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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
+3.79%
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
$20B
AUM Growth
-$2.17B
Cap. Flow
-$2.61B
Cap. Flow %
-13.06%
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$178M
2
UPS icon
United Parcel Service
UPS
+$174M
3
CCI icon
Crown Castle
CCI
+$174M
4
ITUB icon
Itaú Unibanco
ITUB
+$170M
5
NLSN
Nielsen Holdings plc
NLSN
+$151M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$362M
2
MA icon
Mastercard
MA
+$297M
3
AGN
Allergan plc
AGN
+$261M
4
SLB icon
SLB Ltd
SLB
+$146M
5
TSM icon
TSMC
TSM
+$143M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Communication Services 13.48%
3 Healthcare 10.68%
4 Technology 9.95%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$194B
$48.6M 0.24%
601,625,874,106
-268,724,221,983
-31% -$26.9M
AV
102
DELISTED
Aviva Plc
AV
$47.4M 0.24%
3,181,341
-2,091,200
-40% -$33.4M
CNI icon
103
Canadian National Railway
CNI
$76.4B
$45.8M 0.23%
664,065
-350,305
-35% -$24M
TGT icon
104
Target
TGT
$69.9B
$45.5M 0.23%
598,861
-126,690
-17% -$8.55M
YUM icon
105
Yum! Brands
YUM
$41B
$45.2M 0.23%
862,994
-2,590,211
-75% -$135M
SSYS icon
106
Stratasys
SSYS
$767M
$43.7M 0.22%
526,003
+204,026
+63% +$20.9M
FMS icon
107
Fresenius Medical Care
FMS
$12.6B
$43.1M 0.22%
1,161,178
-912,493
-44% -$32.9M
CMO
108
DELISTED
Capstead Mortgage Corp.
CMO
$43.1M 0.22%
3,509,027
– –
PAHC icon
109
Phibro Animal Health
PAHC
$1.37B
$42.7M 0.21%
1,353,639
-144,268
-10% -$3.99M
DX
110
Dynex Capital
DX
$3.22B
$41.8M 0.21%
1,687,333
– –
IMS
111
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$41.7M 0.21%
1,626,288
-5,717
-0.4% -$144K
ARMK icon
112
Aramark
ARMK
$15.9B
$41.4M 0.21%
1,838,689
+8,918
+0.5% +$182K
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$40.8M 0.2%
1,122,566
-9,989
-0.9% -$364K
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
$39.6M 0.2%
393,651
-57,501
-13% -$5.73M
TPH
115
DELISTED
Tri Pointe Homes
TPH
$37.9M 0.19%
2,482,677
+546,654
+28% +$7.79M
SONY icon
116
Sony
SONY
$138B
$36.7M 0.18%
+8,959,760
New +$35.3M
ZAYO
117
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$36M 0.18%
+1,176,720
New +$30.6M
VER
118
DELISTED
VEREIT, Inc.
VER
$36M 0.18%
794,773
+413,690
+109% +$20.3M
GIL icon
119
Gildan
GIL
$10.6B
$34.9M 0.17%
1,233,528
-187,322
-13% -$5.33M
MELI icon
120
Mercado Libre
MELI
$92.7B
$34.2M 0.17%
267,870
-232,994
-47% -$29.4M
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
$34.1M 0.17%
843,595
+18,472
+2% +$708K
NFLX icon
122
Netflix
NFLX
$309B
$34M 0.17%
6,973,330
+1,395,660
+25% +$7.49M
CVX icon
123
Chevron
CVX
$386B
$33.8M 0.17%
301,640
-4,317
-1% -$490K
ASML icon
124
ASML
ASML
$695B
$33.1M 0.17%
306,883
+50,686
+20% +$5.14M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$33M 0.17%
1,638,841
+120,560
+8% +$2.43M
3 4
5
6 7

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CCMT
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LAMI
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HL
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FCM
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Thornburg Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Thornburg Investment Management held 346 positions worth $20B, down 9.8% from $22.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.61B in Q4 2014, closing 43 positions and reducing 153 holdings. Its most notable exit was Accenture, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in United Parcel Service worth $183M.

  • Thornburg Investment Management's largest Q4 2014 buy was United Parcel Service: 1,649,182 shares worth $183M.
  • Thornburg Investment Management added most to ICICI Bank in Q4 2014, an estimated $178M increase.
  • Thornburg Investment Management's biggest Q4 2014 reduction was Mastercard, cutting an estimated $297M.
  • Thornburg Investment Management fully exited Accenture in Q4 2014, selling an estimated $362M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $20B portfolio in Q4 2014.
  • Thornburg Investment Management opened 34 new positions and closed 43 in Q4 2014.
  • Thornburg Investment Management's portfolio value fell 9.8% quarter-over-quarter to $20B.

Based on Thornburg Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.