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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
-12.68%
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
$10.2B
AUM Growth
-$1.77B
Cap. Flow
-$104M
Cap. Flow %
-1.02%
Top 10 Hldgs %
36.88%
Holding
186
New
25
Increased
51
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.6M
2
AVGO icon
Broadcom
AVGO
+$89.6M
3
ATVI
Activision Blizzard
ATVI
+$75.3M
4
C icon
Citigroup
C
+$59.7M
5
NTR icon
Nutrien
NTR
+$37.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$64.8M
2
TCOM icon
Trip.com Group
TCOM
+$45.3M
3
PANW icon
Palo Alto Networks
PANW
+$31.1M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Healthcare 12.79%
3 Energy 11.91%
4 Communication Services 9.63%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.88T
$27.9M 0.27%
372,180
+44,700
+14% +$3.72M
BKNG icon
77
Booking.com
BKNG
$159B
$27.6M 0.27%
400,000
– –
GPMT
78
Granite Point Mortgage Trust
GPMT
$58.8M
$25.6M 0.25%
1,417,500
-464
-0% -$8.62K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$25.4M 0.25%
404,205
+398,382
+6,842% +$24.9M
P
80
Everpure Inc
P
$37B
$24.9M 0.24%
1,545,465
+645,143
+72% +$12.7M
AZN icon
81
AstraZeneca
AZN
$246B
$24.9M 0.24%
327,140
-3,447
-1% -$269K
ITUB icon
82
Itaú Unibanco
ITUB
$81.6B
$24.8M 0.24%
3,724,679
-1,535,380
-29% -$9.86M
CTSH icon
83
Cognizant
CTSH
$26.2B
$24.5M 0.24%
386,636
-20,523
-5% -$1.43M
HAL icon
84
Halliburton
HAL
$27.7B
$24.3M 0.24%
913,361
-320,790
-26% -$10.8M
HP icon
85
Helmerich & Payne
HP
$4.29B
$23.6M 0.23%
+491,994
New +$30.2M
CPAY icon
86
Corpay
CPAY
$26.9B
$21.9M 0.21%
118,064
+7,700
+7% +$1.5M
AZUL
87
DELISTED
Azul
AZUL
$21.8M 0.21%
786,481
+12,961
+2% +$316K
FMS icon
88
Fresenius Medical Care
FMS
$12.6B
$21.7M 0.21%
671,160
+188,973
+39% +$7.63M
OI icon
89
O-I Glass
OI
$1.04B
$21.7M 0.21%
1,258,037
-39,359
-3% -$688K
KMX icon
90
CarMax
KMX
$8.33B
$21.4M 0.21%
341,814
-7,349
-2% -$485K
SSNC icon
91
SS&C Technologies
SSNC
$18.8B
$20.5M 0.2%
453,911
+37,060
+9% +$1.8M
SAP icon
92
SAP
SAP
$236B
$17.6M 0.17%
176,766
-76,245
-30% -$8.11M
TJX icon
93
TJX Companies
TJX
$169B
$17.6M 0.17%
393,126
– –
FLEX icon
94
Flex
FLEX
$46B
$17.5M 0.17%
3,056,974
+513,513
+20% +$3.59M
ITT icon
95
ITT
ITT
$19.4B
$17.5M 0.17%
361,678
-14,119
-4% -$746K
CHU
96
DELISTED
China Unicom (HONG KONG) Limited
CHU
$17.4M 0.17%
1,628,397
-680,219
-29% -$7.56M
FTS icon
97
Fortis
FTS
$28.7B
$16.4M 0.16%
490,497
-37,890
-7% -$1.28M
CASA
98
DELISTED
Casa Systems, Inc. Common Stock
CASA
$16M 0.16%
1,219,768
-68,670
-5% -$986K
APO icon
99
Apollo Global Management
APO
$81.9B
$15.4M 0.15%
626,196
-37,155
-6% -$1.07M
HUN icon
100
Huntsman Corp
HUN
$1.78B
$14.6M 0.14%
+755,826
New +$16.2M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Thornburg Investment Management held 186 positions worth $10.2B, down 15% from $12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management's Q4 2018 filing shows 25 new, 51 increased, 78 reduced and 15 closed positions. Its largest new stake was Mohawk Industries: 258,476 shares worth $30.2M. The largest sale was Crown Castle, an estimated $64.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Thornburg Investment Management's largest Q4 2018 buy was Mohawk Industries: 258,476 shares worth $30.2M.
  • Thornburg Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $90.6M increase.
  • Thornburg Investment Management's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $64.8M.
  • Thornburg Investment Management fully exited Palo Alto Networks in Q4 2018, selling an estimated $31.1M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $10.2B portfolio in Q4 2018.
  • Thornburg Investment Management opened 25 new positions and closed 15 in Q4 2018.
  • Thornburg Investment Management's portfolio value fell 15% quarter-over-quarter to $10.2B.

Based on Thornburg Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.