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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
+1.82%
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
$18B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
71
Reduced
163
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$219M |
| 2 |
Target
TGT
|
+$194M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$122M |
| 4 |
Micron Technology
MU
|
+$95.7M |
| 5 |
Williams Companies
WMB
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$422M |
| 2 |
America Movil
AMX
|
+$198M |
| 3 |
United Parcel Service
UPS
|
+$183M |
| 4 |
TSMC
TSM
|
+$159M |
| 5 |
Pentair
PNR
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.02% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.24% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$49.7B
| $29.4M | 0.16% |
43,151
-6,611
| -13% | -$4.15M |
|
127
Gildan
GIL
$10.6B
| $29.1M | 0.16% |
985,350
-248,178
| -20% | -$7.25M |
|
128
Canadian Natural Resources
CNQ
$98.1B
| $28.3M | 0.16% |
+1,903,261
| New | +$27.2M |
|
|
FLY
129
DELISTED
Fly Leasing Limited
FLY
| $27.6M | 0.15% |
1,898,616
-523,189
| -22% | -$7.44M |
|
130
Ryman Hospitality Properties
RHP
$7.82B
| $26.9M | 0.15% |
441,889
-111,900
| -20% | -$6.5M |
|
|
BT
131
DELISTED
BT Group plc (ADR)
BT
| $26.7M | 0.15% |
820,180
-1,069,064
| -57% | -$35.3M |
|
132
Allison Transmission
ALSN
$10.2B
| $26.3M | 0.15% |
822,403
-1,957
| -0.2% | -$62.8K |
|
133
Novartis
NVS
$290B
| $25.9M | 0.14% |
292,970
-484,456
| -62% | -$43M |
|
134
Affiliated Managers Group
AMG
$9.57B
| $25.5M | 0.14% |
118,586
-8,600
| -7% | -$1.81M |
|
135
Ubiquiti
UI
$35B
| $24.8M | 0.14% |
+839,041
| New | +$24.8M |
|
|
ALLY.PRB
136
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
| $24.8M | 0.14% |
930,495
| – | – |
|
137
Zillow
ZG
$7.53B
| $24.7M | 0.14% |
+737,556
| New | +$26.1M |
|
138
Orion
OEC
$364M
| $24M | 0.13% |
1,333,087
-101
| -0% | -$1.72K |
|
139
LKQ Corp
LKQ
$6.25B
| $23.8M | 0.13% |
932,501
+250,184
| +37% | +$6.48M |
|
|
OAK
140
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $23.6M | 0.13% |
457,196
+85,789
| +23% | +$4.61M |
|
141
Starbucks
SBUX
$124B
| $23.3M | 0.13% |
492,298
-110,086
| -18% | -$4.95M |
|
142
UBS Group
UBS
$177B
| $23.1M | 0.13% |
1,231,189
-1,879,112
| -60% | -$32.7M |
|
143
ASML
ASML
$695B
| $22.7M | 0.13% |
224,888
-81,995
| -27% | -$8.62M |
|
|
NORD
144
DELISTED
Nord Anglia Education, Inc.
NORD
| $21.7M | 0.12% |
953,616
-460,320
| -33% | -$9.51M |
|
145
CDW
CDW
$17.1B
| $21.3M | 0.12% |
572,884
-87,607
| -13% | -$3.19M |
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $21.1M | 0.12% |
558,480
-167,992
| -23% | -$6.08M |
|
|
ALLY.PRA
147
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $21M | 0.12% |
800,000
| – | – |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.8M | 0.12% |
120,154
+25,580
| +27% | +$4.63M |
|
149
Expro Ltd
XPRO
$2.07B
| $20.4M | 0.11% |
181,735
+5,748
| +3% | +$582K |
|
|
CBPX
150
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $20.3M | 0.11% |
899,599
-5,486
| -0.6% | -$101K |
|
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Thornburg Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Thornburg Investment Management held 339 positions worth $18B, down 10% from $20B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thornburg Investment Management withdrew a net $2.23B in Q1 2015, closing 33 positions and reducing 163 holdings. Its most notable exit was United Parcel Service, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thornburg Investment Management opened a new position in AerCap worth $68.8M.
- Thornburg Investment Management's largest Q1 2015 buy was AerCap: 1,577,161 shares worth $68.8M.
- Thornburg Investment Management added most to CME Group in Q1 2015, an estimated $219M increase.
- Thornburg Investment Management's biggest Q1 2015 reduction was Baidu, cutting an estimated $422M.
- Thornburg Investment Management fully exited United Parcel Service in Q1 2015, selling an estimated $183M.
- Thornburg Investment Management's ten largest holdings make up 24% of its $18B portfolio in Q1 2015.
- Thornburg Investment Management opened 36 new positions and closed 33 in Q1 2015.
- Thornburg Investment Management's portfolio value fell 10% quarter-over-quarter to $18B.
Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.