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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
+4.29%
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
$10.4B
AUM Growth
+$85.1M
Cap. Flow
-$282M
Cap. Flow %
-2.7%
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$73.5M
2
QRVO icon
Qorvo
QRVO
+$67.1M
3
TRGP icon
Targa Resources
TRGP
+$65.2M
4
DVA icon
DaVita
DVA
+$54.9M
5
SE icon
Sea Limited
SE
+$41.6M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$87M
2
TAL icon
TAL Education Group
TAL
+$75.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$74.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$52.3M
5
CME icon
CME Group
CME
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Consumer Discretionary 14.09%
3 Healthcare 12.2%
4 Technology 11.24%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$107B
$32.8M 0.32%
2,607,293
-714,829
-22% -$8.28M
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$29M 0.28%
477,775
-43,476
-8% -$2.6M
MU icon
78
Micron Technology
MU
$1.03T
$28.9M 0.28%
748,246
+369,068
+97% +$14.1M
DVN icon
79
Devon Energy
DVN
$49.3B
$28.8M 0.28%
1,008,794
-82,921
-8% -$2.46M
HPQ icon
80
HP
HPQ
$26.8B
$28.7M 0.28%
1,382,461
-88,917
-6% -$1.76M
P
81
Everpure Inc
P
$37B
$28.7M 0.28%
1,876,967
+155,625
+9% +$3.04M
GPMT
82
Granite Point Mortgage Trust
GPMT
$58.8M
$27.2M 0.26%
1,417,500
– –
ALKS icon
83
Alkermes
ALKS
$8.44B
$26.9M 0.26%
1,192,408
+58,842
+5% +$1.61M
BIDU icon
84
Baidu
BIDU
$35.6B
$26.7M 0.26%
227,899
-6,004
-3% -$855K
NAVI icon
85
Navient
NAVI
$831M
$23.3M 0.22%
1,706,057
-53,810
-3% -$702K
BTU icon
86
Peabody Energy
BTU
$3.01B
$21.3M 0.2%
882,855
-404,511
-31% -$10.6M
APO icon
87
Apollo Global Management
APO
$81.9B
$20.8M 0.2%
605,952
-25,052
-4% -$796K
MHK icon
88
Mohawk Industries
MHK
$9.27B
$19.4M 0.19%
131,330
-5,166
-4% -$715K
SAP icon
89
SAP
SAP
$236B
$19.2M 0.18%
140,605
-34,899
-20% -$4.34M
CPRI icon
90
Capri Holdings
CPRI
$1.77B
$19.2M 0.18%
+553,720
New +$22.5M
CPAY icon
91
Corpay
CPAY
$26.9B
$19.1M 0.18%
67,949
-35,849
-35% -$9.38M
ING icon
92
ING
ING
$102B
$18.8M 0.18%
1,620,579
+529,285
+49% +$6.31M
FTS icon
93
Fortis
FTS
$28.7B
$18.3M 0.18%
463,756
-25,129
-5% -$950K
AZUL
94
DELISTED
Azul
AZUL
$18.2M 0.17%
543,176
-57,538
-10% -$1.67M
TJX icon
95
TJX Companies
TJX
$169B
$16.7M 0.16%
315,421
-77,714
-20% -$4.13M
ITT icon
96
ITT
ITT
$19.4B
$16.6M 0.16%
252,861
-13,330
-5% -$814K
FLEX icon
97
Flex
FLEX
$46B
$15.8M 0.15%
2,197,395
-101,460
-4% -$780K
NVS icon
98
Novartis
NVS
$290B
$15.7M 0.15%
171,638
-149,306
-47% -$12.6M
Z icon
99
Zillow
Z
$7.48B
$14.9M 0.14%
322,265
-15,051
-4% -$599K
LAZ icon
100
Lazard
LAZ
$4.24B
$14.8M 0.14%
429,000
-798,500
-65% -$28.6M
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Thornburg Investment Management held 191 positions worth $10.4B, up 0.82% from $10.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thornburg Investment Management's Q2 2019 filing shows 16 new, 42 increased, 91 reduced and 21 closed positions. Its largest new stake was AbbVie: 934,630 shares worth $68M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $87M.

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

  • Thornburg Investment Management's largest Q2 2019 buy was AbbVie: 934,630 shares worth $68M.
  • Thornburg Investment Management added most to DaVita in Q2 2019, an estimated $54.9M increase.
  • Thornburg Investment Management's biggest Q2 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $87M.
  • Thornburg Investment Management fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $74.4M.
  • Thornburg Investment Management's ten largest holdings make up 36% of its $10.4B portfolio in Q2 2019.
  • Thornburg Investment Management opened 16 new positions and closed 21 in Q2 2019.
  • Thornburg Investment Management's portfolio value rose 0.82% quarter-over-quarter to $10.4B.

Based on Thornburg Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.