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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
-0.03%
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
$25.4B
AUM Growth
-$800M
Cap. Flow
-$308M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
98
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$579M
2
AGN
Allergan plc
AGN
+$415M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$407M
4
MA icon
Mastercard
MA
+$400M
5
GILD icon
Gilead Sciences
GILD
+$188M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$415M
2
POT
Potash Corp Of Saskatchewan
POT
+$393M
3
ITUB icon
Itaú Unibanco
ITUB
+$391M
4
NBIS
Nebius Group N.V.
NBIS
+$380M
5
BIDU icon
Baidu
BIDU
+$346M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Consumer Discretionary 12.81%
3 Technology 11.08%
4 Communication Services 10.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.4B
$36.2M 0.14%
1,047,192
+68,551
+7% +$2.34M
TGT icon
127
Target
TGT
$69.9B
$35.9M 0.14%
+593,487
New +$35.2M
ARMK icon
128
Aramark
ARMK
$15.9B
$35.2M 0.14%
1,685,739
-156,271
-8% -$3.03M
DRC
129
DELISTED
DRESSER-RAND GROUP INC
DRC
$33.8M 0.13%
578,510
-34,319
-6% -$1.95M
SBUX icon
130
Starbucks
SBUX
$124B
$33.6M 0.13%
915,960
+91,276
+11% +$3.38M
ENDP
131
DELISTED
Endo International plc
ENDP
$32.4M 0.13%
+472,515
New +$33.5M
AZO icon
132
AutoZone
AZO
$49.7B
$29.2M 0.12%
54,422
-2,813
-5% -$1.46M
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
$29.2M 0.12%
348,968
+53,648
+18% +$4.41M
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
$28.4M 0.11%
759,911
+216,272
+40% +$7.38M
NORD
135
DELISTED
Nord Anglia Education, Inc.
NORD
$28.4M 0.11%
+1,479,001
New +$28.3M
ATVI
136
DELISTED
Activision Blizzard
ATVI
$28.2M 0.11%
1,377,251
+11,901
+0.9% +$226K
V icon
137
Visa
V
$671B
$27.9M 0.11%
516,484
-19,248
-4% -$1.07M
ANFI
138
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$27.4M 0.11%
+1,606,608
New +$29.3M
ALLY.PRB
139
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$25.4M 0.1%
930,495
– –
AMG icon
140
Affiliated Managers Group
AMG
$9.57B
$24.8M 0.1%
123,838
+34,261
+38% +$6.73M
CDW icon
141
CDW
CDW
$17.1B
$24.7M 0.1%
901,700
-42,952
-5% -$1.06M
FRC
142
DELISTED
First Republic Bank
FRC
$24.7M 0.1%
457,639
-27,879
-6% -$1.44M
DIN icon
143
Dine Brands
DIN
$462M
$24.1M 0.1%
309,041
+2,291
+0.7% +$185K
XPRO icon
144
Expro Ltd
XPRO
$2.07B
$23.5M 0.09%
158,233
-68,758
-30% -$9.79M
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
$22.8M 0.09%
629,340
-11,689,561
-95% -$393M
SIVB
146
DELISTED
SVB Financial Group
SIVB
$22.1M 0.09%
171,776
-15,799
-8% -$1.85M
ALLY.PRA
147
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$21.8M 0.09%
800,000
– –
SCHW
148
Charles Schwab
SCHW
$189B
$20.7M 0.08%
759,134
-55,054
-7% -$1.44M
VER
149
DELISTED
VEREIT, Inc.
VER
$20.6M 0.08%
293,280
+28,600
+11% +$1.99M
CVA
150
DELISTED
Covanta Holding Corporation
CVA
$19.2M 0.08%
1,062,704
+189,382
+22% +$3.35M
4 5
6
7 8

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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
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FCM
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CCM
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Thornburg Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Thornburg Investment Management held 332 positions worth $25.4B, down 3.1% from $26.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q1 2014 filing shows 47 new, 98 increased, 114 reduced and 40 closed positions. Its largest new stake was Allergan plc: 2,092,697 shares worth $431M. The largest sale was Liberty Global Class A, an estimated $415M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Thornburg Investment Management's largest Q1 2014 buy was Allergan plc: 2,092,697 shares worth $431M.
  • Thornburg Investment Management added most to Banco Bilbao Vizcaya Argentaria in Q1 2014, an estimated $579M increase.
  • Thornburg Investment Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $415M.
  • Thornburg Investment Management fully exited Syngenta Ag in Q1 2014, selling an estimated $93.3M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $25.4B portfolio in Q1 2014.
  • Thornburg Investment Management opened 47 new positions and closed 40 in Q1 2014.
  • Thornburg Investment Management's portfolio value fell 3.1% quarter-over-quarter to $25.4B.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.