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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
+4.24%
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
$25.1B
AUM Growth
-$331M
Cap. Flow
-$1.15B
Cap. Flow %
-4.57%
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
98
Reduced
113
Closed
35

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$297M
2
AMX icon
America Movil
AMX
+$270M
3
ESV
Ensco Rowan plc
ESV
+$252M
4
PRGO icon
Perrigo
PRGO
+$238M
5
NXPI icon
NXP Semiconductors
NXPI
+$226M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$549M
2
YUM icon
Yum! Brands
YUM
+$332M
3
SLB icon
SLB Ltd
SLB
+$297M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$292M
5
BIDU icon
Baidu
BIDU
+$269M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 12.36%
3 Communication Services 11.39%
4 Healthcare 10.96%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$76.1B
$35.2M 0.14%
968,364
+508,604
+111% +$17.7M
ARMK icon
127
Aramark
ARMK
$15.9B
$34.6M 0.14%
1,849,372
+163,633
+10% +$3.19M
ATVI
128
DELISTED
Activision Blizzard
ATVI
$34.2M 0.14%
1,532,660
+155,409
+11% +$3.19M
WFT
129
DELISTED
Weatherford International plc
WFT
$33.9M 0.14%
+1,473,932
New +$30.3M
PAHC icon
130
Phibro Animal Health
PAHC
$1.37B
$33.2M 0.13%
+1,512,527
New +$28.8M
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
$32.6M 0.13%
389,111
+40,143
+12% +$3.37M
SBUX icon
132
Starbucks
SBUX
$124B
$32.4M 0.13%
836,766
-79,194
-9% -$2.88M
CVA
133
DELISTED
Covanta Holding Corporation
CVA
$30.8M 0.12%
1,496,207
+433,503
+41% +$8.19M
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
$30.6M 0.12%
838,574
+78,663
+10% +$2.9M
MU icon
135
Micron Technology
MU
$1.03T
$29.5M 0.12%
895,232
+353,982
+65% +$9.65M
DIN icon
136
Dine Brands
DIN
$462M
$28.8M 0.11%
361,940
+52,899
+17% +$4.18M
LBTYA icon
137
Liberty Global Class A
LBTYA
$3.55B
$27.6M 0.11%
756,460
-8,328,569
-92% -$292M
AZO icon
138
AutoZone
AZO
$49.7B
$27.5M 0.11%
51,357
-3,065
-6% -$1.62M
FRC
139
DELISTED
First Republic Bank
FRC
$27.3M 0.11%
497,280
+39,641
+9% +$2.08M
NORD
140
DELISTED
Nord Anglia Education, Inc.
NORD
$27M 0.11%
1,474,290
-4,711
-0.3% -$87K
LTM
141
DELISTED
LIFE TIME FITNESS INC
LTM
$26.8M 0.11%
549,343
-231,638
-30% -$11.4M
ALLY.PRB
142
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$25.7M 0.1%
930,495
– –
YHOO
143
DELISTED
Yahoo Inc
YHOO
$25.3M 0.1%
719,305
-2,909,647
-80% -$102M
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
$25M 0.1%
657,750
+28,410
+5% +$1.03M
XPRO icon
145
Expro Ltd
XPRO
$2.07B
$24.2M 0.1%
164,252
+6,019
+4% +$888K
DRC
146
DELISTED
DRESSER-RAND GROUP INC
DRC
$23.8M 0.1%
374,106
-204,404
-35% -$12.5M
AMG icon
147
Affiliated Managers Group
AMG
$9.57B
$23.6M 0.09%
115,046
-8,792
-7% -$1.7M
CDW icon
148
CDW
CDW
$17.1B
$23M 0.09%
721,572
-180,128
-20% -$5.29M
SCHW
149
Charles Schwab
SCHW
$189B
$22.7M 0.09%
843,423
+84,289
+11% +$2.21M
FITB
150
Fifth Third Bancorp
FITB
$52.6B
$22.4M 0.09%
1,048,500
-3,578,200
-77% -$75.8M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Thornburg Investment Management held 354 positions worth $25.1B, down 1.3% from $25.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thornburg Investment Management withdrew a net $1.15B in Q2 2014, closing 35 positions and reducing 113 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Thornburg Investment Management opened a new position in Vodafone worth $280M.

  • Thornburg Investment Management's largest Q2 2014 buy was Vodafone: 8,381,241 shares worth $280M.
  • Thornburg Investment Management added most to Ensco Rowan plc in Q2 2014, an estimated $252M increase.
  • Thornburg Investment Management's biggest Q2 2014 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $549M.
  • Thornburg Investment Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $136M.
  • Thornburg Investment Management's ten largest holdings make up 24% of its $25.1B portfolio in Q2 2014.
  • Thornburg Investment Management opened 62 new positions and closed 35 in Q2 2014.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $25.1B.

Based on Thornburg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.