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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
+3.73%
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
+$838M
Cap. Flow
+$299M
Cap. Flow %
2.27%
Top 10 Hldgs %
25.99%
Holding
290
New
25
Increased
88
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$193M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$133M
3
NLSN
Nielsen Holdings plc
NLSN
+$117M
4
ALKS icon
Alkermes
ALKS
+$116M
5
VLO icon
Valero Energy
VLO
+$114M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$142M
2
POT
Potash Corp Of Saskatchewan
POT
+$125M
3
NXPI icon
NXP Semiconductors
NXPI
+$83.5M
4
YUMC icon
Yum China
YUMC
+$81.2M
5
IVR icon
Invesco Mortgage Capital
IVR
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 13.5%
3 Healthcare 12.16%
4 Communication Services 11.64%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
126
DELISTED
BRF SA
BRFS
$14.5M 0.11%
+1,227,564
New +$15.7M
VE
127
DELISTED
VEOLIA ENVIRONNEMENT
VE
$14.4M 0.11%
678,056
-30,719
-4% -$652K
SIVB
128
DELISTED
SVB Financial Group
SIVB
$14.3M 0.11%
81,354
-8,929
-10% -$1.6M
MNST icon
129
Monster Beverage
MNST
$89.2B
$14.3M 0.11%
1,147,820
-176
-0% -$2.12K
RIO icon
130
Rio Tinto
RIO
$164B
$13.7M 0.1%
+323,444
New +$13M
SFM icon
131
Sprouts Farmers Market
SFM
$7.87B
$13.6M 0.1%
599,820
-66,995
-10% -$1.55M
DXCM icon
132
DexCom
DXCM
$33.8B
$13.6M 0.1%
741,776
+177,016
+31% +$3.27M
CAVM
133
DELISTED
Cavium, Inc.
CAVM
$13.2M 0.1%
211,728
+50,772
+32% +$3.55M
Z icon
134
Zillow
Z
$7.68B
$13M 0.1%
266,180
-97,346
-27% -$4.08M
PBR icon
135
Petrobras
PBR
$116B
$13M 0.1%
+1,623,053
New +$14.5M
NOW icon
136
ServiceNow
NOW
$132B
$12.7M 0.1%
598,655
-38,105
-6% -$747K
TJX icon
137
TJX Companies
TJX
$172B
$12.6M 0.1%
+349,798
New +$13.2M
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$12.4M 0.09%
101,610
-16
-0% -$1.86K
WDAY icon
139
Workday
WDAY
$44.8B
$12.2M 0.09%
125,908
-19
-0% -$1.77K
PFPT
140
DELISTED
Proofpoint, Inc.
PFPT
$12.1M 0.09%
139,685
-14,113
-9% -$1.16M
WPP icon
141
WPP
WPP
$5.83B
$11.9M 0.09%
+113,275
New +$12.3M
ITUB icon
142
Itaú Unibanco
ITUB
$82.7B
$11.9M 0.09%
2,222,424
-351,889
-14% -$1.97M
CMCSA icon
143
Comcast
CMCSA
$91B
$11.7M 0.09%
301,249
-43
-0% -$1.7K
CHL
144
DELISTED
China Mobile Limited
CHL
$11.3M 0.09%
213,403
-139,094
-39% -$7.56M
PSMT icon
145
Pricesmart
PSMT
$5.33B
$11.3M 0.09%
128,573
+1,495
+1% +$131K
ODP
146
DELISTED
ODP
ODP
$11.2M 0.09%
199,410
-1,357
-0.7% -$69.8K
DVA icon
147
DaVita
DVA
$11.4B
$11.2M 0.09%
172,472
-25
-0% -$1.66K
SPLS
148
DELISTED
Staples Inc
SPLS
$11M 0.08%
1,093,341
-3,737
-0.3% -$34.9K
GLOB icon
149
Globant
GLOB
$1.68B
$10.8M 0.08%
249,326
-54,099
-18% -$2.09M
CBRE icon
150
CBRE Group
CBRE
$42.7B
$10.8M 0.08%
296,812
-3,135
-1% -$109K
4 5
6
7 8

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CCMT
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LAMI
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FCM
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Thornburg Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Thornburg Investment Management held 290 positions worth $13.1B, up 6.8% from $12.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q2 2017 filing shows 25 new, 88 increased, 118 reduced and 41 closed positions. Its largest new stake was Halliburton: 4,193,040 shares worth $179M. The largest sale was Level 3 Communications Inc, an estimated $142M.

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

  • Thornburg Investment Management's largest Q2 2017 buy was Halliburton: 4,193,040 shares worth $179M.
  • Thornburg Investment Management added most to Nielsen Holdings plc in Q2 2017, an estimated $117M increase.
  • Thornburg Investment Management's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $142M.
  • Thornburg Investment Management fully exited Potash Corp Of Saskatchewan in Q2 2017, selling an estimated $125M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $13.1B portfolio in Q2 2017.
  • Thornburg Investment Management opened 25 new positions and closed 41 in Q2 2017.
  • Thornburg Investment Management's portfolio value rose 6.8% quarter-over-quarter to $13.1B.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.