We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$14B
AUM Growth
+$859M
Cap. Flow
+$370M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.81%
Holding
271
New
22
Increased
98
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$190M
2
GE icon
GE Aerospace
GE
+$129M
3
SU icon
Suncor Energy
SU
+$125M
4
DBRG icon
DigitalBridge
DBRG
+$103M
5
QCOM icon
Qualcomm
QCOM
+$96.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$176M
2
BABA icon
Alibaba
BABA
+$139M
3
TGT icon
Target
TGT
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$78M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Consumer Discretionary 12.7%
3 Communication Services 11.32%
4 Healthcare 10.89%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.4B
$35.7M 0.25%
296,873
-5,031
-2% -$572K
TGP
77
DELISTED
Teekay LNG Partners L.P.
TGP
$35.6M 0.25%
1,998,147
+191,807
+11% +$3.33M
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$35.5M 0.25%
+1,029,941
New +$34.2M
UBS icon
79
UBS Group
UBS
$177B
$35.3M 0.25%
2,055,683
-105,872
-5% -$1.81M
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$35.2M 0.25%
749,057
+30,598
+4% +$1.43M
BKR icon
81
Baker Hughes
BKR
$63.8B
$34.9M 0.25%
+954,249
New +$33.9M
PANW icon
82
Palo Alto Networks
PANW
$315B
$34.4M 0.25%
1,433,502
+17,478
+1% +$398K
CRTO icon
83
Criteo S.A. Ordinary Shares
CRTO
$872M
$34.1M 0.24%
821,773
+149,323
+22% +$7.12M
SNP
84
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$33.7M 0.24%
444,817
-21,455
-5% -$1.64M
HPQ icon
85
HP
HPQ
$26.8B
$32.9M 0.24%
1,648,228
-30,905
-2% -$588K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$32M 0.23%
495,955
-141,192
-22% -$8.81M
CHU
87
DELISTED
China Unicom (HONG KONG) Limited
CHU
$31.8M 0.23%
2,263,094
+781,199
+53% +$11.4M
SAP icon
88
SAP
SAP
$236B
$31.4M 0.22%
286,708
+104,216
+57% +$11.1M
APO icon
89
Apollo Global Management
APO
$81.9B
$30.2M 0.22%
1,003,908
+17,490
+2% +$503K
GOLF icon
90
Acushnet Holdings
GOLF
$5.2B
$28M 0.2%
1,579,254
-20,657
-1% -$366K
IBN icon
91
ICICI Bank
IBN
$107B
$27.1M 0.19%
3,162,883
-1,231,318
-28% -$11.3M
CHL
92
DELISTED
China Mobile Limited
CHL
$26.7M 0.19%
527,026
+313,623
+147% +$16.7M
CS
93
DELISTED
Credit Suisse Group
CS
$26.3M 0.19%
1,664,552
-63,520
-4% -$964K
FTS icon
94
Fortis
FTS
$28.7B
$26.2M 0.19%
733,731
-11,720
-2% -$423K
BBAR icon
95
BBVA Argentina
BBAR
$3.25B
$26.2M 0.19%
+1,285,848
New +$22.2M
V icon
96
Visa
V
$671B
$25.9M 0.19%
246,240
-15,591
-6% -$1.58M
BKNG icon
97
Booking.com
BKNG
$159B
$25.7M 0.18%
351,425
-127,250
-27% -$9.65M
CPAY icon
98
Corpay
CPAY
$26.9B
$24.4M 0.17%
157,515
-4,125
-3% -$606K
P
99
Everpure Inc
P
$37B
$24.2M 0.17%
1,511,639
+64,630
+4% +$886K
LOPE icon
100
Grand Canyon Education
LOPE
$3.7B
$23.2M 0.17%
255,964
-278,058
-52% -$22.3M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Thornburg Investment Management held 271 positions worth $14B, up 6.5% from $13.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q3 2017 filing shows 22 new, 98 increased, 98 reduced and 28 closed positions. Its largest new stake was British American Tobacco: 2,938,311 shares worth $183M. The largest sale was Nebius Group N.V., an estimated $176M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Thornburg Investment Management's largest Q3 2017 buy was British American Tobacco: 2,938,311 shares worth $183M.
  • Thornburg Investment Management added most to GE Aerospace in Q3 2017, an estimated $129M increase.
  • Thornburg Investment Management's biggest Q3 2017 reduction was Nebius Group N.V., cutting an estimated $176M.
  • Thornburg Investment Management fully exited Target in Q3 2017, selling an estimated $136M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $14B portfolio in Q3 2017.
  • Thornburg Investment Management opened 22 new positions and closed 28 in Q3 2017.
  • Thornburg Investment Management's portfolio value rose 6.5% quarter-over-quarter to $14B.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.