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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
+3.84%
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
$14.4B
AUM Growth
+$379M
Cap. Flow
-$73.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
27.49%
Holding
261
New
18
Increased
107
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$104M
2
T icon
AT&T
T
+$66.6M
3
TAL icon
TAL Education Group
TAL
+$65M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$59.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$154M
2
YUMC icon
Yum China
YUMC
+$153M
3
CVS icon
CVS Health
CVS
+$109M
4
PTC icon
PTC
PTC
+$92.4M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Communication Services 11.77%
3 Energy 11.55%
4 Consumer Discretionary 11.02%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
76
Aramark
ARMK
$15.9B
$37.2M 0.26%
1,205,929
-288,767
-19% -$8.83M
PMT
77
PennyMac Mortgage Investment
PMT
$827M
$37.2M 0.26%
2,315,135
+138,874
+6% +$2.25M
SAP icon
78
SAP
SAP
$234B
$37.2M 0.26%
330,849
+44,141
+15% +$4.99M
IBN icon
79
ICICI Bank
IBN
$107B
$37M 0.26%
3,805,667
+642,784
+20% +$5.92M
UPS icon
80
United Parcel Service
UPS
$88.5B
$35.3M 0.25%
296,352
-521
-0.2% -$61.2K
HPQ icon
81
HP
HPQ
$26.3B
$34.5M 0.24%
1,643,344
-4,884
-0.3% -$104K
APO icon
82
Apollo Global Management
APO
$82.3B
$34.4M 0.24%
1,026,554
+22,646
+2% +$710K
PANW icon
83
Palo Alto Networks
PANW
$314B
$33.2M 0.23%
1,372,890
-60,612
-4% -$1.47M
OAK
84
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$32.2M 0.22%
763,828
+14,771
+2% +$653K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$31.5M 0.22%
497,793
+1,838
+0.4% +$116K
BKR icon
86
Baker Hughes
BKR
$64.2B
$30.2M 0.21%
954,249
– –
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$29.7M 0.21%
1,157,425
+447,433
+63% +$12.6M
BKNG icon
88
Booking.com
BKNG
$159B
$29.6M 0.21%
425,450
+74,025
+21% +$5.36M
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$29.5M 0.21%
402,614
-42,203
-9% -$3.08M
FTS icon
90
Fortis
FTS
$28.7B
$26.9M 0.19%
732,336
-1,395
-0.2% -$51.5K
CHU
91
DELISTED
China Unicom (HONG KONG) Limited
CHU
$26.3M 0.18%
1,942,005
-321,089
-14% -$4.6M
CRTO icon
92
Criteo S.A. Ordinary Shares
CRTO
$873M
$25.8M 0.18%
991,696
+169,923
+21% +$6.08M
GPMT
93
Granite Point Mortgage Trust
GPMT
$59.3M
$25.2M 0.17%
+1,417,964
New +$25.8M
CPAY icon
94
Corpay
CPAY
$26.9B
$24.4M 0.17%
127,008
-30,507
-19% -$5.37M
CHL
95
DELISTED
China Mobile Limited
CHL
$24.2M 0.17%
478,128
-48,898
-9% -$2.46M
P
96
Everpure Inc
P
$37.1B
$24.1M 0.17%
1,522,030
+10,391
+0.7% +$173K
BBAR icon
97
BBVA Argentina
BBAR
$3.26B
$23.8M 0.17%
943,452
-342,396
-27% -$7.57M
GOLF icon
98
Acushnet Holdings
GOLF
$5.31B
$23.1M 0.16%
1,098,010
-481,244
-30% -$9.15M
NVS icon
99
Novartis
NVS
$290B
$22.6M 0.16%
300,609
+6,326
+2% +$477K
ITT icon
100
ITT
ITT
$19.4B
$22.2M 0.15%
+416,104
New +$20.9M
2 3
4
5 6

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SC
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TCA
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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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CCM
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Thornburg Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Thornburg Investment Management held 261 positions worth $14.4B, up 2.7% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management's Q4 2017 filing shows 18 new, 107 increased, 98 reduced and 18 closed positions. Its largest new stake was Granite Point Mortgage Trust: 1,417,964 shares worth $25.2M. The largest sale was Two Harbors Investment, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

  • Thornburg Investment Management's largest Q4 2017 buy was Granite Point Mortgage Trust: 1,417,964 shares worth $25.2M.
  • Thornburg Investment Management added most to Itaú Unibanco in Q4 2017, an estimated $104M increase.
  • Thornburg Investment Management's biggest Q4 2017 reduction was Yum China, cutting an estimated $153M.
  • Thornburg Investment Management fully exited Two Harbors Investment in Q4 2017, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $14.4B portfolio in Q4 2017.
  • Thornburg Investment Management opened 18 new positions and closed 18 in Q4 2017.
  • Thornburg Investment Management's portfolio value rose 2.7% quarter-over-quarter to $14.4B.

Based on Thornburg Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.