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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
+9.6%
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
$24.8B
AUM Growth
+$2.87B
Cap. Flow
+$962M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
125
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$141M
2
AAPL icon
Apple
AAPL
+$133M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$132M
4
FITB
Fifth Third Bancorp
FITB
+$116M
5
CHL
China Mobile Limited
CHL
+$104M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
SLB icon
SLB Ltd
SLB
+$238M
3
ITUB icon
Itaú Unibanco
ITUB
+$159M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
ExxonMobil
XOM
+$59.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$124B
$43.9M 0.18%
1,140,626
-135,114
-11% -$4.86M
SLH
102
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$41.4M 0.17%
782,132
+140,216
+22% +$7.68M
SSYS icon
103
Stratasys
SSYS
$767M
$40.7M 0.16%
401,823
+46,313
+13% +$4.48M
RHP icon
104
Ryman Hospitality Properties
RHP
$7.82B
$40.6M 0.16%
1,175,770
-400,861
-25% -$14.3M
MA icon
105
Mastercard
MA
$490B
$40.1M 0.16%
596,630
+26,190
+5% +$1.64M
DX
106
Dynex Capital
DX
$3.22B
$40M 0.16%
1,520,667
– –
XPRO icon
107
Expro Ltd
XPRO
$2.07B
$36.9M 0.15%
+205,728
New +$34.6M
HIG icon
108
Hartford Financial Services
HIG
$37.7B
$36.8M 0.15%
1,181,533
-304,724
-21% -$9.51M
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$35.3M 0.14%
+3,320,180
New +$30.6M
ECHO
110
EchoStar
ECHO
$26.9B
$35.1M 0.14%
986,263
-58,369
-6% -$1.97M
HDB icon
111
HDFC Bank
HDB
$119B
$34.9M 0.14%
4,540,612
+1,767,492
+64% +$14.5M
ADT
112
DELISTED
ADT Corp
ADT
$34.9M 0.14%
857,759
+57,759
+7% +$2.37M
DRC
113
DELISTED
DRESSER-RAND GROUP INC
DRC
$34.3M 0.14%
549,127
+535,427
+3,908% +$33.4M
LTM
114
DELISTED
LIFE TIME FITNESS INC
LTM
$32.4M 0.13%
629,759
-5,256
-0.8% -$272K
ZTS icon
115
Zoetis
ZTS
$30.4B
$32.3M 0.13%
1,038,444
+184,415
+22% +$5.65M
AVGO icon
116
Broadcom
AVGO
$1.98T
$31.7M 0.13%
+7,352,130
New +$28.2M
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
$31.4M 0.13%
998,150
-7,854
-0.8% -$244K
ISRG icon
118
Intuitive Surgical
ISRG
$142B
$31.1M 0.13%
744,093
+431,397
+138% +$19.1M
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
$30.3M 0.12%
831,721
-1,101,797
-57% -$37.8M
FLTX
120
DELISTED
Fleetmatics Group PLC
FLTX
$29.6M 0.12%
+787,031
New +$31.6M
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$29.5M 0.12%
642,868
+106,729
+20% +$5.64M
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
$29.1M 0.12%
336,573
-75,825
-18% -$6.33M
VER
123
DELISTED
VEREIT, Inc.
VER
$28.8M 0.12%
+472,260
New +$32.2M
APC
124
DELISTED
Anadarko Petroleum
APC
$28.7M 0.12%
308,268
+82,179
+36% +$7.48M
PSMT icon
125
Pricesmart
PSMT
$5.49B
$28.5M 0.11%
299,239
-16,374
-5% -$1.47M
3 4
5
6 7

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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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Thornburg Investment Management held 310 positions worth $24.8B, up 13% from $21.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thornburg Investment Management deployed $962M of net new capital in Q3 2013, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was Fifth Third Bancorp: 6,174,507 shares worth $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $245M trimmed.

  • Thornburg Investment Management's largest Q3 2013 buy was Fifth Third Bancorp: 6,174,507 shares worth $111M.
  • Thornburg Investment Management added most to Qualcomm in Q3 2013, an estimated $141M increase.
  • Thornburg Investment Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $245M.
  • Thornburg Investment Management fully exited Gold Fields in Q3 2013, selling an estimated $64.2M.
  • Thornburg Investment Management's ten largest holdings make up 30% of its $24.8B portfolio in Q3 2013.
  • Thornburg Investment Management opened 35 new positions and closed 28 in Q3 2013.
  • Thornburg Investment Management's portfolio value rose 13% quarter-over-quarter to $24.8B.

Based on Thornburg Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.