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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
+3.26%
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
$15.7B
AUM Growth
-$201M
Cap. Flow
-$487M
Cap. Flow %
-3.09%
Top 10 Hldgs %
25.82%
Holding
316
New
39
Increased
84
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$113M
2
MRK icon
Merck
MRK
+$107M
3
LVS icon
Las Vegas Sands
LVS
+$94.7M
4
FCX icon
Freeport-McMoran
FCX
+$89.9M
5
BIDU icon
Baidu
BIDU
+$88.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$206M
2
AGN
Allergan plc
AGN
+$153M
3
CME icon
CME Group
CME
+$127M
4
APTV icon
Aptiv
APTV
+$103M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$168B
$48.9M 0.31%
483,049
-345
-0.1% -$35.9K
AV
77
DELISTED
Aviva Plc
AV
$48.8M 0.31%
3,209,196
-395,555
-11% -$5.91M
CFG icon
78
Citizens Financial Group
CFG
$31.1B
$48.3M 0.31%
1,844,886
-2,524
-0.1% -$63.5K
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
$48.3M 0.31%
1,076,252
-869
-0.1% -$36.2K
BKNG icon
80
Booking.com
BKNG
$159B
$47.9M 0.3%
939,225
-83,850
-8% -$4.43M
MDT icon
81
Medtronic
MDT
$116B
$46.9M 0.3%
609,967
-871
-0.1% -$65.6K
TM icon
82
Toyota
TM
$223B
$46.3M 0.29%
376,373
-47,241
-11% -$5.84M
ING icon
83
ING
ING
$102B
$46.3M 0.29%
3,438,159
-867,545
-20% -$12.3M
SCU
84
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$45.6M 0.29%
732,295
+13,523
+2% +$925K
MA icon
85
Mastercard
MA
$490B
$44.9M 0.29%
461,180
-23,667
-5% -$2.32M
CMO
86
DELISTED
Capstead Mortgage Corp.
CMO
$40.5M 0.26%
4,638,078
+1,129,051
+32% +$10.9M
NVO
87
Novo Nordisk
NVO
$203B
$40.2M 0.26%
1,383,120
-87,284
-6% -$2.42M
V icon
88
Visa
V
$671B
$39.5M 0.25%
509,245
-200,415
-28% -$15.5M
SONY icon
89
Sony
SONY
$138B
$39.3M 0.25%
7,994,040
-993,595
-11% -$5.27M
FMX icon
90
Fomento Económico Mexicano
FMX
$40B
$38.4M 0.24%
415,955
+100,207
+32% +$9.63M
LBTYA icon
91
Liberty Global Class A
LBTYA
$3.55B
$38.4M 0.24%
1,039,233
+64,662
+7% +$2.44M
IFF icon
92
International Flavors & Fragrances
IFF
$21.4B
$38M 0.24%
317,721
-440,541
-58% -$51M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$37.4M 0.24%
637,353
+582,755
+1,067% +$35.1M
RHP icon
94
Ryman Hospitality Properties
RHP
$7.82B
$37.2M 0.24%
720,289
-16,257
-2% -$868K
UBS icon
95
UBS Group
UBS
$177B
$36.9M 0.23%
1,905,275
-229,664
-11% -$4.48M
FDC
96
DELISTED
First Data Corporation
FDC
$36.2M 0.23%
+2,259,248
New +$37.1M
TPH
97
DELISTED
Tri Pointe Homes
TPH
$36.1M 0.23%
2,852,073
+16,057
+0.6% +$215K
LOPE icon
98
Grand Canyon Education
LOPE
$3.7B
$35.7M 0.23%
890,852
-3,590
-0.4% -$141K
LYG icon
99
Lloyds Banking Group
LYG
$89.8B
$35.5M 0.23%
8,143,696
+6,207,651
+321% +$28.1M
TTE icon
100
TotalEnergies
TTE
$194B
$34.3M 0.22%
470,671,759,344
+126,901,041,719
+37% +$12.7M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Thornburg Investment Management held 316 positions worth $15.7B, down 1.3% from $15.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management withdrew a net $487M in Q4 2015, closing 23 positions and reducing 137 holdings. Its most notable exit was Vodafone, an estimated $91.5M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Perrigo worth $73M.

  • Thornburg Investment Management's largest Q4 2015 buy was Perrigo: 504,434 shares worth $73M.
  • Thornburg Investment Management added most to Kansas City Southern in Q4 2015, an estimated $113M increase.
  • Thornburg Investment Management's biggest Q4 2015 reduction was TSMC, cutting an estimated $206M.
  • Thornburg Investment Management fully exited Vodafone in Q4 2015, selling an estimated $91.5M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $15.7B portfolio in Q4 2015.
  • Thornburg Investment Management opened 39 new positions and closed 23 in Q4 2015.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $15.7B.

Based on Thornburg Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.