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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
+3.73%
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
$13.1B
AUM Growth
+$838M
Cap. Flow
+$299M
Cap. Flow %
2.27%
Top 10 Hldgs %
25.99%
Holding
290
New
25
Increased
88
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$193M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$133M
3
NLSN
Nielsen Holdings plc
NLSN
+$117M
4
ALKS icon
Alkermes
ALKS
+$116M
5
VLO icon
Valero Energy
VLO
+$114M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$142M
2
POT
Potash Corp Of Saskatchewan
POT
+$125M
3
NXPI icon
NXP Semiconductors
NXPI
+$83.5M
4
YUMC icon
Yum China
YUMC
+$81.2M
5
IVR icon
Invesco Mortgage Capital
IVR
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 13.5%
3 Healthcare 12.16%
4 Communication Services 11.64%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
101
ZTO Express
ZTO
$17.6B
$23.2M 0.18%
1,661,506
-1,137,561
-41% -$15.7M
DT
102
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$23M 0.17%
1,274,945
-42,441
-3% -$765K
CHU
103
DELISTED
China Unicom (HONG KONG) Limited
CHU
$22.2M 0.17%
+1,481,895
New +$20.6M
NGG icon
104
National Grid
NGG
$80.7B
$22.1M 0.17%
397,902
-17,448
-4% -$1.07M
HDB icon
105
HDFC Bank
HDB
$120B
$21.3M 0.16%
981,768
-681,780
-41% -$14.2M
PYPL icon
106
PayPal
PYPL
$50.5B
$20.3M 0.15%
378,259
-65,152
-15% -$3.2M
CTSH icon
107
Cognizant
CTSH
$26.4B
$19.2M 0.15%
289,393
+248
+0.1% +$15.8K
SAP icon
108
SAP
SAP
$242B
$19.1M 0.15%
+182,492
New +$18.8M
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19M 0.14%
679,836
+6,176
+0.9% +$170K
CFG icon
110
Citizens Financial Group
CFG
$30.7B
$18.6M 0.14%
521,316
-8,648
-2% -$307K
NVRO
111
DELISTED
NEVRO CORP.
NVRO
$18.6M 0.14%
+249,470
New +$20M
P
112
Everpure Inc
P
$36.4B
$18.5M 0.14%
+1,447,009
New +$16.8M
NVS icon
113
Novartis
NVS
$294B
$18.3M 0.14%
245,126
-380,084
-61% -$26.9M
SHPG
114
DELISTED
Shire pic
SHPG
$18.3M 0.14%
110,767
-5,799
-5% -$1.01M
AZO icon
115
AutoZone
AZO
$49.7B
$17.5M 0.13%
30,715
+11,674
+61% +$7.6M
NWL icon
116
Newell Brands
NWL
$2.62B
$17.5M 0.13%
326,184
-47
-0% -$2.38K
AMG icon
117
Affiliated Managers Group
AMG
$9.48B
$17.3M 0.13%
104,058
-15
-0% -$2.4K
CALY
118
Callaway Golf Company
CALY
$3.01B
$17M 0.13%
1,328,638
+16,481
+1% +$202K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$16.5M 0.13%
298,341
-60,276
-17% -$3.26M
AMZN icon
120
Amazon
AMZN
$2.94T
$16.4M 0.12%
338,200
-84,860
-20% -$4.05M
VLRS
121
Controladora Vuela Compania de Aviacion
VLRS
$907M
$16.3M 0.12%
+1,120,736
New +$15.4M
ALSN icon
122
Allison Transmission
ALSN
$10.3B
$15.8M 0.12%
420,254
+2,210
+0.5% +$82.4K
AYI icon
123
Acuity Brands
AYI
$10.7B
$15.2M 0.12%
74,991
+13,050
+21% +$2.3M
BAP icon
124
Credicorp
BAP
$30B
$15M 0.11%
+83,459
New +$13.9M
KEP icon
125
Korea Electric Power
KEP
$15.8B
$14.7M 0.11%
819,133
+178,479
+28% +$3.43M
3 4
5
6 7

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CCMT
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Thornburg Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Thornburg Investment Management held 290 positions worth $13.1B, up 6.8% from $12.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q2 2017 filing shows 25 new, 88 increased, 118 reduced and 41 closed positions. Its largest new stake was Halliburton: 4,193,040 shares worth $179M. The largest sale was Level 3 Communications Inc, an estimated $142M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thornburg Investment Management's largest Q2 2017 buy was Halliburton: 4,193,040 shares worth $179M.
  • Thornburg Investment Management added most to Nielsen Holdings plc in Q2 2017, an estimated $117M increase.
  • Thornburg Investment Management's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $142M.
  • Thornburg Investment Management fully exited Potash Corp Of Saskatchewan in Q2 2017, selling an estimated $125M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $13.1B portfolio in Q2 2017.
  • Thornburg Investment Management opened 25 new positions and closed 41 in Q2 2017.
  • Thornburg Investment Management's portfolio value rose 6.8% quarter-over-quarter to $13.1B.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.