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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
+4.35%
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
$14B
AUM Growth
+$859M
Cap. Flow
+$370M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.81%
Holding
271
New
22
Increased
98
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$190M
2
GE icon
GE Aerospace
GE
+$129M
3
SU icon
Suncor Energy
SU
+$125M
4
DBRG icon
DigitalBridge
DBRG
+$103M
5
QCOM icon
Qualcomm
QCOM
+$96.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$176M
2
BABA icon
Alibaba
BABA
+$139M
3
TGT icon
Target
TGT
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$78M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Consumer Discretionary 12.7%
3 Communication Services 11.32%
4 Healthcare 10.89%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
101
Deutsche Bank
DB
$72.4B
$22.7M 0.16%
1,313,847
-62,748
-5% -$1.09M
DT
102
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$22.7M 0.16%
1,215,568
-59,377
-5% -$1.11M
NVS icon
103
Novartis
NVS
$290B
$22.6M 0.16%
294,283
+49,157
+20% +$3.71M
BRFS
104
DELISTED
BRF SA
BRFS
$22.6M 0.16%
1,565,099
+337,535
+27% +$4.39M
HDB icon
105
HDFC Bank
HDB
$119B
$21.4M 0.15%
888,284
-93,484
-10% -$2.22M
NGG icon
106
National Grid
NGG
$81.1B
$21.1M 0.15%
380,323
-17,579
-4% -$982K
CTSH icon
107
Cognizant
CTSH
$26.2B
$20.7M 0.15%
285,049
-4,344
-2% -$305K
PBR icon
108
Petrobras
PBR
$114B
$20.3M 0.14%
2,020,443
+397,390
+24% +$3.61M
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20.2M 0.14%
709,992
+30,156
+4% +$835K
CALY
110
Callaway Golf Company
CALY
$2.95B
$20.2M 0.14%
1,396,845
+68,207
+5% +$903K
NVRO
111
DELISTED
NEVRO CORP.
NVRO
$19.4M 0.14%
213,949
-35,521
-14% -$3.04M
CFG icon
112
Citizens Financial Group
CFG
$31.1B
$19.2M 0.14%
508,077
-13,239
-3% -$463K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$42.8B
$18.8M 0.13%
1,069,819
-3,236,898
-75% -$72.8M
RIO icon
114
Rio Tinto
RIO
$165B
$18.7M 0.13%
396,408
+72,964
+23% +$3.39M
AMZN icon
115
Amazon
AMZN
$2.88T
$17.3M 0.12%
360,100
+21,900
+6% +$1.08M
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$17M 0.12%
288,108
-10,233
-3% -$597K
KEP icon
117
Korea Electric Power
KEP
$15.3B
$16.6M 0.12%
991,675
+172,542
+21% +$3.25M
SHPG
118
DELISTED
Shire pic
SHPG
$16.2M 0.12%
105,845
-4,922
-4% -$771K
AMG icon
119
Affiliated Managers Group
AMG
$9.57B
$16M 0.11%
84,419
-19,639
-19% -$3.49M
MNST icon
120
Monster Beverage
MNST
$90.1B
$15.9M 0.11%
1,147,688
-132
-0% -$1.78K
BAY
121
DELISTED
BAYER AG SPONS ADR
BAY
$15.3M 0.11%
446,337
+376,173
+536% +$12.9M
VE
122
DELISTED
VEOLIA ENVIRONNEMENT
VE
$14.9M 0.11%
648,020
-30,036
-4% -$691K
PAHC icon
123
Phibro Animal Health
PAHC
$1.37B
$14.7M 0.11%
397,982
-320,950
-45% -$12.1M
PYPL icon
124
PayPal
PYPL
$50.6B
$14.5M 0.1%
227,117
-151,142
-40% -$9.05M
AYI icon
125
Acuity Brands
AYI
$10.8B
$14.4M 0.1%
84,028
+9,037
+12% +$1.68M
3 4
5
6 7

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Thornburg Investment Management held 271 positions worth $14B, up 6.5% from $13.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q3 2017 filing shows 22 new, 98 increased, 98 reduced and 28 closed positions. Its largest new stake was British American Tobacco: 2,938,311 shares worth $183M. The largest sale was Nebius Group N.V., an estimated $176M.

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

  • Thornburg Investment Management's largest Q3 2017 buy was British American Tobacco: 2,938,311 shares worth $183M.
  • Thornburg Investment Management added most to GE Aerospace in Q3 2017, an estimated $129M increase.
  • Thornburg Investment Management's biggest Q3 2017 reduction was Nebius Group N.V., cutting an estimated $176M.
  • Thornburg Investment Management fully exited Target in Q3 2017, selling an estimated $136M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $14B portfolio in Q3 2017.
  • Thornburg Investment Management opened 22 new positions and closed 28 in Q3 2017.
  • Thornburg Investment Management's portfolio value rose 6.5% quarter-over-quarter to $14B.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.