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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
+0.09%
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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
-$2.49B
Cap. Flow %
-11.23%
Top 10 Hldgs %
21.95%
Holding
357
New
38
Increased
90
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$421M
2
CME icon
CME Group
CME
+$274M
3
AMAT icon
Applied Materials
AMAT
+$90.6M
4
AMX icon
America Movil
AMX
+$87.6M
5
LYG icon
Lloyds Banking Group
LYG
+$67.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$301M
2
LULU icon
lululemon athletica
LULU
+$277M
3
BIDU icon
Baidu
BIDU
+$275M
4
YUM icon
Yum! Brands
YUM
+$248M
5
TSM icon
TSMC
TSM
+$240M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$36M 0.16%
5,577,670
-1,248,450
-18% -$8.1M
ARMK icon
127
Aramark
ARMK
$15.9B
$34.7M 0.16%
1,829,771
-19,601
-1% -$379K
FLY
128
DELISTED
Fly Leasing Limited
FLY
$34.2M 0.15%
2,667,458
-73,960
-3% -$1.06M
PAHC icon
129
Phibro Animal Health
PAHC
$1.37B
$33.6M 0.15%
1,497,907
-14,620
-1% -$293K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$31.6M 0.14%
1,518,281
-14,379
-0.9% -$327K
CVA
131
DELISTED
Covanta Holding Corporation
CVA
$31.3M 0.14%
1,474,073
-22,134
-1% -$462K
SBUX icon
132
Starbucks
SBUX
$124B
$31.1M 0.14%
824,566
-12,200
-1% -$472K
DRC
133
DELISTED
DRESSER-RAND GROUP INC
DRC
$30.2M 0.14%
367,671
-6,435
-2% -$432K
WFT
134
DELISTED
Weatherford International plc
WFT
$30.2M 0.14%
1,453,827
-20,105
-1% -$452K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$257B
$29.4M 0.13%
5,242,631
-6,165,210
-54% -$36M
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
$29.4M 0.13%
825,123
-13,451
-2% -$489K
MTZ icon
137
MasTec
MTZ
$22.6B
$29M 0.13%
+947,707
New +$28.2M
YHOO
138
DELISTED
Yahoo Inc
YHOO
$28.2M 0.13%
692,841
-26,464
-4% -$993K
AZO icon
139
AutoZone
AZO
$49.7B
$25.6M 0.12%
50,276
-1,081
-2% -$569K
DIN icon
140
Dine Brands
DIN
$462M
$25.5M 0.12%
312,738
-49,202
-14% -$4M
ASML icon
141
ASML
ASML
$695B
$25.3M 0.11%
256,197
-826,352
-76% -$77.7M
ALLY.PRB
142
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$25.1M 0.11%
930,495
– –
TPH
143
DELISTED
Tri Pointe Homes
TPH
$25.1M 0.11%
+1,936,023
New +$27.5M
FRC
144
DELISTED
First Republic Bank
FRC
$25M 0.11%
506,110
+8,830
+2% +$433K
AMG icon
145
Affiliated Managers Group
AMG
$9.57B
$24M 0.11%
119,639
+4,593
+4% +$937K
NORD
146
DELISTED
Nord Anglia Education, Inc.
NORD
$23.7M 0.11%
1,391,962
-82,328
-6% -$1.55M
GM icon
147
General Motors
GM
$76.1B
$23.4M 0.11%
731,463
-236,901
-24% -$8.26M
VER
148
DELISTED
VEREIT, Inc.
VER
$23M 0.1%
381,083
+87,803
+30% +$5.64M
OEC icon
149
Orion
OEC
$364M
$22.3M 0.1%
+1,265,860
New +$22.1M
BUD icon
150
AB InBev
BUD
$156B
$21.8M 0.1%
196,467
-950,603
-83% -$106M
4 5
6
7 8

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SC
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TCA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Thornburg Investment Management held 357 positions worth $22.2B, down 12% from $25.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.49B in Q3 2014, closing 45 positions and reducing 139 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Thornburg Investment Management opened a new position in Alibaba worth $417M.

  • Thornburg Investment Management's largest Q3 2014 buy was Alibaba: 4,690,352 shares worth $417M.
  • Thornburg Investment Management added most to America Movil in Q3 2014, an estimated $87.6M increase.
  • Thornburg Investment Management's biggest Q3 2014 reduction was Accenture, cutting an estimated $301M.
  • Thornburg Investment Management fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $22.2B portfolio in Q3 2014.
  • Thornburg Investment Management opened 38 new positions and closed 45 in Q3 2014.
  • Thornburg Investment Management's portfolio value fell 12% quarter-over-quarter to $22.2B.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.