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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
+6.18%
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
$26.2B
AUM Growth
+$1.41B
Cap. Flow
+$54M
Cap. Flow %
0.21%
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
126
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$356M
2
ABEV icon
Ambev
ABEV
+$118M
3
MELI icon
Mercado Libre
MELI
+$99.5M
4
DUK icon
Duke Energy
DUK
+$87M
5
TPR icon
Tapestry
TPR
+$83.8M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$162M
2
POT
Potash Corp Of Saskatchewan
POT
+$141M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$139M
4
EXC icon
Exelon
EXC
+$131M
5
ACN icon
Accenture
ACN
+$74.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.4B
$53.9M 0.21%
1,121,863
-66,942
-6% -$3M
FMX icon
102
Fomento Económico Mexicano
FMX
$40B
$49.8M 0.19%
508,524
+227,253
+81% +$21.4M
FLTX
103
DELISTED
Fleetmatics Group PLC
FLTX
$48.1M 0.18%
1,111,706
+324,675
+41% +$11.9M
HDB icon
104
HDFC Bank
HDB
$119B
$47.1M 0.18%
5,475,124
+934,512
+21% +$7.95M
CPA icon
105
Copa Holdings
CPA
$5.54B
$46.7M 0.18%
291,834
+198,057
+211% +$29.9M
SSYS icon
106
Stratasys
SSYS
$767M
$45.6M 0.17%
338,552
-63,271
-16% -$7.32M
ZTS icon
107
Zoetis
ZTS
$30.4B
$45.5M 0.17%
1,391,399
+352,955
+34% +$11.3M
CMO
108
DELISTED
Capstead Mortgage Corp.
CMO
$45.4M 0.17%
3,759,027
– –
GIL icon
109
Gildan
GIL
$10.6B
$45.3M 0.17%
1,701,106
+521,442
+44% +$12.7M
VEON icon
110
VEON
VEON
$3.92B
$45.3M 0.17%
140,000
-132,988
-49% -$42.5M
FLY
111
DELISTED
Fly Leasing Limited
FLY
$42.8M 0.16%
2,662,775
+848,742
+47% +$12.6M
DX
112
Dynex Capital
DX
$3.22B
$40.5M 0.15%
1,687,333
+166,666
+11% +$4.18M
MGM icon
113
MGM Resorts International
MGM
$11.1B
$39.7M 0.15%
1,687,661
-752,139
-31% -$15.3M
ECHO
114
EchoStar
ECHO
$26.9B
$39.2M 0.15%
973,025
-13,238
-1% -$517K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$38.2M 0.15%
586,496
+131,781
+29% +$8.43M
XPRO icon
116
Expro Ltd
XPRO
$2.07B
$36.8M 0.14%
226,991
+21,263
+10% +$3.6M
DRC
117
DELISTED
DRESSER-RAND GROUP INC
DRC
$36.5M 0.14%
612,829
+63,702
+12% +$3.78M
ARMK icon
118
Aramark
ARMK
$15.9B
$34.9M 0.13%
+1,842,010
New +$32.5M
MDLZ icon
119
Mondelez International
MDLZ
$79.4B
$34.5M 0.13%
978,641
-19,509
-2% -$648K
ADT
120
DELISTED
ADT Corp
ADT
$33.7M 0.13%
831,841
-25,918
-3% -$1.07M
SBUX icon
121
Starbucks
SBUX
$124B
$32.3M 0.12%
824,684
-315,942
-28% -$12.5M
NOK icon
122
Nokia
NOK
$57.6B
$31.1M 0.12%
+3,839,532
New +$28.9M
HIG icon
123
Hartford Financial Services
HIG
$37.7B
$30.7M 0.12%
847,902
-333,631
-28% -$11.5M
V icon
124
Visa
V
$671B
$29.8M 0.11%
535,732
-13,104
-2% -$661K
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
$27.9M 0.11%
295,320
-41,253
-12% -$3.74M
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Thornburg Investment Management held 319 positions worth $26.2B, up 5.7% from $24.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thornburg Investment Management's Q4 2013 filing shows 37 new, 126 increased, 103 reduced and 34 closed positions. Its largest new stake was Ambev: 16,188,847 shares worth $119M. The largest sale was Embraer S.A. ADS, an estimated $162M.

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

  • Thornburg Investment Management's largest Q4 2013 buy was Ambev: 16,188,847 shares worth $119M.
  • Thornburg Investment Management added most to TSMC in Q4 2013, an estimated $356M increase.
  • Thornburg Investment Management's biggest Q4 2013 reduction was Embraer S.A. ADS, cutting an estimated $162M.
  • Thornburg Investment Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $139M.
  • Thornburg Investment Management's ten largest holdings make up 29% of its $26.2B portfolio in Q4 2013.
  • Thornburg Investment Management opened 37 new positions and closed 34 in Q4 2013.
  • Thornburg Investment Management's portfolio value rose 5.7% quarter-over-quarter to $26.2B.

Based on Thornburg Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.