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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
+1.82%
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
$18B
AUM Growth
-$2.02B
Cap. Flow
-$2.23B
Cap. Flow %
-12.39%
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
71
Reduced
163
Closed
33

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$219M
2
TGT icon
Target
TGT
+$194M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$122M
4
MU icon
Micron Technology
MU
+$95.7M
5
WMB icon
Williams Companies
WMB
+$76.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$422M
2
AMX icon
America Movil
AMX
+$198M
3
UPS icon
United Parcel Service
UPS
+$183M
4
TSM icon
TSMC
TSM
+$159M
5
PNR icon
Pentair
PNR
+$147M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Healthcare 11.06%
3 Technology 10.24%
4 Communication Services 10.02%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$119B
$66.5M 0.37%
4,516,848
-5,090,072
-53% -$74.4M
AMZN icon
77
Amazon
AMZN
$2.88T
$65.6M 0.36%
3,524,500
-13,280
-0.4% -$234K
ABEV icon
78
Ambev
ABEV
$43.5B
$63.7M 0.35%
11,056,622
– –
BKNG icon
79
Booking.com
BKNG
$159B
$63.1M 0.35%
1,355,375
+33,550
+3% +$1.5M
V icon
80
Visa
V
$671B
$61M 0.34%
932,119
-519,029
-36% -$34.3M
APTV icon
81
Aptiv
APTV
$10.1B
$59.9M 0.33%
750,568
+35,802
+5% +$2.69M
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$58.8M 0.33%
715,021
-194,376
-21% -$15.2M
PM icon
83
Philip Morris
PM
$290B
$54.8M 0.31%
728,094
-127,200
-15% -$10.3M
ESV
84
DELISTED
Ensco Rowan plc
ESV
$54.8M 0.31%
650,757
-236,043
-27% -$24.9M
GSK icon
85
GSK
GSK
$101B
$54.1M 0.3%
937,044
+720,810
+333% +$41.3M
FCFS icon
86
FirstCash
FCFS
$9.28B
$53.8M 0.3%
1,156,639
-722,684
-38% -$36M
TV icon
87
Televisa
TV
$1.49B
$53M 0.3%
1,605,847
– –
LBTYA icon
88
Liberty Global Class A
LBTYA
$3.55B
$52M 0.29%
1,224,253
-440,867
-26% -$18.4M
AMAT icon
89
Applied Materials
AMAT
$435B
$50.5M 0.28%
2,239,307
-377,833
-14% -$9.05M
COF icon
90
Capital One
COF
$136B
$50.2M 0.28%
636,694
+560,144
+732% +$44M
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$47.6M 0.26%
4,993,208
-1,233,322
-20% -$11.1M
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$47.2M 0.26%
1,306,580
+184,014
+16% +$6.65M
AV
93
DELISTED
Aviva Plc
AV
$47M 0.26%
2,909,140
-272,201
-9% -$4.42M
NVO
94
Novo Nordisk
NVO
$203B
$46.7M 0.26%
1,748,640
-1,882,088
-52% -$43.3M
KEP icon
95
Korea Electric Power
KEP
$15.3B
$46.5M 0.26%
2,269,523
+809,245
+55% +$16M
LYG icon
96
Lloyds Banking Group
LYG
$89.8B
$45.8M 0.25%
9,803,761
-1,486,196
-13% -$6.92M
ZAYO
97
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$45.7M 0.25%
1,635,438
+458,718
+39% +$13.1M
SCHW
98
Charles Schwab
SCHW
$189B
$45.5M 0.25%
1,493,507
+752,029
+101% +$21.8M
CFG icon
99
Citizens Financial Group
CFG
$31.1B
$45.1M 0.25%
1,867,898
-808,208
-30% -$19.8M
SONY icon
100
Sony
SONY
$138B
$44.4M 0.25%
8,285,790
-673,970
-8% -$3.4M
2 3
4
5 6

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Thornburg Investment Management held 339 positions worth $18B, down 10% from $20B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thornburg Investment Management withdrew a net $2.23B in Q1 2015, closing 33 positions and reducing 163 holdings. Its most notable exit was United Parcel Service, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thornburg Investment Management opened a new position in AerCap worth $68.8M.

  • Thornburg Investment Management's largest Q1 2015 buy was AerCap: 1,577,161 shares worth $68.8M.
  • Thornburg Investment Management added most to CME Group in Q1 2015, an estimated $219M increase.
  • Thornburg Investment Management's biggest Q1 2015 reduction was Baidu, cutting an estimated $422M.
  • Thornburg Investment Management fully exited United Parcel Service in Q1 2015, selling an estimated $183M.
  • Thornburg Investment Management's ten largest holdings make up 24% of its $18B portfolio in Q1 2015.
  • Thornburg Investment Management opened 36 new positions and closed 33 in Q1 2015.
  • Thornburg Investment Management's portfolio value fell 10% quarter-over-quarter to $18B.

Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.