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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+23.19%
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
$13.1B
AUM Growth
+$211M
(+1.6%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
288
New
28
Increased
51
Reduced
139
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$129M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$105M |
| 3 |
Cognizant
CTSH
|
+$105M |
| 4 |
Baidu
BIDU
|
+$86.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$351M |
| 2 |
Suncor Energy
SU
|
+$169M |
| 3 |
Aptiv
APTV
|
+$166M |
| 4 |
Kraft Heinz
KHC
|
+$92.5M |
| 5 |
T-Mobile US
TMUS
|
+$81.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.3% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.4% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phibro Animal Health
PAHC
$1.37B
| $34.5M | 0.26% |
1,269,257
-57,820
| -4% | -$1.31M |
|
|
TPH
77
DELISTED
Tri Pointe Homes
TPH
| $34.4M | 0.26% |
2,606,807
-305,677
| -10% | -$4.04M |
|
78
Nike
NKE
$60.1B
| $33.9M | 0.26% |
643,331
+334,771
| +108% | +$18.9M |
|
|
PMT
79
PennyMac Mortgage Investment
PMT
$827M
| $33.6M | 0.26% |
2,156,793
-32,061
| -1% | -$500K |
|
80
UBS Group
UBS
$177B
| $32.8M | 0.25% |
2,407,698
-98,353
| -4% | -$1.34M |
|
|
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
| $32.7M | 0.25% |
713,072
-207,684
| -23% | -$9.69M |
|
|
AV
82
DELISTED
Aviva Plc
AV
| $32.7M | 0.25% |
2,837,142
-225,823
| -7% | -$2.45M |
|
83
Toyota
TM
$223B
| $32.1M | 0.24% |
276,438
-20,650
| -7% | -$2.36M |
|
84
ING
ING
$102B
| $30.4M | 0.23% |
2,459,907
-106,659
| -4% | -$1.24M |
|
85
WisdomTree
WT
$3.44B
| $29.9M | 0.23% |
2,905,845
-826,403
| -22% | -$8.61M |
|
|
SNP
86
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $29.6M | 0.23% |
400,888
-31,002
| -7% | -$2.23M |
|
87
Assured Guaranty
AGO
$3.29B
| $29.5M | 0.22% |
1,064,291
-2,188
| -0.2% | -$59K |
|
|
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.8M | 0.22% |
679,736
| – | – |
|
89
Netflix
NFLX
$309B
| $28.3M | 0.22% |
+2,872,350
| New | +$27.4M |
|
90
Expedia Group
EXPE
$39.1B
| $28.2M | 0.21% |
241,202
-2,228
| -0.9% | -$252K |
|
91
Liberty Latin America Class C
LILAK
$1.67B
| $26.5M | 0.2% |
1,103,361
+348,270
| +46% | +$9.32M |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| $26.4M | 0.2% |
+136,427
| New | +$26.6M |
|
|
DX
93
Dynex Capital
DX
$3.22B
| $26.4M | 0.2% |
1,187,556
-251,958
| -18% | -$5.43M |
|
94
Philips
PHG
$26.2B
| $26.3M | 0.2% |
1,198,375
-91,283
| -7% | -$1.87M |
|
|
DT
95
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $25.5M | 0.19% |
1,517,660
-116,474
| -7% | -$1.96M |
|
96
Ryman Hospitality Properties
RHP
$7.82B
| $24.1M | 0.18% |
500,982
-228,168
| -31% | -$12.1M |
|
|
EVHC
97
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.1M | 0.18% |
361,840
-7,001
| -2% | -$482K |
|
|
AXA
98
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $23.8M | 0.18% |
1,126,785
-87,602
| -7% | -$1.85M |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $22.8M | 0.17% |
206,207
+537
| +0.3% | +$55.9K |
|
100
Televisa
TV
$1.49B
| $22.6M | 0.17% |
880,916
-1,209,838
| -58% | -$31.9M |
|
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Thornburg Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Thornburg Investment Management held 288 positions worth $13.1B, up 1.6% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Thornburg Investment Management withdrew a net $849M in Q3 2016, closing 34 positions and reducing 139 holdings. Its most notable exit was Suncor Energy, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Thornburg Investment Management opened a new position in Potash Corp Of Saskatchewan worth $104M.
- Thornburg Investment Management's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 6,367,933 shares worth $104M.
- Thornburg Investment Management added most to NXP Semiconductors in Q3 2016, an estimated $129M increase.
- Thornburg Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $351M.
- Thornburg Investment Management fully exited Suncor Energy in Q3 2016, selling an estimated $169M.
- Thornburg Investment Management's ten largest holdings make up 28% of its $13.1B portfolio in Q3 2016.
- Thornburg Investment Management opened 28 new positions and closed 34 in Q3 2016.
- Thornburg Investment Management's portfolio value rose 1.6% quarter-over-quarter to $13.1B.
Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.