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Thornburg Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+30.38%
3 Year Est. Return
+116.63%
5 Year Est. Return
+136.23%
10 Year Est. Return
+451.75%
AUM
$8.7B
AUM Growth
+$80.4M
Cap. Flow
-$212M
Cap. Flow %
-2.44%
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$96.7M
2
CIM
Chimera Investment
CIM
+$53.3M
3
OTIS icon
Otis Worldwide
OTIS
+$35.2M
4
INFY icon
Infosys
INFY
+$22.3M
5
GDS icon
GDS Holdings
GDS
+$20.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
HD icon
Home Depot
HD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$48.8M
4
C icon
Citigroup
C
+$42M
5
JPM icon
JPMorgan Chase
JPM
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
76
Grocery Outlet
GO
$1.16B
$25.9M 0.3%
747,863
-131,673
-15% -$4.81M
COHU icon
77
Cohu
COHU
$2.45B
$25.4M 0.29%
689,082
+61,902
+10% +$2.46M
LPLA icon
78
LPL Financial
LPLA
$28.4B
$24.2M 0.28%
178,941
-12,613
-7% -$1.83M
FANG icon
79
Diamondback Energy
FANG
$56.1B
$24M 0.28%
255,394
-71,653
-22% -$5.9M
JLL icon
80
Jones Lang LaSalle
JLL
$17.4B
$23.6M 0.27%
120,786
-22,395
-16% -$4.37M
AGO icon
81
Assured Guaranty
AGO
$3.34B
$23.4M 0.27%
492,474
-199,419
-29% -$9.36M
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
$22.9M 0.26%
419,042
-10,939
-3% -$628K
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$15.3B
$22.1M 0.25%
250,301
-2,306
-0.9% -$206K
AES icon
84
AES
AES
$10.5B
$22M 0.25%
843,974
-18,037
-2% -$476K
CCK icon
85
Crown Holdings
CCK
$12.8B
$21.5M 0.25%
210,706
-47,930
-19% -$5.05M
GPMT
86
Granite Point Mortgage Trust
GPMT
$52.1M
$20.9M 0.24%
1,417,500
– –
PAGS icon
87
PagSeguro Digital
PAGS
$2.46B
$20.5M 0.24%
365,929
+72,853
+25% +$3.51M
SPR
88
DELISTED
Spirit AeroSystems
SPR
$20.3M 0.23%
430,237
-12,925
-3% -$612K
BZ icon
89
Kanzhun
BZ
$8.04B
$20M 0.23%
+504,362
New +$19.4M
FOXF icon
90
Fox Factory Holding Corp
FOXF
$887M
$19.8M 0.23%
127,349
-17,641
-12% -$2.62M
KRNT icon
91
Kornit Digital
KRNT
$727M
$18.8M 0.22%
151,566
-16,259
-10% -$1.72M
TDOC icon
92
Teladoc Health
TDOC
$1.16B
$18.5M 0.21%
+111,469
New +$18.1M
XP icon
93
XP
XP
$8.97B
$17.8M 0.2%
407,740
+381,595
+1,460% +$15.8M
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.2M 0.2%
359,659
-46,108
-11% -$2.26M
CZOO
95
DELISTED
Cazoo Group Ltd
CZOO
$17.1M 0.2%
+859
New +$17.2M
NCLH icon
96
Norwegian Cruise Line
NCLH
$7.65B
$17M 0.2%
579,643
-5,341
-0.9% -$161K
ESI icon
97
Element Solutions
ESI
$8.9B
$16.9M 0.19%
723,504
-6,666
-0.9% -$147K
MP icon
98
MP Materials
MP
$10.5B
$16.6M 0.19%
+450,873
New +$14M
LHX icon
99
L3Harris
LHX
$48.8B
$16.5M 0.19%
76,115
-1,007
-1% -$217K
HAE icon
100
Haemonetics
HAE
$4.78B
$16.4M 0.19%
246,575
+76,422
+45% +$5.41M
2 3
4
5 6

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CMTU
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Thornburg Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Thornburg Investment Management held 235 positions worth $8.7B, up 0.93% from $8.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management's Q2 2021 filing shows 28 new, 65 increased, 98 reduced and 29 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M. The largest sale was Alibaba, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M.
  • Thornburg Investment Management added most to Chimera Investment in Q2 2021, an estimated $53.3M increase.
  • Thornburg Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $111M.
  • Thornburg Investment Management fully exited TAL Education Group in Q2 2021, selling an estimated $48.8M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $8.7B portfolio in Q2 2021.
  • Thornburg Investment Management opened 28 new positions and closed 29 in Q2 2021.
  • Thornburg Investment Management's portfolio value rose 0.93% quarter-over-quarter to $8.7B.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.