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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
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
$21.9B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
102.5%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.07B |
| 2 |
lululemon athletica
LULU
|
+$834M |
| 3 |
Accenture
ACN
|
+$785M |
| 4 |
Itaú Unibanco
ITUB
|
+$760M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$740M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$40B
| $19.9M | 0.09% |
+192,547
| New | +$21.4M |
|
127
AutoZone
AZO
$49.7B
| $19.7M | 0.09% |
+46,579
| New | +$19M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $19.4M | 0.09% |
+226,089
| New | +$19.5M |
|
129
Dine Brands
DIN
$462M
| $19.1M | 0.09% |
+277,740
| New | +$19.7M |
|
130
Mativ Holdings
MATV
$690M
| $18.7M | 0.09% |
+374,770
| New | +$16.6M |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $18.2M | 0.08% |
+1,278,543
| New | +$18.7M |
|
132
Bank of America
BAC
$453B
| $18.2M | 0.08% |
+1,414,850
| New | +$18M |
|
133
Dollar Tree
DLTR
$24.7B
| $18.1M | 0.08% |
+355,092
| New | +$17.3M |
|
134
Intuitive Surgical
ISRG
$142B
| $17.6M | 0.08% |
+312,696
| New | +$17.2M |
|
135
eBay
EBAY
$45.5B
| $16.6M | 0.08% |
+763,302
| New | +$17.3M |
|
136
Affiliated Managers Group
AMG
$9.57B
| $16.4M | 0.08% |
+100,255
| New | +$15.9M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.3M | 0.07% |
+176,213
| New | +$17M |
|
138
Monster Beverage
MNST
$90.1B
| $15.9M | 0.07% |
+3,127,608
| New | +$14.7M |
|
|
SCHW
139
Charles Schwab
SCHW
$189B
| $15.7M | 0.07% |
+739,340
| New | +$13.7M |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.07% |
+186,138
| New | +$13.6M |
|
|
LNKD
141
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.07% |
+86,844
| New | +$15.4M |
|
142
Colgate-Palmolive
CL
$73.6B
| $15.3M | 0.07% |
+267,200
| New | +$15.9M |
|
143
Gogo Inc
GOGO
$383M
| $15.1M | 0.07% |
+1,079,535
| New | +$15.8M |
|
144
Intuit
INTU
$91.6B
| $15.1M | 0.07% |
+246,802
| New | +$14.9M |
|
145
CDW
CDW
$17.1B
| $15.1M | 0.07% |
+808,553
| New | +$15M |
|
146
ON Semiconductor
ON
$32.4B
| $15M | 0.07% |
+1,855,318
| New | +$14.9M |
|
147
FirstCash
FCFS
$9.28B
| $14.6M | 0.07% |
+296,629
| New | +$16.1M |
|
148
Bright Horizons
BFAM
$3.76B
| $14.3M | 0.07% |
+411,707
| New | +$13.9M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $14.3M | 0.07% |
+129,147
| New | +$14M |
|
150
WisdomTree
WT
$3.44B
| $14.1M | 0.06% |
+1,222,322
| New | +$14.3M |
|
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Thornburg Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thornburg Investment Management, which disclosed 275 positions worth $21.9B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is SLB Ltd: 14,504,617 shares worth $1.04B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Communication Services.
- Thornburg Investment Management's largest Q2 2013 buy was SLB Ltd: 14,504,617 shares worth $1.04B.
- Thornburg Investment Management's ten largest holdings make up 32% of its $21.9B portfolio in Q2 2013.
- Thornburg Investment Management disclosed 275 positions in Q2 2013, its first 13F filing on record.
Based on Thornburg Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.