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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
-13.43%
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
$6.53B
AUM Growth
-$1.1B
Cap. Flow
+$40.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.74%
Holding
217
New
21
Increased
54
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$97.6M
2
ENB icon
Enbridge
ENB
+$93.5M
3
PBR icon
Petrobras
PBR
+$87.2M
4
GLOB icon
Globant
GLOB
+$37.6M
5
AON icon
Aon
AON
+$27.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$88.6M
2
UBS icon
UBS Group
UBS
+$66.5M
3
MRK icon
Merck
MRK
+$53.6M
4
FANG icon
Diamondback Energy
FANG
+$23M
5
MELI icon
Mercado Libre
MELI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 21.02%
3 Healthcare 17.53%
4 Consumer Discretionary 9.69%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
101
Element Solutions
ESI
$9.37B
$11.4M 0.17%
640,470
-8,380
-1% -$170K
AGYS icon
102
Agilysys
AGYS
$3.03B
$11.4M 0.17%
240,264
+35,035
+17% +$1.37M
PETQ
103
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10.8M 0.16%
641,311
-11,054
-2% -$203K
EPAM icon
104
EPAM Systems
EPAM
$5.17B
$10.7M 0.16%
+36,316
New +$11.1M
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$20.4B
$10.7M 0.16%
127,586
-134,987
-51% -$11.9M
ABB
106
DELISTED
ABB Ltd
ABB
$10.4M 0.16%
389,667
-2,494
-0.6% -$74.1K
FND icon
107
Floor & Decor
FND
$6.32B
$10.3M 0.16%
164,275
-12,775
-7% -$963K
NVDA icon
108
NVIDIA
NVDA
$5.43T
$10.2M 0.16%
673,810
+344,010
+104% +$6.49M
STER
109
DELISTED
Sterling Check Corp. Common Stock
STER
$10.1M 0.15%
619,658
+40,553
+7% +$861K
KRG icon
110
Kite Realty
KRG
$5.27B
$10M 0.15%
578,987
-10,305
-2% -$213K
WOW
111
DELISTED
WideOpenWest
WOW
$10M 0.15%
549,693
-7,272
-1% -$146K
CCZ
112
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$120M
– –
0
– –
ITT icon
113
ITT
ITT
$19.4B
$9.75M 0.15%
145,043
-6,290
-4% -$448K
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.38M 0.14%
117,535
-27,675
-19% -$2.62M
SWAV
115
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.33M 0.14%
48,811
-2,137
-4% -$377K
CALX icon
116
Calix
CALX
$2.51B
$9.14M 0.14%
267,673
+11,003
+4% +$409K
ERIC icon
117
Ericsson
ERIC
$33.4B
$8.94M 0.14%
1,207,912
-34,421
-3% -$281K
HBM icon
118
Hudbay
HBM
$12.4B
$8.94M 0.14%
2,190,388
-33,668
-2% -$201K
RYAN icon
119
Ryan Specialty Holdings
RYAN
$11B
$8.78M 0.13%
223,921
+990
+0.4% +$37.5K
ZWS icon
120
Zurn Elkay Water Solutions
ZWS
$8.46B
$8.47M 0.13%
310,805
+42,499
+16% +$1.29M
BSY icon
121
Bentley Systems
BSY
$10.8B
$8.44M 0.13%
253,581
+922
+0.4% +$33.9K
GTES icon
122
Gates Industrial Corporation Ltd.
GTES
$7.05B
$8.35M 0.13%
772,565
-296,273
-28% -$3.71M
ING icon
123
ING
ING
$102B
$8.33M 0.13%
839,923
+12,131
+1% +$124K
THRM icon
124
Gentherm
THRM
$1.27B
$8.09M 0.12%
129,560
-10,604
-8% -$714K
CELH icon
125
Celsius Holdings
CELH
$6.99B
$7.87M 0.12%
361,974
-91,812
-20% -$1.77M
3 4
5
6 7

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SC
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TCA
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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
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Thornburg Investment Management held 217 positions worth $6.53B, down 14% from $7.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thornburg Investment Management's Q2 2022 filing shows 21 new, 54 increased, 111 reduced and 16 closed positions. Its largest new stake was Enbridge: 2,094,079 shares worth $88.4M. The largest sale was Walgreens Boots Alliance, an estimated $88.6M.

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 2022 buy was Enbridge: 2,094,079 shares worth $88.4M.
  • Thornburg Investment Management added most to Booking.com in Q2 2022, an estimated $97.6M increase.
  • Thornburg Investment Management's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $88.6M.
  • Thornburg Investment Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $20.4M.
  • Thornburg Investment Management's ten largest holdings make up 41% of its $6.53B portfolio in Q2 2022.
  • Thornburg Investment Management opened 21 new positions and closed 16 in Q2 2022.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $6.53B.

Based on Thornburg Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.