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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
+0.69%
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
$15B
AUM Growth
-$746M
Cap. Flow
-$806M
Cap. Flow %
-5.37%
Top 10 Hldgs %
25.23%
Holding
324
New
32
Increased
105
Reduced
98
Closed
60

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$239M
2
SU icon
Suncor Energy
SU
+$164M
3
PRGO icon
Perrigo
PRGO
+$155M
4
MA icon
Mastercard
MA
+$153M
5
APTV icon
Aptiv
APTV
+$88.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$411M
2
AER icon
AerCap
AER
+$245M
3
DUK icon
Duke Energy
DUK
+$150M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$148M
5
NLSN
Nielsen Holdings plc
NLSN
+$101M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Communication Services 11.36%
3 Healthcare 11.29%
4 Consumer Discretionary 10.17%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
76
Fomento Económico Mexicano
FMX
$40B
$41.9M 0.28%
435,214
+19,259
+5% +$1.76M
AV
77
DELISTED
Aviva Plc
AV
$41.8M 0.28%
3,201,396
-7,800
-0.2% -$103K
V icon
78
Visa
V
$671B
$41.4M 0.28%
541,648
+32,403
+6% +$2.35M
HPQ icon
79
HP
HPQ
$26.8B
$40.4M 0.27%
3,280,182
+1,718,338
+110% +$18.4M
TTE icon
80
TotalEnergies
TTE
$194B
$39.7M 0.26%
530,888,597,878
+60,216,838,534
+13% +$6.02M
CFG icon
81
Citizens Financial Group
CFG
$31.1B
$39.3M 0.26%
1,877,414
+32,528
+2% +$690K
MBLY
82
DELISTED
Mobileye N.V.
MBLY
$39.1M 0.26%
+1,047,915
New +$33.4M
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
$39M 0.26%
3,938,400
-699,678
-15% -$6.5M
SONY icon
84
Sony
SONY
$138B
$38.6M 0.26%
7,501,195
-492,845
-6% -$2.26M
RHP icon
85
Ryman Hospitality Properties
RHP
$7.82B
$38.4M 0.26%
744,982
+24,693
+3% +$1.19M
LBTYA icon
86
Liberty Global Class A
LBTYA
$3.55B
$37.9M 0.25%
1,128,605
+89,372
+9% +$2.81M
NVS icon
87
Novartis
NVS
$290B
$37.3M 0.25%
574,330
+209,796
+58% +$14.3M
UBS icon
88
UBS Group
UBS
$177B
$37.2M 0.25%
2,321,614
+416,339
+22% +$6.76M
IFF icon
89
International Flavors & Fragrances
IFF
$21.4B
$35.9M 0.24%
315,801
-1,920
-0.6% -$215K
NVO
90
Novo Nordisk
NVO
$203B
$35.2M 0.23%
1,299,804
-83,316
-6% -$2.23M
CVX icon
91
Chevron
CVX
$386B
$35M 0.23%
367,090
+4,633
+1% +$405K
TPH
92
DELISTED
Tri Pointe Homes
TPH
$34.5M 0.23%
2,927,910
+75,837
+3% +$801K
GILD icon
93
Gilead Sciences
GILD
$168B
$34.1M 0.23%
371,272
-111,777
-23% -$10.1M
CVA
94
DELISTED
Covanta Holding Corporation
CVA
$34M 0.23%
2,014,580
-102,200
-5% -$1.51M
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$33.5M 0.22%
679,736
– –
FLTX
96
DELISTED
Fleetmatics Group PLC
FLTX
$32.8M 0.22%
806,243
+544,073
+208% +$22.5M
LYG icon
97
Lloyds Banking Group
LYG
$89.8B
$32.2M 0.21%
8,155,501
+11,805
+0.1% +$45.7K
ING icon
98
ING
ING
$102B
$32.1M 0.21%
2,687,824
-750,335
-22% -$9M
ARMK icon
99
Aramark
ARMK
$15.9B
$31.1M 0.21%
1,302,066
-4,809
-0.4% -$110K
PYPL icon
100
PayPal
PYPL
$50.6B
$31M 0.21%
803,466
+270,960
+51% +$9.79M
2 3
4
5 6

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CCMT
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LAMI
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DCP
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HL
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FCM
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Thornburg Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Thornburg Investment Management held 324 positions worth $15B, down 4.7% from $15.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thornburg Investment Management withdrew a net $806M in Q1 2016, closing 60 positions and reducing 98 holdings. Its most notable exit was AerCap, an estimated $245M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Suncor Energy worth $190M.

  • Thornburg Investment Management's largest Q1 2016 buy was Suncor Energy: 6,798,011 shares worth $190M.
  • Thornburg Investment Management added most to Citigroup in Q1 2016, an estimated $239M increase.
  • Thornburg Investment Management's biggest Q1 2016 reduction was CME Group, cutting an estimated $411M.
  • Thornburg Investment Management fully exited AerCap in Q1 2016, selling an estimated $245M.
  • Thornburg Investment Management's ten largest holdings make up 25% of its $15B portfolio in Q1 2016.
  • Thornburg Investment Management opened 32 new positions and closed 60 in Q1 2016.
  • Thornburg Investment Management's portfolio value fell 4.7% quarter-over-quarter to $15B.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.