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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
+0.09%
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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
-$2.49B
Cap. Flow %
-11.23%
Top 10 Hldgs %
21.95%
Holding
357
New
38
Increased
90
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$421M
2
CME icon
CME Group
CME
+$274M
3
AMAT icon
Applied Materials
AMAT
+$90.6M
4
AMX icon
America Movil
AMX
+$87.6M
5
LYG icon
Lloyds Banking Group
LYG
+$67.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$301M
2
LULU icon
lululemon athletica
LULU
+$277M
3
BIDU icon
Baidu
BIDU
+$275M
4
YUM icon
Yum! Brands
YUM
+$248M
5
TSM icon
TSMC
TSM
+$240M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$31.1B
$55.8M 0.25%
+2,382,436
New +$55.3M
NOK icon
102
Nokia
NOK
$57.6B
$55.5M 0.25%
6,557,422
-1,517,506
-19% -$12.2M
MELI icon
103
Mercado Libre
MELI
$92.7B
$54.4M 0.25%
500,864
-276,301
-36% -$28.7M
INXN
104
DELISTED
Interxion Holding N.V.
INXN
$53.4M 0.24%
1,928,671
+12,740
+0.7% +$352K
MU icon
105
Micron Technology
MU
$1.03T
$49.4M 0.22%
1,440,659
+545,427
+61% +$17.7M
AMZN icon
106
Amazon
AMZN
$2.88T
$48.5M 0.22%
3,008,280
-427,800
-12% -$7.12M
NCLH icon
107
Norwegian Cruise Line
NCLH
$8.69B
$48.3M 0.22%
1,342,016
-411,820
-23% -$14M
ECHO
108
EchoStar
ECHO
$26.9B
$46.7M 0.21%
1,182,411
+99,372
+9% +$4.07M
TGT icon
109
Target
TGT
$69.9B
$45.5M 0.21%
725,551
-7,217
-1% -$437K
FMX icon
110
Fomento Económico Mexicano
FMX
$40B
$44.8M 0.2%
486,623
-519,230
-52% -$49.5M
ZTS icon
111
Zoetis
ZTS
$30.4B
$43.8M 0.2%
1,184,740
-18,110
-2% -$620K
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$43.4M 0.2%
451,152
-7,376
-2% -$699K
NTT
113
DELISTED
Nippon Telegraph & Telephone
NTT
$43.1M 0.19%
+1,386,982
New +$45.4M
AAL icon
114
American Airlines Group
AAL
$9.88B
$43M 0.19%
1,213,174
-52,996
-4% -$2.09M
CMO
115
DELISTED
Capstead Mortgage Corp.
CMO
$43M 0.19%
3,509,027
– –
IMS
116
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$42.7M 0.19%
1,632,005
-25,280
-2% -$681K
VRSN icon
117
VeriSign
VRSN
$25.6B
$42M 0.19%
762,051
-118,426
-13% -$6.4M
TV icon
118
Televisa
TV
$1.49B
$41.1M 0.19%
+1,213,669
New +$43.2M
DX
119
Dynex Capital
DX
$3.22B
$40.9M 0.18%
1,687,333
– –
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.5B
$40M 0.18%
1,295,853
+47,902
+4% +$1.61M
SSYS icon
121
Stratasys
SSYS
$767M
$38.9M 0.18%
321,977
-138,253
-30% -$15.6M
GIL icon
122
Gildan
GIL
$10.6B
$38.9M 0.18%
1,420,850
-498,852
-26% -$14.4M
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$38.8M 0.18%
1,132,555
-20,070
-2% -$731K
ITUB icon
124
Itaú Unibanco
ITUB
$81.6B
$36.9M 0.17%
+6,632,147
New +$42.3M
CVX icon
125
Chevron
CVX
$386B
$36.5M 0.16%
305,957
+3,692
+1% +$471K
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 2014 Portfolio in Review

As of Q3 2014, Thornburg Investment Management held 357 positions worth $22.2B, down 12% from $25.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.49B in Q3 2014, closing 45 positions and reducing 139 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Thornburg Investment Management opened a new position in Alibaba worth $417M.

  • Thornburg Investment Management's largest Q3 2014 buy was Alibaba: 4,690,352 shares worth $417M.
  • Thornburg Investment Management added most to America Movil in Q3 2014, an estimated $87.6M increase.
  • Thornburg Investment Management's biggest Q3 2014 reduction was Accenture, cutting an estimated $301M.
  • Thornburg Investment Management fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $22.2B portfolio in Q3 2014.
  • Thornburg Investment Management opened 38 new positions and closed 45 in Q3 2014.
  • Thornburg Investment Management's portfolio value fell 12% quarter-over-quarter to $22.2B.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.