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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
+0.14%
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
$17.4B
AUM Growth
-$607M
Cap. Flow
-$603M
Cap. Flow %
-3.47%
Top 10 Hldgs %
27.33%
Holding
358
New
52
Increased
96
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$385M
2
T icon
AT&T
T
+$212M
3
CME icon
CME Group
CME
+$200M
4
TMUS icon
T-Mobile US
TMUS
+$116M
5
AER icon
AerCap
AER
+$115M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$272M
2
BABA icon
Alibaba
BABA
+$242M
3
LO
LORILLARD INC COM STK
LO
+$178M
4
GILD icon
Gilead Sciences
GILD
+$173M
5
IBN icon
ICICI Bank
IBN
+$141M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Communication Services 15.64%
3 Energy 9%
4 Technology 8.68%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
76
Chimera Investment
CIM
$991M
$59.2M 0.34%
1,439,184
-262,665
-15% -$11.7M
APO icon
77
Apollo Global Management
APO
$81.9B
$58.6M 0.34%
2,647,600
-1,602,796
-38% -$35.2M
CNQ icon
78
Canadian Natural Resources
CNQ
$98.1B
$56.7M 0.33%
4,320,810
+2,417,549
+127% +$36.4M
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$53.8M 0.31%
1,307,307
+727
+0.1% +$28.5K
CPA icon
80
Copa Holdings
CPA
$5.54B
$53.3M 0.31%
645,033
-424,086
-40% -$40.4M
V icon
81
Visa
V
$671B
$53M 0.31%
789,652
-142,467
-15% -$9.65M
AMZN icon
82
Amazon
AMZN
$2.88T
$52.5M 0.3%
2,419,000
-1,105,500
-31% -$23.1M
BKNG icon
83
Booking.com
BKNG
$159B
$51.5M 0.3%
1,118,000
-237,375
-18% -$11.3M
TI
84
DELISTED
Telecom Italia
TI
$51.2M 0.3%
+4,027,373
New +$49.4M
COF icon
85
Capital One
COF
$136B
$50.7M 0.29%
576,635
-60,059
-9% -$5.04M
CFG icon
86
Citizens Financial Group
CFG
$31.1B
$50.7M 0.29%
1,854,875
-13,023
-0.7% -$345K
UI icon
87
Ubiquiti
UI
$35B
$50.5M 0.29%
1,582,884
+743,843
+89% +$22.9M
AV
88
DELISTED
Aviva Plc
AV
$49.8M 0.29%
3,198,036
+288,896
+10% +$4.7M
ESV
89
DELISTED
Ensco Rowan plc
ESV
$48.7M 0.28%
546,476
-104,281
-16% -$10.1M
LBTYA icon
90
Liberty Global Class A
LBTYA
$3.55B
$48.3M 0.28%
1,084,159
-140,094
-11% -$6.22M
MA icon
91
Mastercard
MA
$490B
$47.4M 0.27%
507,464
-502,250
-50% -$46.1M
CVA
92
DELISTED
Covanta Holding Corporation
CVA
$45.2M 0.26%
2,135,395
+682,443
+47% +$14.9M
PAHC icon
93
Phibro Animal Health
PAHC
$1.37B
$44.8M 0.26%
1,150,286
+59,796
+5% +$2.06M
CHL
94
DELISTED
China Mobile Limited
CHL
$43.7M 0.25%
681,505
-501,401
-42% -$34.3M
TPH
95
DELISTED
Tri Pointe Homes
TPH
$43.6M 0.25%
2,846,688
+371,910
+15% +$5.53M
ESNT icon
96
Essent Group
ESNT
$6.14B
$42.9M 0.25%
1,567,423
-8,709
-0.6% -$224K
NVO
97
Novo Nordisk
NVO
$203B
$42.3M 0.24%
1,545,468
-203,172
-12% -$5.71M
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$41.8M 0.24%
1,625,446
-9,992
-0.6% -$271K
ARMK icon
99
Aramark
ARMK
$15.9B
$40.6M 0.23%
1,814,501
-11,602
-0.6% -$262K
VIPS icon
100
Vipshop
VIPS
$6.94B
$40.4M 0.23%
+1,814,974
New +$48.1M
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
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CCM
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Thornburg Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Thornburg Investment Management held 358 positions worth $17.4B, down 3.4% from $18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management withdrew a net $603M in Q2 2015, closing 53 positions and reducing 124 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $178M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in T-Mobile US worth $126M.

  • Thornburg Investment Management's largest Q2 2015 buy was T-Mobile US: 3,246,533 shares worth $126M.
  • Thornburg Investment Management added most to Baidu in Q2 2015, an estimated $385M increase.
  • Thornburg Investment Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $272M.
  • Thornburg Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $178M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $17.4B portfolio in Q2 2015.
  • Thornburg Investment Management opened 52 new positions and closed 53 in Q2 2015.
  • Thornburg Investment Management's portfolio value fell 3.4% quarter-over-quarter to $17.4B.

Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.