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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
+4.24%
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
$25.1B
AUM Growth
-$331M
Cap. Flow
-$1.15B
Cap. Flow %
-4.57%
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
98
Reduced
113
Closed
35

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$297M
2
AMX icon
America Movil
AMX
+$270M
3
ESV
Ensco Rowan plc
ESV
+$252M
4
PRGO icon
Perrigo
PRGO
+$238M
5
NXPI icon
NXP Semiconductors
NXPI
+$226M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$549M
2
YUM icon
Yum! Brands
YUM
+$332M
3
SLB icon
SLB Ltd
SLB
+$297M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$292M
5
BIDU icon
Baidu
BIDU
+$269M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 12.36%
3 Communication Services 11.39%
4 Healthcare 10.96%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$59M 0.24%
499,846
+41,487
+9% +$4.88M
BT
102
DELISTED
BT Group plc (ADR)
BT
$57.4M 0.23%
+1,750,386
New +$56.2M
HSBC icon
103
HSBC
HSBC
$358B
$56.8M 0.23%
1,297,735
-662,139
-34% -$29.5M
CL icon
104
Colgate-Palmolive
CL
$73.6B
$56.6M 0.23%
829,959
+15,267
+2% +$1.02M
GIL icon
105
Gildan
GIL
$10.6B
$56.5M 0.23%
1,919,702
-390,032
-17% -$10.4M
AMZN icon
106
Amazon
AMZN
$2.88T
$55.8M 0.22%
3,436,080
+159,420
+5% +$2.52M
NCLH icon
107
Norwegian Cruise Line
NCLH
$8.69B
$55.6M 0.22%
1,753,836
+54,029
+3% +$1.75M
AAL icon
108
American Airlines Group
AAL
$9.88B
$54.4M 0.22%
1,266,170
-170,806
-12% -$6.66M
ARMH
109
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$53.6M 0.21%
1,184,817
-66,686
-5% -$3.1M
INXN
110
DELISTED
Interxion Holding N.V.
INXN
$52.5M 0.21%
1,915,931
+1,595
+0.1% +$41.5K
SSYS icon
111
Stratasys
SSYS
$767M
$52.3M 0.21%
460,230
+62,962
+16% +$6.17M
ECHO
112
EchoStar
ECHO
$26.9B
$46.5M 0.19%
1,083,039
+55,432
+5% +$2.21M
CMO
113
DELISTED
Capstead Mortgage Corp.
CMO
$46.1M 0.18%
3,509,027
– –
DX
114
Dynex Capital
DX
$3.22B
$44.8M 0.18%
1,687,333
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$43.4M 0.17%
1,152,625
+105,433
+10% +$3.85M
VRSN icon
116
VeriSign
VRSN
$25.6B
$43M 0.17%
880,477
-52,363
-6% -$2.61M
NFLX icon
117
Netflix
NFLX
$309B
$43M 0.17%
+6,826,120
New +$36.9M
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
$42.7M 0.17%
458,528
-391,156
-46% -$34.2M
IMS
119
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$42.6M 0.17%
+1,657,285
New +$39.8M
TGT icon
120
Target
TGT
$69.9B
$42.5M 0.17%
732,768
+139,281
+23% +$8.19M
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.5B
$42.4M 0.17%
1,247,951
+180,423
+17% +$6.3M
FLTX
122
DELISTED
Fleetmatics Group PLC
FLTX
$42.2M 0.17%
1,303,731
+70,409
+6% +$2.15M
FLY
123
DELISTED
Fly Leasing Limited
FLY
$39.7M 0.16%
2,741,418
+244,505
+10% +$3.46M
CVX icon
124
Chevron
CVX
$386B
$39.5M 0.16%
+302,265
New +$37.6M
ZTS icon
125
Zoetis
ZTS
$30.4B
$38.8M 0.15%
1,202,850
-106,252
-8% -$3.26M
3 4
5
6 7

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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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Thornburg Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Thornburg Investment Management held 354 positions worth $25.1B, down 1.3% from $25.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thornburg Investment Management withdrew a net $1.15B in Q2 2014, closing 35 positions and reducing 113 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Thornburg Investment Management opened a new position in Vodafone worth $280M.

  • Thornburg Investment Management's largest Q2 2014 buy was Vodafone: 8,381,241 shares worth $280M.
  • Thornburg Investment Management added most to Ensco Rowan plc in Q2 2014, an estimated $252M increase.
  • Thornburg Investment Management's biggest Q2 2014 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $549M.
  • Thornburg Investment Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $136M.
  • Thornburg Investment Management's ten largest holdings make up 24% of its $25.1B portfolio in Q2 2014.
  • Thornburg Investment Management opened 62 new positions and closed 35 in Q2 2014.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $25.1B.

Based on Thornburg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.