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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
+0.69%
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
$15B
AUM Growth
-$746M
Cap. Flow
-$806M
Cap. Flow %
-5.37%
Top 10 Hldgs %
25.23%
Holding
324
New
32
Increased
105
Reduced
98
Closed
60

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$239M
2
SU icon
Suncor Energy
SU
+$164M
3
PRGO icon
Perrigo
PRGO
+$155M
4
MA icon
Mastercard
MA
+$153M
5
APTV icon
Aptiv
APTV
+$88.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$411M
2
AER icon
AerCap
AER
+$245M
3
DUK icon
Duke Energy
DUK
+$150M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$148M
5
NLSN
Nielsen Holdings plc
NLSN
+$101M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Communication Services 11.36%
3 Healthcare 11.29%
4 Consumer Discretionary 10.17%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT
101
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$30.6M 0.2%
+1,702,582
New +$30.6M
FCFS icon
102
FirstCash
FCFS
$9.28B
$30.1M 0.2%
652,686
+156,443
+32% +$6.31M
PMT
103
PennyMac Mortgage Investment
PMT
$827M
$30M 0.2%
2,199,884
+749
+0% +$9.93K
AXA
104
DELISTED
AXA ADS (1 ORD SHS)
AXA
$29.9M 0.2%
1,269,453
+1,268,985
+271,151% +$29.9M
PSMT icon
105
Pricesmart
PSMT
$5.49B
$29.9M 0.2%
353,767
+25,745
+8% +$2M
BHP icon
106
BHP
BHP
$229B
$29.8M 0.2%
+1,287,806
New +$27.3M
PAHC icon
107
Phibro Animal Health
PAHC
$1.37B
$29.7M 0.2%
1,098,906
+88,533
+9% +$2.54M
DX
108
Dynex Capital
DX
$3.22B
$29.4M 0.2%
1,472,847
– –
TI
109
DELISTED
Telecom Italia
TI
$28.8M 0.19%
2,670,915
-1,311,056
-33% -$14.1M
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28.4M 0.19%
1,171,124
-2,912
-0.2% -$70.9K
WFM
111
DELISTED
Whole Foods Market Inc
WFM
$28.2M 0.19%
907,091
+10,328
+1% +$323K
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
$27.8M 0.19%
792,602
-283,650
-26% -$9.53M
JD icon
113
JD.com
JD
$42.7B
$27.2M 0.18%
1,025,818
+175,811
+21% +$4.62M
SCU
114
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$27M 0.18%
620,225
-112,070
-15% -$5.28M
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
$26.8M 0.18%
315,610
-675,263
-68% -$50.2M
AGO icon
116
Assured Guaranty
AGO
$3.29B
$26.6M 0.18%
1,052,785
-3,593
-0.3% -$88.4K
BAP icon
117
Credicorp
BAP
$29.6B
$26.5M 0.18%
202,067
-43,595
-18% -$4.8M
MELI icon
118
Mercado Libre
MELI
$92.7B
$24M 0.16%
204,016
+3,104
+2% +$321K
AMG icon
119
Affiliated Managers Group
AMG
$9.57B
$23.9M 0.16%
147,347
+24,133
+20% +$3.37M
ALLY.PRB
120
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$23.7M 0.16%
930,495
– –
LILAK icon
121
Liberty Latin America Class C
LILAK
$1.67B
$22.7M 0.15%
698,746
+53,551
+8% +$1.7M
EVHC
122
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22.6M 0.15%
+370,745
New +$24.4M
WFT
123
DELISTED
Weatherford International plc
WFT
$22.6M 0.15%
2,902,988
+31,876
+1% +$215K
SCHW
124
Charles Schwab
SCHW
$189B
$22.1M 0.15%
790,095
+153,566
+24% +$4.05M
AMZN icon
125
Amazon
AMZN
$2.88T
$21.1M 0.14%
711,160
+122,140
+21% +$3.47M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Thornburg Investment Management held 324 positions worth $15B, down 4.7% from $15.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thornburg Investment Management withdrew a net $806M in Q1 2016, closing 60 positions and reducing 98 holdings. Its most notable exit was AerCap, an estimated $245M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Suncor Energy worth $190M.

  • Thornburg Investment Management's largest Q1 2016 buy was Suncor Energy: 6,798,011 shares worth $190M.
  • Thornburg Investment Management added most to Citigroup in Q1 2016, an estimated $239M increase.
  • Thornburg Investment Management's biggest Q1 2016 reduction was CME Group, cutting an estimated $411M.
  • Thornburg Investment Management fully exited AerCap in Q1 2016, selling an estimated $245M.
  • Thornburg Investment Management's ten largest holdings make up 25% of its $15B portfolio in Q1 2016.
  • Thornburg Investment Management opened 32 new positions and closed 60 in Q1 2016.
  • Thornburg Investment Management's portfolio value fell 4.7% quarter-over-quarter to $15B.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.