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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
-0.03%
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
$25.4B
AUM Growth
-$800M
Cap. Flow
-$308M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
98
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$579M
2
AGN
Allergan plc
AGN
+$415M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$407M
4
MA icon
Mastercard
MA
+$400M
5
GILD icon
Gilead Sciences
GILD
+$188M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$415M
2
POT
Potash Corp Of Saskatchewan
POT
+$393M
3
ITUB icon
Itaú Unibanco
ITUB
+$391M
4
NBIS
Nebius Group N.V.
NBIS
+$380M
5
BIDU icon
Baidu
BIDU
+$346M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Consumer Discretionary 12.81%
3 Technology 11.08%
4 Communication Services 10.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
101
Gildan
GIL
$10.6B
$58.2M 0.23%
2,309,734
+608,628
+36% +$15.7M
TMO icon
102
Thermo Fisher Scientific
TMO
$223B
$55.1M 0.22%
458,359
-153,064
-25% -$18.2M
AMZN icon
103
Amazon
AMZN
$2.88T
$55.1M 0.22%
3,276,660
+338,960
+12% +$6.29M
NCLH icon
104
Norwegian Cruise Line
NCLH
$8.69B
$54.9M 0.22%
1,699,807
+1,059,610
+166% +$36.2M
CPA icon
105
Copa Holdings
CPA
$6.14B
$54.6M 0.22%
376,141
+84,307
+29% +$11.7M
CL icon
106
Colgate-Palmolive
CL
$73.6B
$52.8M 0.21%
814,692
+228,196
+39% +$14.4M
AAL icon
107
American Airlines Group
AAL
$9.88B
$52.6M 0.21%
1,436,976
+374,483
+35% +$12.7M
SLH
108
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$52.4M 0.21%
826,836
+24,556
+3% +$1.65M
DB icon
109
Deutsche Bank
DB
$72.4B
$52M 0.2%
1,360,320
-745,735
-35% -$30.4M
VRSN icon
110
VeriSign
VRSN
$25.6B
$50.3M 0.2%
932,840
-36,810
-4% -$2.08M
NOK icon
111
Nokia
NOK
$57.6B
$48.9M 0.19%
6,660,453
+2,820,921
+73% +$21.2M
BKNG icon
112
Booking.com
BKNG
$159B
$46.5M 0.18%
976,200
+637,050
+188% +$31.4M
INXN
113
DELISTED
Interxion Holding N.V.
INXN
$45.9M 0.18%
1,914,336
-572,904
-23% -$13.9M
DX
114
Dynex Capital
DX
$3.22B
$45.3M 0.18%
1,687,333
– –
CMO
115
DELISTED
Capstead Mortgage Corp.
CMO
$44.4M 0.17%
3,509,027
-250,000
-7% -$3.16M
PSMT icon
116
Pricesmart
PSMT
$5.49B
$43.6M 0.17%
431,814
+295,532
+217% +$29.6M
SSYS icon
117
Stratasys
SSYS
$767M
$42.1M 0.17%
397,268
+58,716
+17% +$7.02M
FLTX
118
DELISTED
Fleetmatics Group PLC
FLTX
$41.3M 0.16%
1,233,322
+121,616
+11% +$4.6M
ECHO
119
EchoStar
ECHO
$26.9B
$39.6M 0.16%
1,027,607
+54,582
+6% +$2.16M
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.5B
$38.9M 0.15%
1,067,528
+612,488
+135% +$23.2M
MET icon
121
MetLife
MET
$61.4B
$38M 0.15%
808,307
-313,556
-28% -$14.4M
ZTS icon
122
Zoetis
ZTS
$30.4B
$37.9M 0.15%
1,309,102
-82,297
-6% -$2.51M
LTM
123
DELISTED
LIFE TIME FITNESS INC
LTM
$37.6M 0.15%
780,981
+260,177
+50% +$11.9M
FLY
124
DELISTED
Fly Leasing Limited
FLY
$37.5M 0.15%
2,496,913
-165,862
-6% -$2.55M
MGM icon
125
MGM Resorts International
MGM
$11.1B
$36.3M 0.14%
1,404,200
-283,461
-17% -$7.3M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Thornburg Investment Management held 332 positions worth $25.4B, down 3.1% from $26.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q1 2014 filing shows 47 new, 98 increased, 114 reduced and 40 closed positions. Its largest new stake was Allergan plc: 2,092,697 shares worth $431M. The largest sale was Liberty Global Class A, an estimated $415M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Thornburg Investment Management's largest Q1 2014 buy was Allergan plc: 2,092,697 shares worth $431M.
  • Thornburg Investment Management added most to Banco Bilbao Vizcaya Argentaria in Q1 2014, an estimated $579M increase.
  • Thornburg Investment Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $415M.
  • Thornburg Investment Management fully exited Syngenta Ag in Q1 2014, selling an estimated $93.3M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $25.4B portfolio in Q1 2014.
  • Thornburg Investment Management opened 47 new positions and closed 40 in Q1 2014.
  • Thornburg Investment Management's portfolio value fell 3.1% quarter-over-quarter to $25.4B.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.