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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
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
$21.9B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
102.5%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.07B |
| 2 |
lululemon athletica
LULU
|
+$834M |
| 3 |
Accenture
ACN
|
+$785M |
| 4 |
Itaú Unibanco
ITUB
|
+$760M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$740M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$159B
| $38.3M | 0.17% |
+1,158,775
| New | +$35.4M |
|
102
Transocean
RIG
$6.38B
| $36.1M | 0.16% |
+752,268
| New | +$38.3M |
|
|
SLH
103
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $35.7M | 0.16% |
+641,916
| New | +$35.4M |
|
104
Duke Energy
DUK
$96.2B
| $35.1M | 0.16% |
+520,000
| New | +$36.8M |
|
|
ECHO
105
EchoStar
ECHO
$27B
| $33.1M | 0.15% |
+1,044,632
| New | +$33.1M |
|
106
Mastercard
MA
$492B
| $32.8M | 0.15% |
+570,440
| New | +$31.7M |
|
107
Merck
MRK
$330B
| $32.6M | 0.15% |
+735,360
| New | +$32.8M |
|
|
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
| $32M | 0.15% |
+412,398
| New | +$33.3M |
|
|
ADT
109
DELISTED
ADT Corp
ADT
| $31.9M | 0.15% |
+800,000
| New | +$34M |
|
|
LTM
110
DELISTED
LIFE TIME FITNESS INC
LTM
| $31.8M | 0.15% |
+635,015
| New | +$30.2M |
|
111
Stratasys
SSYS
$771M
| $29.8M | 0.14% |
+355,510
| New | +$28.7M |
|
112
Mondelez International
MDLZ
$79.1B
| $28.7M | 0.13% |
+1,006,004
| New | +$30.6M |
|
113
Kinder Morgan
KMI
$70.6B
| $28.5M | 0.13% |
+747,136
| New | +$29M |
|
114
Pricesmart
PSMT
$5.48B
| $27.7M | 0.13% |
+315,613
| New | +$27.2M |
|
115
Visa
V
$673B
| $27.2M | 0.12% |
+594,832
| New | +$26M |
|
|
ALLY.PRB
116
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
| $26.9M | 0.12% |
+1,040,660
| New | +$27.8M |
|
117
Zoetis
ZTS
$30.4B
| $26.4M | 0.12% |
+854,029
| New | +$27.7M |
|
|
CTRX
118
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $26.1M | 0.12% |
+536,139
| New | +$28M |
|
|
FON
119
DELISTED
SPRINT CORP FON COM
FON
| $25.5M | 0.12% |
+3,627,572
| New | +$25.5M |
|
120
HDFC Bank
HDB
$118B
| $25.1M | 0.11% |
+2,773,120
| New | +$27.4M |
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.7M | 0.11% |
+751,920
| New | +$26.2M |
|
122
Gildan
GIL
$10.6B
| $22.7M | 0.1% |
+1,121,764
| New | +$22.7M |
|
123
Community Health Systems
CYH
$412M
| $21.5M | 0.1% |
+556,173
| New | +$20.9M |
|
124
Liquidity Services
LQDT
$1.34B
| $21.3M | 0.1% |
+614,159
| New | +$21.1M |
|
|
ALLY.PRA
125
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $20.8M | 0.1% |
+800,000
| New | +$21.4M |
|
Similar funds
SC
TCA
CCMT
LAMI
DCP
HL
FCM
CCM
Thornburg Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thornburg Investment Management, which disclosed 275 positions worth $21.9B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is SLB Ltd: 14,504,617 shares worth $1.04B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Communication Services.
- Thornburg Investment Management's largest Q2 2013 buy was SLB Ltd: 14,504,617 shares worth $1.04B.
- Thornburg Investment Management's ten largest holdings make up 32% of its $21.9B portfolio in Q2 2013.
- Thornburg Investment Management disclosed 275 positions in Q2 2013, its first 13F filing on record.
Based on Thornburg Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.