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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
-8.56%
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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
+$335M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.19%
Holding
338
New
33
Increased
113
Reduced
90
Closed
62

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$203M
2
APTV icon
Aptiv
APTV
+$177M
3
CME icon
CME Group
CME
+$169M
4
TCOM icon
Trip.com Group
TCOM
+$157M
5
MRK icon
Merck
MRK
+$149M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$268M
2
BIDU icon
Baidu
BIDU
+$263M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218M
4
AMX icon
America Movil
AMX
+$115M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
101
Allison Transmission
ALSN
$10.2B
$33.9M 0.21%
1,270,857
+452,864
+55% +$13M
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$33.6M 0.21%
678,003
– –
NVS icon
103
Novartis
NVS
$290B
$33.5M 0.21%
406,535
+147,303
+57% +$13.1M
ARMH
104
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$32.7M 0.2%
755,505
+707,701
+1,480% +$31.6M
PAHC icon
105
Phibro Animal Health
PAHC
$1.37B
$32M 0.2%
1,011,478
-138,808
-12% -$5.07M
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$29.8M 0.19%
1,176,250
-449,196
-28% -$12.1M
AXA
107
DELISTED
AXA ADS (1 ORD SHS)
AXA
$29.8M 0.19%
1,232,458
+207,952
+20% +$5.02M
ELUX
108
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$29.4M 0.18%
521,951
+61,235
+13% +$3.45M
CVX icon
109
Chevron
CVX
$386B
$29.1M 0.18%
368,617
-1,758
-0.5% -$148K
DX
110
Dynex Capital
DX
$3.22B
$29M 0.18%
1,472,847
-214,486
-13% -$4.49M
WT icon
111
WisdomTree
WT
$3.44B
$28.4M 0.18%
1,761,882
+1,181,900
+204% +$24.9M
AXP icon
112
American Express
AXP
$232B
$28.3M 0.18%
382,223
-90,127
-19% -$6.93M
FMX icon
113
Fomento Económico Mexicano
FMX
$40B
$28.2M 0.18%
315,748
+5,408
+2% +$481K
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
$27.3M 0.17%
387,936
-1,394
-0.4% -$115K
CHL
115
DELISTED
China Mobile Limited
CHL
$27.1M 0.17%
454,862
-226,643
-33% -$14M
DYN
116
DELISTED
Dynegy, Inc.
DYN
$26.3M 0.17%
1,274,731
+375,545
+42% +$9.53M
PSMT icon
117
Pricesmart
PSMT
$5.49B
$26M 0.16%
335,703
+40,915
+14% +$3.68M
WFT
118
DELISTED
Weatherford International plc
WFT
$24.7M 0.15%
2,910,978
-14,747
-0.5% -$149K
TTE icon
119
TotalEnergies
TTE
$194B
$24.6M 0.15%
343,770,717,625
-2,589,760,681
-0.7% -$259K
ALLY.PRB
120
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$24.1M 0.15%
930,495
– –
GIL icon
121
Gildan
GIL
$10.6B
$21.2M 0.13%
703,911
+48,694
+7% +$1.56M
ALLY.PRA
122
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$20.4M 0.13%
800,000
– –
BAP icon
123
Credicorp
BAP
$29.6B
$20.2M 0.13%
189,705
+187
+0.1% +$22.6K
LILAK icon
124
Liberty Latin America Class C
LILAK
$1.67B
$20.2M 0.13%
+687,614
New +$23.3M
NGG icon
125
National Grid
NGG
$81.1B
$20.1M 0.13%
299,423
-173,042
-37% -$11.1M
3 4
5
6 7

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SC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Thornburg Investment Management held 338 positions worth $15.9B, down 8.2% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management's Q3 2015 filing shows 33 new, 113 increased, 90 reduced and 62 closed positions. Its largest new stake was Merck: 2,808,927 shares worth $132M. The largest sale was Vodafone, an estimated $268M.

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

  • Thornburg Investment Management's largest Q3 2015 buy was Merck: 2,808,927 shares worth $132M.
  • Thornburg Investment Management added most to Allergan plc in Q3 2015, an estimated $203M increase.
  • Thornburg Investment Management's biggest Q3 2015 reduction was Vodafone, cutting an estimated $268M.
  • Thornburg Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $107M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $15.9B portfolio in Q3 2015.
  • Thornburg Investment Management opened 33 new positions and closed 62 in Q3 2015.
  • Thornburg Investment Management's portfolio value fell 8.2% quarter-over-quarter to $15.9B.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.