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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
-0.94%
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
$13.3B
AUM Growth
-$1.12B
Cap. Flow
-$815M
Cap. Flow %
-6.14%
Top 10 Hldgs %
30.28%
Holding
262
New
19
Increased
116
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$193M
2
WBA
Walgreens Boots Alliance
WBA
+$102M
3
OUT icon
Outfront Media
OUT
+$48.8M
4
ADT icon
ADT
ADT
+$47.4M
5
IQ icon
iQIYI
IQ
+$43.2M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$151M
2
HP icon
Helmerich & Payne
HP
+$130M
3
CVS icon
CVS Health
CVS
+$125M
4
JPM icon
JPMorgan Chase
JPM
+$122M
5
KHC icon
Kraft Heinz
KHC
+$113M

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Communication Services 13.02%
3 Energy 12.54%
4 Healthcare 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$159B
$35.5M 0.27%
426,300
+850
+0.2% +$66.8K
HPQ icon
77
HP
HPQ
$26.8B
$35.2M 0.27%
1,607,068
-36,276
-2% -$819K
IBN icon
78
ICICI Bank
IBN
$107B
$35.1M 0.27%
3,969,841
+164,174
+4% +$1.62M
SAP icon
79
SAP
SAP
$236B
$34.8M 0.26%
331,039
+190
+0.1% +$20.5K
BCS icon
80
Barclays
BCS
$94.4B
$34.5M 0.26%
+3,054,927
New +$33.3M
WP
81
DELISTED
Worldpay, Inc.
WP
$34.4M 0.26%
+418,778
New +$33.2M
CHU
82
DELISTED
China Unicom (HONG KONG) Limited
CHU
$34.4M 0.26%
2,683,489
+741,484
+38% +$9.93M
ADT icon
83
ADT
ADT
$5.34B
$34.4M 0.26%
+4,334,769
New +$47.4M
UPS icon
84
United Parcel Service
UPS
$88.4B
$34.2M 0.26%
326,646
+30,294
+10% +$3.5M
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$31.7M 0.24%
1,192,255
+34,830
+3% +$900K
ITUB icon
86
Itaú Unibanco
ITUB
$81.6B
$28M 0.21%
3,698,445
-14,139,788
-79% -$106M
CRTO icon
87
Criteo S.A. Ordinary Shares
CRTO
$872M
$27.5M 0.21%
1,064,395
+72,699
+7% +$1.98M
EVH icon
88
Evolent Health
EVH
$471M
$26.4M 0.2%
1,852,826
+306,010
+20% +$4.38M
GE icon
89
GE Aerospace
GE
$379B
$25.6M 0.19%
396,805
-1,266,731
-76% -$93.9M
ARMK icon
90
Aramark
ARMK
$15.9B
$25M 0.19%
874,720
-331,209
-27% -$10.2M
CTSH icon
91
Cognizant
CTSH
$26.2B
$24.5M 0.19%
304,877
+13,855
+5% +$1.1M
AMZN icon
92
Amazon
AMZN
$2.88T
$24.4M 0.18%
336,900
-9,940
-3% -$711K
CALY
93
Callaway Golf Company
CALY
$2.95B
$23.8M 0.18%
1,454,518
+22,597
+2% +$344K
APO icon
94
Apollo Global Management
APO
$81.9B
$23.5M 0.18%
794,725
-231,829
-23% -$7.8M
GPMT
95
Granite Point Mortgage Trust
GPMT
$58.8M
$23.5M 0.18%
1,417,964
– –
P
96
Everpure Inc
P
$37B
$23.1M 0.17%
1,160,142
-361,888
-24% -$7.1M
NVS icon
97
Novartis
NVS
$290B
$22.9M 0.17%
315,965
+15,356
+5% +$1.17M
GOLF icon
98
Acushnet Holdings
GOLF
$5.2B
$22.6M 0.17%
976,890
-121,120
-11% -$2.63M
CPAY icon
99
Corpay
CPAY
$26.9B
$22.3M 0.17%
110,056
-16,952
-13% -$3.44M
FTS icon
100
Fortis
FTS
$28.7B
$22.2M 0.17%
657,423
-74,913
-10% -$2.54M
2 3
4
5 6

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SC
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TCA
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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
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CCM
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Thornburg Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Thornburg Investment Management held 262 positions worth $13.3B, down 7.8% from $14.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thornburg Investment Management withdrew a net $815M in Q1 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Wynn Resorts, an estimated $151M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Outfront Media worth $43.4M.

  • Thornburg Investment Management's largest Q1 2018 buy was Outfront Media: 2,351,983 shares worth $43.4M.
  • Thornburg Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2018, an estimated $193M increase.
  • Thornburg Investment Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $122M.
  • Thornburg Investment Management fully exited Wynn Resorts in Q1 2018, selling an estimated $151M.
  • Thornburg Investment Management's ten largest holdings make up 30% of its $13.3B portfolio in Q1 2018.
  • Thornburg Investment Management opened 19 new positions and closed 31 in Q1 2018.
  • Thornburg Investment Management's portfolio value fell 7.8% quarter-over-quarter to $13.3B.

Based on Thornburg Investment Management's 13F filing for Q1 2018, filed 7 May 2018.