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Thornburg Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+30.38%
3 Year Est. Return
+116.63%
5 Year Est. Return
+136.23%
10 Year Est. Return
+451.75%
AUM
$8.7B
AUM Growth
+$80.4M
Cap. Flow
-$212M
Cap. Flow %
-2.44%
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$96.7M
2
CIM
Chimera Investment
CIM
+$53.3M
3
OTIS icon
Otis Worldwide
OTIS
+$35.2M
4
INFY icon
Infosys
INFY
+$22.3M
5
GDS icon
GDS Holdings
GDS
+$20.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
HD icon
Home Depot
HD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$48.8M
4
C icon
Citigroup
C
+$42M
5
JPM icon
JPMorgan Chase
JPM
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
101
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16.4M 0.19%
+898,940
New +$96.7M
TREX icon
102
Trex
TREX
$4.69B
$15.9M 0.18%
155,208
-13,727
-8% -$1.39M
ERIC icon
103
Ericsson
ERIC
$33B
$15.8M 0.18%
1,258,621
+13,539
+1% +$181K
DLO icon
104
dLocal
DLO
$4.46B
$15.7M 0.18%
+298,618
New +$11.5M
RGEN icon
105
Repligen
RGEN
$10.3B
$15.5M 0.18%
77,875
+5,321
+7% +$1.03M
BLDR icon
106
Builders FirstSource
BLDR
$7.23B
$15.4M 0.18%
360,621
+35,069
+11% +$1.63M
SXT icon
107
Sensient Technologies
SXT
$5.69B
$15.3M 0.18%
176,339
-24,123
-12% -$2.04M
STKL
108
DELISTED
SunOpta
STKL
$15.2M 0.18%
1,245,580
+139,417
+13% +$1.82M
ITT icon
109
ITT
ITT
$18.6B
$15.1M 0.17%
164,624
-59,076
-26% -$5.5M
CLH icon
110
Clean Harbors
CLH
$16.5B
$14.6M 0.17%
156,975
-13,792
-8% -$1.25M
FLEX icon
111
Flex
FLEX
$42.6B
$14.4M 0.17%
1,069,132
-89,868
-8% -$1.22M
BAP icon
112
Credicorp
BAP
$29.6B
$14.4M 0.17%
118,625
-51,583
-30% -$6.74M
NTRA icon
113
Natera
NTRA
$48.8B
$14.2M 0.16%
125,104
-6,294
-5% -$644K
OLLI icon
114
Ollie's Bargain Outlet
OLLI
$4.32B
$14.1M 0.16%
167,228
-28,314
-14% -$2.46M
TTE icon
115
TotalEnergies
TTE
$191B
$13.9M 0.16%
307,136
+5,025
+2% +$235K
EPAM icon
116
EPAM Systems
EPAM
$5.82B
$13.7M 0.16%
26,876
+2,671
+11% +$1.25M
MPWR icon
117
Monolithic Power Systems
MPWR
$64.4B
$13.4M 0.15%
35,911
-1,805
-5% -$635K
FOUR icon
118
Shift4
FOUR
$3.47B
$13.1M 0.15%
140,180
+13,481
+11% +$1.27M
NVST icon
119
Envista
NVST
$4.41B
$13M 0.15%
+301,887
New +$13.1M
YETI icon
120
Yeti Holdings
YETI
$3.05B
$12.9M 0.15%
140,798
-7,084
-5% -$615K
LPSN icon
121
LivePerson
LPSN
$34.4M
$12.5M 0.14%
13,147
+842
+7% +$710K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$12.5M 0.14%
216,851
-35,095
-14% -$2.01M
LIN icon
123
Linde
LIN
$224B
$12.4M 0.14%
42,803
+2,748
+7% +$801K
EB
124
DELISTED
Eventbrite
EB
$12.4M 0.14%
650,382
+332,407
+105% +$7.05M
RADI
125
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.3M 0.14%
849,048
+181,806
+27% +$2.72M
3 4
5
6 7

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AAM
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RWP
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CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
PCIA
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Thornburg Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Thornburg Investment Management held 235 positions worth $8.7B, up 0.93% from $8.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management's Q2 2021 filing shows 28 new, 65 increased, 98 reduced and 29 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M. The largest sale was Alibaba, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M.
  • Thornburg Investment Management added most to Chimera Investment in Q2 2021, an estimated $53.3M increase.
  • Thornburg Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $111M.
  • Thornburg Investment Management fully exited TAL Education Group in Q2 2021, selling an estimated $48.8M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $8.7B portfolio in Q2 2021.
  • Thornburg Investment Management opened 28 new positions and closed 29 in Q2 2021.
  • Thornburg Investment Management's portfolio value rose 0.93% quarter-over-quarter to $8.7B.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.