Holding N.V.
INXN
$64.8M 0.32%
2,369,160
+440,489
+23% +$11.9M
NVS icon
84
Novartis
NVS
$290B
$64.5M 0.32%
777,426
-538,244
-41% -$44.6M
HP icon
85
Helmerich & Payne
HP
$4.29B
$63.6M 0.32%
+942,843
New +$73.5M
SLH
86
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$62.8M 0.31%
1,227,125
+209,625
+21% +$11M
BKNG icon
87
Booking.com
BKNG
$159B
$60.3M 0.3%
1,321,825
-32,850
-2% -$1.48M
BT
88
DELISTED
BT Group plc (ADR)
BT
$58.6M 0.29%
1,889,244
-604,354
-24% -$18.5M
TM icon
89
Toyota
TM
$223B
$57.8M 0.29%
460,544
-544,487
-54% -$65.4M
BBVA icon
90
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$55.6M 0.28%
6,226,530
-3,171,751
-34% -$32.3M
AMZN icon
91
Amazon
AMZN
$2.88T
$54.9M 0.27%
3,537,780
+529,500
+18% +$8.25M
TV icon
92
Televisa
TV
$1.49B
$54.7M 0.27%
1,605,847
+392,178
+32% +$13.6M
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
$54.4M 0.27%
1,100,774
-744,027
-40% -$34.4M
ECHO
94
EchoStar
ECHO
$26.9B
$53.2M 0.27%
1,249,627
+67,216
+6% +$2.67M
UBS icon
95
UBS Group
UBS
$177B
$53M 0.27%
+3,110,301
New +$53.3M
LYG icon
96
Lloyds Banking Group
LYG
$89.8B
$52.4M 0.26%
11,289,957
-2,193,142
-16% -$10.6M
APTV icon
97
Aptiv
APTV
$10.1B
$52M 0.26%
714,766
-944,598
-57% -$65.1M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$51.3M 0.26%
843,475
+825,794
+4,671% +$51.6M
ZTS icon
99
Zoetis
ZTS
$30.4B
$50.8M 0.25%
1,180,818
-3,922
-0.3% -$159K
TPR icon
100
Tapestry
TPR
$31.1B
$48.9M 0.24%
1,302,061
-535,781
-29% -$18.9M
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
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CCM
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Thornburg Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Thornburg Investment Management held 346 positions worth $20B, down 9.8% from $22.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.61B in Q4 2014, closing 43 positions and reducing 153 holdings. Its most notable exit was Accenture, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in United Parcel Service worth $183M.

  • Thornburg Investment Management's largest Q4 2014 buy was United Parcel Service: 1,649,182 shares worth $183M.
  • Thornburg Investment Management added most to ICICI Bank in Q4 2014, an estimated $178M increase.
  • Thornburg Investment Management's biggest Q4 2014 reduction was Mastercard, cutting an estimated $297M.
  • Thornburg Investment Management fully exited Accenture in Q4 2014, selling an estimated $362M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $20B portfolio in Q4 2014.
  • Thornburg Investment Management opened 34 new positions and closed 43 in Q4 2014.
  • Thornburg Investment Management's portfolio value fell 9.8% quarter-over-quarter to $20B.

Based on Thornburg Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.