We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$10.4B
AUM Growth
+$85.1M
Cap. Flow
-$282M
Cap. Flow %
-2.7%
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$73.5M
2
QRVO icon
Qorvo
QRVO
+$67.1M
3
TRGP icon
Targa Resources
TRGP
+$65.2M
4
DVA icon
DaVita
DVA
+$54.9M
5
SE icon
Sea Limited
SE
+$41.6M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$87M
2
TAL icon
TAL Education Group
TAL
+$75.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$74.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$52.3M
5
CME icon
CME Group
CME
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Consumer Discretionary 14.09%
3 Healthcare 12.2%
4 Technology 11.24%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$14.4M 0.14%
392,280
– –
PYPL icon
102
PayPal
PYPL
$50.6B
$13.6M 0.13%
119,077
-15,058
-11% -$1.67M
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.2M 0.13%
316,318
+49,764
+19% +$2.05M
XYZ
104
Block Inc
XYZ
$47B
$13M 0.12%
179,262
– –
IPGP icon
105
IPG Photonics
IPGP
$3.71B
$13M 0.12%
84,260
+54,782
+186% +$8.29M
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$12.8M 0.12%
97,600
-10,284
-10% -$1.33M
BCO icon
107
Brink's
BCO
$4.69B
$12.8M 0.12%
157,069
+22,394
+17% +$1.78M
IAA
108
DELISTED
IAA, Inc. Common Stock
IAA
$12.7M 0.12%
+328,701
New +$12.7M
BCS icon
109
Barclays
BCS
$94.4B
$12.7M 0.12%
1,699,774
-276,689
-14% -$2.19M
DXCM icon
110
DexCom
DXCM
$34.3B
$11.8M 0.11%
314,212
– –
VOD icon
111
Vodafone
VOD
$37.2B
$11.7M 0.11%
+717,312
New +$12.3M
CPA icon
112
Copa Holdings
CPA
$5.54B
$11.6M 0.11%
119,022
-1,464
-1% -$130K
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
$11.6M 0.11%
96,049
– –
UBS icon
114
UBS Group
UBS
$177B
$10.9M 0.1%
917,026
-139,166
-13% -$1.71M
SCHW
115
Charles Schwab
SCHW
$189B
$10.3M 0.1%
256,587
-4,070
-2% -$177K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.1%
66,350
-832
-1% -$128K
WYNN icon
117
Wynn Resorts
WYNN
$10.6B
$9.85M 0.09%
+79,464
New +$10.2M
SQM icon
118
Sociedad Química y Minera de Chile
SQM
$20.4B
$9.8M 0.09%
314,969
+206,127
+189% +$7.03M
NOW icon
119
ServiceNow
NOW
$129B
$9.57M 0.09%
174,335
-69,455
-28% -$3.65M
CASA
120
DELISTED
Casa Systems, Inc. Common Stock
CASA
$9.45M 0.09%
1,470,094
-46,278
-3% -$338K
WDAY icon
121
Workday
WDAY
$43.3B
$9.38M 0.09%
45,652
-10,677
-19% -$2.16M
ITUB icon
122
Itaú Unibanco
ITUB
$81.6B
$9.22M 0.09%
1,344,613
-1,760,301
-57% -$11.1M
SNP
123
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.78M 0.08%
128,711
-21,977
-15% -$1.6M
CARG icon
124
CarGurus
CARG
$3.29B
$8.71M 0.08%
241,341
-3,947
-2% -$148K
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
$8.04M 0.08%
77,943
-1,241
-2% -$134K
3 4
5
6 7

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Thornburg Investment Management held 191 positions worth $10.4B, up 0.82% from $10.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thornburg Investment Management's Q2 2019 filing shows 16 new, 42 increased, 91 reduced and 21 closed positions. Its largest new stake was AbbVie: 934,630 shares worth $68M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $87M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thornburg Investment Management's largest Q2 2019 buy was AbbVie: 934,630 shares worth $68M.
  • Thornburg Investment Management added most to DaVita in Q2 2019, an estimated $54.9M increase.
  • Thornburg Investment Management's biggest Q2 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $87M.
  • Thornburg Investment Management fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $74.4M.
  • Thornburg Investment Management's ten largest holdings make up 36% of its $10.4B portfolio in Q2 2019.
  • Thornburg Investment Management opened 16 new positions and closed 21 in Q2 2019.
  • Thornburg Investment Management's portfolio value rose 0.82% quarter-over-quarter to $10.4B.

Based on Thornburg Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.