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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
+3.26%
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
$15.7B
AUM Growth
-$201M
Cap. Flow
-$487M
Cap. Flow %
-3.09%
Top 10 Hldgs %
25.82%
Holding
316
New
39
Increased
84
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$113M
2
MRK icon
Merck
MRK
+$107M
3
LVS icon
Las Vegas Sands
LVS
+$94.7M
4
FCX icon
Freeport-McMoran
FCX
+$89.9M
5
BIDU icon
Baidu
BIDU
+$88.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$206M
2
AGN
Allergan plc
AGN
+$153M
3
CME icon
CME Group
CME
+$127M
4
APTV icon
Aptiv
APTV
+$103M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
101
PennyMac Mortgage Investment
PMT
$827M
$33.6M 0.21%
2,199,135
-8,659
-0.4% -$135K
WT icon
102
WisdomTree
WT
$3.44B
$33M 0.21%
2,107,182
+345,300
+20% +$6.34M
CVA
103
DELISTED
Covanta Holding Corporation
CVA
$32.8M 0.21%
2,116,780
-31,218
-1% -$510K
ALSN icon
104
Allison Transmission
ALSN
$10.2B
$32.7M 0.21%
1,264,091
-6,766
-0.5% -$185K
CVX icon
105
Chevron
CVX
$386B
$32.6M 0.21%
362,457
-6,160
-2% -$555K
OAK
106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$32.4M 0.21%
679,736
+1,733
+0.3% +$84.5K
ZAYO
107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$31.2M 0.2%
1,174,036
-2,214
-0.2% -$56.1K
ARMH
108
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$30.8M 0.2%
681,433
-74,072
-10% -$3.5M
PAHC icon
109
Phibro Animal Health
PAHC
$1.37B
$30.4M 0.19%
1,010,373
-1,105
-0.1% -$35.5K
ARMK icon
110
Aramark
ARMK
$15.9B
$30.4M 0.19%
1,306,875
-500,866
-28% -$11.4M
WFM
111
DELISTED
Whole Foods Market Inc
WFM
$30M 0.19%
896,763
-523,252
-37% -$16.6M
NOK icon
112
Nokia
NOK
$57.6B
$28.2M 0.18%
+4,013,600
New +$28.6M
NVS icon
113
Novartis
NVS
$290B
$28.1M 0.18%
364,534
-42,001
-10% -$3.34M
DX
114
Dynex Capital
DX
$3.22B
$28.1M 0.18%
1,472,847
– –
AGO icon
115
Assured Guaranty
AGO
$3.29B
$27.9M 0.18%
+1,056,378
New +$28.3M
JD icon
116
JD.com
JD
$42.7B
$27.4M 0.17%
850,007
+438,260
+106% +$12.9M
PSMT icon
117
Pricesmart
PSMT
$5.49B
$27.2M 0.17%
328,022
-7,681
-2% -$667K
CHL
118
DELISTED
China Mobile Limited
CHL
$24.2M 0.15%
430,440
-24,422
-5% -$1.44M
WFT
119
DELISTED
Weatherford International plc
WFT
$24.1M 0.15%
2,871,112
-39,866
-1% -$393K
ALLY.PRB
120
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$23.9M 0.15%
930,495
– –
BAP icon
121
Credicorp
BAP
$29.6B
$23.9M 0.15%
245,662
+55,957
+29% +$6.08M
LILAK icon
122
Liberty Latin America Class C
LILAK
$1.67B
$23.7M 0.15%
645,195
-42,419
-6% -$1.38M
SFM icon
123
Sprouts Farmers Market
SFM
$8.03B
$23.7M 0.15%
890,990
-558
-0.1% -$13.2K
VIPS icon
124
Vipshop
VIPS
$6.94B
$23.6M 0.15%
1,545,665
-1,479,574
-49% -$25.9M
MELI icon
125
Mercado Libre
MELI
$92.7B
$23M 0.15%
200,912
+131,163
+188% +$14.4M
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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Thornburg Investment Management held 316 positions worth $15.7B, down 1.3% from $15.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management withdrew a net $487M in Q4 2015, closing 23 positions and reducing 137 holdings. Its most notable exit was Vodafone, an estimated $91.5M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Perrigo worth $73M.

  • Thornburg Investment Management's largest Q4 2015 buy was Perrigo: 504,434 shares worth $73M.
  • Thornburg Investment Management added most to Kansas City Southern in Q4 2015, an estimated $113M increase.
  • Thornburg Investment Management's biggest Q4 2015 reduction was TSMC, cutting an estimated $206M.
  • Thornburg Investment Management fully exited Vodafone in Q4 2015, selling an estimated $91.5M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $15.7B portfolio in Q4 2015.
  • Thornburg Investment Management opened 39 new positions and closed 23 in Q4 2015.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $15.7B.

Based on Thornburg Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.