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TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
$20B
AUM Growth
-$2.17B
Cap. Flow
-$2.61B
Cap. Flow %
-13.06%
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$178M
2
UPS icon
United Parcel Service
UPS
+$174M
3
CCI icon
Crown Castle
CCI
+$174M
4
ITUB icon
Itaú Unibanco
ITUB
+$170M
5
NLSN
Nielsen Holdings plc
NLSN
+$151M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$362M
2
MA icon
Mastercard
MA
+$297M
3
AGN
Allergan plc
AGN
+$261M
4
SLB icon
SLB Ltd
SLB
+$146M
5
TSM icon
TSMC
TSM
+$143M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Communication Services 13.48%
3 Healthcare 10.68%
4 Technology 9.95%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
126
Philips
PHG
$26.2B
$32.5M 0.16%
1,616,131
-990,562
-38% -$19.7M
CVA
127
DELISTED
Covanta Holding Corporation
CVA
$32.2M 0.16%
1,461,235
-12,838
-0.9% -$289K
FLY
128
DELISTED
Fly Leasing Limited
FLY
$31.8M 0.16%
2,421,805
-245,653
-9% -$3.15M
AZO icon
129
AutoZone
AZO
$49.7B
$30.8M 0.15%
49,762
-514
-1% -$290K
PUB
130
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$30.8M 0.15%
1,706,890
-2,620,063
-61% -$47.3M
ESNT icon
131
Essent Group
ESNT
$6.14B
$30.2M 0.15%
1,173,755
+847,537
+260% +$20.2M
RHP icon
132
Ryman Hospitality Properties
RHP
$7.82B
$29.2M 0.15%
553,789
-878,121
-61% -$43.7M
PSMT icon
133
Pricesmart
PSMT
$5.49B
$29.2M 0.15%
320,025
-332,185
-51% -$30M
OVV icon
134
Ovintiv
OVV
$17.5B
$28.9M 0.14%
+416,754
New +$35.5M
QIWI
135
DELISTED
QIWI PLC
QIWI
$28.6M 0.14%
1,417,728
-372,129
-21% -$10.1M
KEP icon
136
Korea Electric Power
KEP
$15.3B
$28.3M 0.14%
+1,460,278
New +$30.9M
KUB
137
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$28M 0.14%
381,238
-614,648
-62% -$45.1M
ALSN icon
138
Allison Transmission
ALSN
$10.2B
$27.9M 0.14%
+824,360
New +$26.2M
VRSN icon
139
VeriSign
VRSN
$25.6B
$27.5M 0.14%
482,190
-279,861
-37% -$16.2M
AMG icon
140
Affiliated Managers Group
AMG
$9.57B
$27M 0.14%
127,186
+7,547
+6% +$1.5M
NORD
141
DELISTED
Nord Anglia Education, Inc.
NORD
$27M 0.13%
1,413,936
+21,974
+2% +$367K
MBT
142
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$26.7M 0.13%
3,711,900
-675,100
-15% -$8.11M
NBIS
143
Nebius Group N.V.
NBIS
$65.8B
$26.6M 0.13%
1,483,253
-599,613
-29% -$14.5M
NTT
144
DELISTED
Nippon Telegraph & Telephone
NTT
$26.6M 0.13%
1,036,736
-350,246
-25% -$9.84M
FLTX
145
DELISTED
Fleetmatics Group PLC
FLTX
$26.3M 0.13%
740,353
+50,785
+7% +$1.74M
WFT
146
DELISTED
Weatherford International plc
WFT
$26.2M 0.13%
2,290,599
+836,772
+58% +$12.5M
RIO icon
147
Rio Tinto
RIO
$165B
$25.7M 0.13%
+557,872
New +$26.3M
ALLY.PRB
148
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$25M 0.13%
930,495
– –
SBUX icon
149
Starbucks
SBUX
$124B
$24.7M 0.12%
602,384
-222,182
-27% -$8.68M
WP
150
DELISTED
Worldpay, Inc.
WP
$24.6M 0.12%
726,472
+278,045
+62% +$8.99M
4 5
6
7 8

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CCMT
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LAMI
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Thornburg Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Thornburg Investment Management held 346 positions worth $20B, down 9.8% from $22.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.61B in Q4 2014, closing 43 positions and reducing 153 holdings. Its most notable exit was Accenture, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in United Parcel Service worth $183M.

  • Thornburg Investment Management's largest Q4 2014 buy was United Parcel Service: 1,649,182 shares worth $183M.
  • Thornburg Investment Management added most to ICICI Bank in Q4 2014, an estimated $178M increase.
  • Thornburg Investment Management's biggest Q4 2014 reduction was Mastercard, cutting an estimated $297M.
  • Thornburg Investment Management fully exited Accenture in Q4 2014, selling an estimated $362M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $20B portfolio in Q4 2014.
  • Thornburg Investment Management opened 34 new positions and closed 43 in Q4 2014.
  • Thornburg Investment Management's portfolio value fell 9.8% quarter-over-quarter to $20B.

Based on Thornburg Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.