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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
+23.19%
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
$13.1B
AUM Growth
+$211M
Cap. Flow
-$849M
Cap. Flow %
-6.47%
Top 10 Hldgs %
28.03%
Holding
288
New
28
Increased
51
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$129M
2
POT
Potash Corp Of Saskatchewan
POT
+$105M
3
CTSH icon
Cognizant
CTSH
+$105M
4
BIDU icon
Baidu
BIDU
+$86.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$66.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$351M
2
SU icon
Suncor Energy
SU
+$169M
3
APTV icon
Aptiv
APTV
+$166M
4
KHC icon
Kraft Heinz
KHC
+$92.5M
5
TMUS icon
T-Mobile US
TMUS
+$81.7M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 13.58%
3 Consumer Discretionary 11.87%
4 Communication Services 10.4%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$49.7B
$14.6M 0.11%
18,978
-354
-2% -$276K
SONY icon
127
Sony
SONY
$138B
$14.5M 0.11%
2,186,780
-3,017,865
-58% -$19.3M
PYPL icon
128
PayPal
PYPL
$50.6B
$14.4M 0.11%
350,865
-65,316
-16% -$2.51M
SEDG icon
129
SolarEdge
SEDG
$1.97B
$14.3M 0.11%
831,362
+241,544
+41% +$4.26M
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$257B
$14.2M 0.11%
+2,811,631
New +$14.2M
NWL icon
131
Newell Brands
NWL
$2.62B
$13.5M 0.1%
+255,543
New +$13.2M
DXCM icon
132
DexCom
DXCM
$34.3B
$13.4M 0.1%
610,280
-46,000
-7% -$1.02M
VRSK icon
133
Verisk Analytics
VRSK
$23.5B
$12.9M 0.1%
158,800
-11,918
-7% -$986K
AYI icon
134
Acuity Brands
AYI
$10.8B
$12.9M 0.1%
48,665
-5,266
-10% -$1.4M
ITUB icon
135
Itaú Unibanco
ITUB
$81.6B
$12.2M 0.09%
2,532,585
+262,167
+12% +$1.24M
UAA icon
136
Under Armour
UAA
$2.26B
$11.8M 0.09%
306,224
+31,468
+11% +$1.27M
COO icon
137
Cooper Companies
COO
$15B
$11.8M 0.09%
263,492
– –
SPLS
138
DELISTED
Staples Inc
SPLS
$11.7M 0.09%
1,372,075
-3,931,348
-74% -$34.6M
CMCSA icon
139
Comcast
CMCSA
$90.4B
$11.4M 0.09%
344,212
+728
+0.2% +$24.2K
CMG icon
140
Chipotle Mexican Grill
CMG
$41.3B
$11.1M 0.08%
1,312,700
– –
NOW icon
141
ServiceNow
NOW
$129B
$10.9M 0.08%
688,595
– –
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
$10.8M 0.08%
78,333
– –
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
$10.4M 0.08%
227,247
– –
WDAY icon
144
Workday
WDAY
$43.3B
$10.2M 0.08%
111,472
-20,469
-16% -$1.71M
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
$10M 0.08%
133,928
-42,323
-24% -$3.12M
HP icon
146
Helmerich & Payne
HP
$4.29B
$9.96M 0.08%
147,950
-294,758
-67% -$18.5M
WSM icon
147
Williams-Sonoma
WSM
$28.9B
$9.89M 0.08%
+387,382
New +$10.1M
CPAY icon
148
Corpay
CPAY
$26.9B
$9.78M 0.07%
56,285
– –
AKAM icon
149
Akamai
AKAM
$17.6B
$9.68M 0.07%
+182,574
New +$9.77M
NCLH icon
150
Norwegian Cruise Line
NCLH
$8.69B
$9.16M 0.07%
243,077
– –
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 2016 Portfolio in Review

As of Q3 2016, Thornburg Investment Management held 288 positions worth $13.1B, up 1.6% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thornburg Investment Management withdrew a net $849M in Q3 2016, closing 34 positions and reducing 139 holdings. Its most notable exit was Suncor Energy, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Thornburg Investment Management opened a new position in Potash Corp Of Saskatchewan worth $104M.

  • Thornburg Investment Management's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 6,367,933 shares worth $104M.
  • Thornburg Investment Management added most to NXP Semiconductors in Q3 2016, an estimated $129M increase.
  • Thornburg Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $351M.
  • Thornburg Investment Management fully exited Suncor Energy in Q3 2016, selling an estimated $169M.
  • Thornburg Investment Management's ten largest holdings make up 28% of its $13.1B portfolio in Q3 2016.
  • Thornburg Investment Management opened 28 new positions and closed 34 in Q3 2016.
  • Thornburg Investment Management's portfolio value rose 1.6% quarter-over-quarter to $13.1B.

Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.