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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
+3.84%
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
$14.4B
AUM Growth
+$379M
Cap. Flow
-$73.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
27.49%
Holding
261
New
18
Increased
107
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$104M
2
T icon
AT&T
T
+$66.6M
3
TAL icon
TAL Education Group
TAL
+$65M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$59.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$154M
2
YUMC icon
Yum China
YUMC
+$153M
3
CVS icon
CVS Health
CVS
+$109M
4
PTC icon
PTC
PTC
+$92.4M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Communication Services 11.77%
3 Energy 11.55%
4 Consumer Discretionary 11.02%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$164B
$21.6M 0.15%
408,108
+11,700
+3% +$571K
CFG icon
102
Citizens Financial Group
CFG
$31B
$21.2M 0.15%
505,593
-2,484
-0.5% -$97.1K
DT
103
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$20.9M 0.15%
1,184,931
-30,637
-3% -$541K
CTSH icon
104
Cognizant
CTSH
$26B
$20.7M 0.14%
291,022
+5,973
+2% +$437K
PBR icon
105
Petrobras
PBR
$116B
$20.3M 0.14%
1,973,915
-46,528
-2% -$476K
AMZN icon
106
Amazon
AMZN
$2.9T
$20.3M 0.14%
346,840
-13,260
-4% -$730K
CALY
107
Callaway Golf Company
CALY
$2.99B
$19.9M 0.14%
1,431,921
+35,076
+3% +$503K
YUMC icon
108
Yum China
YUMC
$16.3B
$19.5M 0.14%
486,739
-3,713,709
-88% -$153M
EVH icon
109
Evolent Health
EVH
$496M
$19M 0.13%
+1,546,816
New +$21.8M
SIVB
110
DELISTED
SVB Financial Group
SIVB
$17.3M 0.12%
73,973
-11
-0% -$2.34K
DXCM icon
111
DexCom
DXCM
$34.1B
$17M 0.12%
1,183,672
+144,244
+14% +$1.87M
BAY
112
DELISTED
BAYER AG SPONS ADR
BAY
$16.5M 0.12%
532,186
+85,849
+19% +$2.67M
MNST icon
113
Monster Beverage
MNST
$89B
$16.5M 0.11%
1,041,888
-105,800
-9% -$1.58M
NGG icon
114
National Grid
NGG
$80.9B
$16.4M 0.11%
316,134
-64,189
-17% -$3.42M
DVA icon
115
DaVita
DVA
$11.5B
$16.4M 0.11%
226,696
-33
-0% -$2.03K
VE
116
DELISTED
VEOLIA ENVIRONNEMENT
VE
$16.2M 0.11%
634,149
-13,871
-2% -$354K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$15.8M 0.11%
281,091
-7,017
-2% -$404K
KEP icon
118
Korea Electric Power
KEP
$15.1B
$15.1M 0.1%
851,168
-140,507
-14% -$2.46M
AYI icon
119
Acuity Brands
AYI
$10.8B
$14.8M 0.1%
84,016
-12
-0% -$2K
BRFS
120
DELISTED
BRF SA
BRFS
$14.7M 0.1%
1,307,834
-257,265
-16% -$3.29M
HDB icon
121
HDFC Bank
HDB
$119B
$14.4M 0.1%
568,148
-320,136
-36% -$7.66M
CMCSA icon
122
Comcast
CMCSA
$89.4B
$14.3M 0.1%
357,361
+56,132
+19% +$2.11M
Z icon
123
Zillow
Z
$7.4B
$14.2M 0.1%
347,465
-52
-0% -$2.14K
IFF icon
124
International Flavors & Fragrances
IFF
$21.6B
$13.9M 0.1%
91,385
-263,371
-74% -$39.6M
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$13.9M 0.1%
116,511
+14,911
+15% +$1.82M
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Thornburg Investment Management held 261 positions worth $14.4B, up 2.7% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management's Q4 2017 filing shows 18 new, 107 increased, 98 reduced and 18 closed positions. Its largest new stake was Granite Point Mortgage Trust: 1,417,964 shares worth $25.2M. The largest sale was Two Harbors Investment, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

  • Thornburg Investment Management's largest Q4 2017 buy was Granite Point Mortgage Trust: 1,417,964 shares worth $25.2M.
  • Thornburg Investment Management added most to Itaú Unibanco in Q4 2017, an estimated $104M increase.
  • Thornburg Investment Management's biggest Q4 2017 reduction was Yum China, cutting an estimated $153M.
  • Thornburg Investment Management fully exited Two Harbors Investment in Q4 2017, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $14.4B portfolio in Q4 2017.
  • Thornburg Investment Management opened 18 new positions and closed 18 in Q4 2017.
  • Thornburg Investment Management's portfolio value rose 2.7% quarter-over-quarter to $14.4B.

Based on Thornburg Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.