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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
+6.18%
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
$26.2B
AUM Growth
+$1.41B
Cap. Flow
+$54M
Cap. Flow %
0.21%
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
126
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$356M
2
ABEV icon
Ambev
ABEV
+$118M
3
MELI icon
Mercado Libre
MELI
+$99.5M
4
DUK icon
Duke Energy
DUK
+$87M
5
TPR icon
Tapestry
TPR
+$83.8M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$162M
2
POT
Potash Corp Of Saskatchewan
POT
+$141M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$139M
4
EXC icon
Exelon
EXC
+$131M
5
ACN icon
Accenture
ACN
+$74.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$49.7B
$27.4M 0.1%
57,235
+7,553
+15% +$3.39M
AAL icon
127
American Airlines Group
AAL
$9.88B
$26.8M 0.1%
+1,062,493
New +$27.4M
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
$26.3M 0.1%
572,050
-259,671
-31% -$10.6M
BAC icon
129
Bank of America
BAC
$453B
$25.7M 0.1%
1,647,450
+285,500
+21% +$4.24M
DIN icon
130
Dine Brands
DIN
$462M
$25.6M 0.1%
306,750
+1,400
+0.5% +$110K
FRC
131
DELISTED
First Republic Bank
FRC
$25.4M 0.1%
485,518
+73,999
+18% +$3.71M
ALLY.PRB
132
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$25M 0.1%
930,495
– –
LTM
133
DELISTED
LIFE TIME FITNESS INC
LTM
$24.5M 0.09%
520,804
-108,955
-17% -$5.21M
ATVI
134
DELISTED
Activision Blizzard
ATVI
$24.3M 0.09%
1,365,350
+94,335
+7% +$1.62M
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.5B
$23.1M 0.09%
+455,040
New +$21.6M
NCLH icon
136
Norwegian Cruise Line
NCLH
$8.69B
$22.7M 0.09%
640,197
+615,997
+2,545% +$20M
EXPE icon
137
Expedia Group
EXPE
$39.1B
$22.7M 0.09%
+325,160
New +$19.1M
CDW icon
138
CDW
CDW
$17.1B
$22.1M 0.08%
944,652
+140,403
+17% +$3.15M
EBAY icon
139
eBay
EBAY
$45.5B
$21.8M 0.08%
946,118
+43,896
+5% +$972K
ALLY.PRA
140
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$21.4M 0.08%
800,000
– –
SCHW
141
Charles Schwab
SCHW
$189B
$21.2M 0.08%
814,188
+74,848
+10% +$1.79M
EXC icon
142
Exelon
EXC
$46.6B
$20.8M 0.08%
1,066,346
-6,490,855
-86% -$131M
GM icon
143
General Motors
GM
$76.1B
$20.1M 0.08%
+490,660
New +$18.5M
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$19.9M 0.08%
149,412
-14,022
-9% -$1.68M
SIVB
145
DELISTED
SVB Financial Group
SIVB
$19.7M 0.08%
187,575
+137
+0.1% +$13.4K
NMIH icon
146
NMI Holdings
NMIH
$3.38B
$19.5M 0.07%
+1,531,500
New +$20.4M
AMG icon
147
Affiliated Managers Group
AMG
$9.57B
$19.4M 0.07%
89,577
-10,672
-11% -$2.13M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$19.2M 0.07%
+285,734
New +$18.7M
MNST icon
149
Monster Beverage
MNST
$90.1B
$19.2M 0.07%
3,392,496
-727,596
-18% -$3.57M
AR icon
150
Antero Resources
AR
$11.5B
$18.3M 0.07%
+288,259
New +$16.1M
4 5
6
7 8

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Thornburg Investment Management held 319 positions worth $26.2B, up 5.7% from $24.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thornburg Investment Management's Q4 2013 filing shows 37 new, 126 increased, 103 reduced and 34 closed positions. Its largest new stake was Ambev: 16,188,847 shares worth $119M. The largest sale was Embraer S.A. ADS, an estimated $162M.

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

  • Thornburg Investment Management's largest Q4 2013 buy was Ambev: 16,188,847 shares worth $119M.
  • Thornburg Investment Management added most to TSMC in Q4 2013, an estimated $356M increase.
  • Thornburg Investment Management's biggest Q4 2013 reduction was Embraer S.A. ADS, cutting an estimated $162M.
  • Thornburg Investment Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $139M.
  • Thornburg Investment Management's ten largest holdings make up 29% of its $26.2B portfolio in Q4 2013.
  • Thornburg Investment Management opened 37 new positions and closed 34 in Q4 2013.
  • Thornburg Investment Management's portfolio value rose 5.7% quarter-over-quarter to $26.2B.

Based on Thornburg Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.