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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
+9.6%
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
$24.8B
AUM Growth
+$2.87B
Cap. Flow
+$962M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
125
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$141M
2
AAPL icon
Apple
AAPL
+$133M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$132M
4
FITB
Fifth Third Bancorp
FITB
+$116M
5
CHL
China Mobile Limited
CHL
+$104M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
SLB icon
SLB Ltd
SLB
+$238M
3
ITUB icon
Itaú Unibanco
ITUB
+$159M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
ExxonMobil
XOM
+$59.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
$28.4M 0.11%
648,287
-103,633
-14% -$4.31M
GIL icon
127
Gildan
GIL
$10.6B
$27.4M 0.11%
1,179,664
+57,900
+5% +$1.3M
FMX icon
128
Fomento Económico Mexicano
FMX
$40B
$27.3M 0.11%
281,271
+88,724
+46% +$8.91M
CL icon
129
Colgate-Palmolive
CL
$73.6B
$27M 0.11%
454,715
+187,515
+70% +$11.1M
V icon
130
Visa
V
$671B
$26.2M 0.11%
548,836
-45,996
-8% -$2.13M
FLY
131
DELISTED
Fly Leasing Limited
FLY
$25.2M 0.1%
1,814,033
+1,280,202
+240% +$18M
ALLY.PRB
132
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$24.9M 0.1%
930,495
-110,165
-11% -$2.92M
MATV icon
133
Mativ Holdings
MATV
$690M
$22.1M 0.09%
364,913
-9,857
-3% -$556K
ALLY.PRA
134
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$21.4M 0.09%
800,000
– –
ATVI
135
DELISTED
Activision Blizzard
ATVI
$21.2M 0.09%
1,271,015
-7,528
-0.6% -$124K
EBAY icon
136
eBay
EBAY
$45.5B
$21.2M 0.09%
902,222
+138,920
+18% +$3.12M
DIN icon
137
Dine Brands
DIN
$462M
$21.1M 0.09%
305,350
+27,610
+10% +$1.89M
AZO icon
138
AutoZone
AZO
$49.7B
$21M 0.08%
49,682
+3,103
+7% +$1.33M
GOGO icon
139
Gogo Inc
GOGO
$383M
$20.2M 0.08%
1,135,355
+55,820
+5% +$730K
FRC
140
DELISTED
First Republic Bank
FRC
$19.2M 0.08%
+411,519
New +$18M
CVA
141
DELISTED
Covanta Holding Corporation
CVA
$19.1M 0.08%
+893,755
New +$18.8M
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$19M 0.08%
163,434
-12,779
-7% -$1.4M
BAC icon
143
Bank of America
BAC
$453B
$18.8M 0.08%
1,361,950
-52,900
-4% -$755K
CDW icon
144
CDW
CDW
$17.1B
$18.4M 0.07%
804,249
-4,304
-0.5% -$95.1K
AMG icon
145
Affiliated Managers Group
AMG
$9.57B
$18.3M 0.07%
100,249
-6
-0% -$1.07K
MNST icon
146
Monster Beverage
MNST
$90.1B
$17.9M 0.07%
4,120,092
+992,484
+32% +$4.9M
WAGE
147
DELISTED
WageWorks, Inc.
WAGE
$17.8M 0.07%
+352,974
New +$14.6M
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
$17.4M 0.07%
70,885
-15,959
-18% -$3.6M
DLTR icon
149
Dollar Tree
DLTR
$24.7B
$17M 0.07%
298,272
-56,820
-16% -$3.07M
SIVB
150
DELISTED
SVB Financial Group
SIVB
$16.2M 0.07%
187,438
+1,300
+0.7% +$112K
4 5
6
7 8

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SC
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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
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CCM
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Thornburg Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Thornburg Investment Management held 310 positions worth $24.8B, up 13% from $21.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thornburg Investment Management deployed $962M of net new capital in Q3 2013, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was Fifth Third Bancorp: 6,174,507 shares worth $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $245M trimmed.

  • Thornburg Investment Management's largest Q3 2013 buy was Fifth Third Bancorp: 6,174,507 shares worth $111M.
  • Thornburg Investment Management added most to Qualcomm in Q3 2013, an estimated $141M increase.
  • Thornburg Investment Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $245M.
  • Thornburg Investment Management fully exited Gold Fields in Q3 2013, selling an estimated $64.2M.
  • Thornburg Investment Management's ten largest holdings make up 30% of its $24.8B portfolio in Q3 2013.
  • Thornburg Investment Management opened 35 new positions and closed 28 in Q3 2013.
  • Thornburg Investment Management's portfolio value rose 13% quarter-over-quarter to $24.8B.

Based on Thornburg Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.