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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
+0.14%
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
$17.4B
AUM Growth
-$607M
Cap. Flow
-$603M
Cap. Flow %
-3.47%
Top 10 Hldgs %
27.33%
Holding
358
New
52
Increased
96
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$385M
2
T icon
AT&T
T
+$212M
3
CME icon
CME Group
CME
+$200M
4
TMUS icon
T-Mobile US
TMUS
+$116M
5
AER icon
AerCap
AER
+$115M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$272M
2
BABA icon
Alibaba
BABA
+$242M
3
LO
LORILLARD INC COM STK
LO
+$178M
4
GILD icon
Gilead Sciences
GILD
+$173M
5
IBN icon
ICICI Bank
IBN
+$141M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Communication Services 15.64%
3 Energy 9%
4 Technology 8.68%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
101
DELISTED
Capstead Mortgage Corp.
CMO
$39M 0.22%
3,509,027
– –
DX
102
Dynex Capital
DX
$3.22B
$38.6M 0.22%
1,687,333
– –
IBN icon
103
ICICI Bank
IBN
$107B
$38.1M 0.22%
4,018,840
-14,988,435
-79% -$141M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$37.8M 0.22%
1,561,877
-64,571
-4% -$1.57M
SCHW
105
Charles Schwab
SCHW
$189B
$37M 0.21%
1,132,091
-361,416
-24% -$11.4M
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
$36.9M 0.21%
1,146,508
+216,550
+23% +$7.55M
AXP icon
107
American Express
AXP
$232B
$36.7M 0.21%
472,350
+24,540
+5% +$1.95M
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$36.1M 0.21%
678,003
+220,807
+48% +$11.7M
WFT
109
DELISTED
Weatherford International plc
WFT
$35.9M 0.21%
2,925,725
+402,446
+16% +$5.59M
CVX icon
110
Chevron
CVX
$386B
$35.7M 0.21%
370,375
+67,949
+22% +$7.13M
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
$35.1M 0.2%
389,330
-2,005
-0.5% -$193K
RHP icon
112
Ryman Hospitality Properties
RHP
$7.82B
$31.5M 0.18%
593,586
+151,697
+34% +$8.65M
ITUB icon
113
Itaú Unibanco
ITUB
$81.6B
$30.6M 0.18%
6,963,342
-8,692,754
-56% -$40.9M
NGG icon
114
National Grid
NGG
$81.1B
$29.4M 0.17%
+472,465
New +$30.9M
ELUX
115
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$28.9M 0.17%
460,716
+311,428
+209% +$19.5M
PMT
116
PennyMac Mortgage Investment
PMT
$827M
$28.3M 0.16%
+1,621,257
New +$31.5M
FMX icon
117
Fomento Económico Mexicano
FMX
$40B
$27.6M 0.16%
+310,340
New +$28.8M
IMS
118
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$27M 0.16%
880,791
-734,966
-45% -$21.3M
PSMT icon
119
Pricesmart
PSMT
$5.49B
$26.9M 0.15%
294,788
+166,326
+129% +$13.9M
TTE icon
120
TotalEnergies
TTE
$194B
$26.9M 0.15%
346,360,478,306
-153,705,293,592
-31% -$15.4M
FMS icon
121
Fresenius Medical Care
FMS
$12.6B
$26.5M 0.15%
636,034
-84,363
-12% -$3.6M
BAP icon
122
Credicorp
BAP
$29.6B
$26.3M 0.15%
189,518
-73,154
-28% -$10.7M
DYN
123
DELISTED
Dynegy, Inc.
DYN
$26.3M 0.15%
899,186
+280,770
+45% +$9.13M
FCFS icon
124
FirstCash
FCFS
$9.28B
$25.9M 0.15%
567,678
-588,961
-51% -$28M
AXA
125
DELISTED
AXA ADS (1 ORD SHS)
AXA
$25.8M 0.15%
+1,024,506
New +$25.8M
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
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DCP
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
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CCM
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Thornburg Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Thornburg Investment Management held 358 positions worth $17.4B, down 3.4% from $18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management withdrew a net $603M in Q2 2015, closing 53 positions and reducing 124 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Thornburg Investment Management opened a new position in T-Mobile US worth $126M.

  • Thornburg Investment Management's largest Q2 2015 buy was T-Mobile US: 3,246,533 shares worth $126M.
  • Thornburg Investment Management added most to Baidu in Q2 2015, an estimated $385M increase.
  • Thornburg Investment Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $272M.
  • Thornburg Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $178M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $17.4B portfolio in Q2 2015.
  • Thornburg Investment Management opened 52 new positions and closed 53 in Q2 2015.
  • Thornburg Investment Management's portfolio value fell 3.4% quarter-over-quarter to $17.4B.

Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.