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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
+4.35%
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
$14B
AUM Growth
+$859M
Cap. Flow
+$370M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.81%
Holding
271
New
22
Increased
98
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$190M
2
GE icon
GE Aerospace
GE
+$129M
3
SU icon
Suncor Energy
SU
+$125M
4
DBRG icon
DigitalBridge
DBRG
+$103M
5
QCOM icon
Qualcomm
QCOM
+$96.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$176M
2
BABA icon
Alibaba
BABA
+$139M
3
TGT icon
Target
TGT
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$78M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Consumer Discretionary 12.7%
3 Communication Services 11.32%
4 Healthcare 10.89%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$14.3M 0.1%
101,600
-10
-0% -$1.36K
Z icon
127
Zillow
Z
$7.48B
$14M 0.1%
347,517
+81,337
+31% +$3.43M
CAVM
128
DELISTED
Cavium, Inc.
CAVM
$14M 0.1%
211,702
-26
-0% -$1.65K
SIVB
129
DELISTED
SVB Financial Group
SIVB
$13.8M 0.1%
73,984
-7,370
-9% -$1.3M
DVA icon
130
DaVita
DVA
$11.6B
$13.5M 0.1%
226,729
+54,257
+31% +$3.27M
NWL icon
131
Newell Brands
NWL
$2.62B
$13M 0.09%
305,184
-21,000
-6% -$1.03M
TJX icon
132
TJX Companies
TJX
$169B
$12.9M 0.09%
349,752
-46
-0% -$1.64K
DXCM icon
133
DexCom
DXCM
$34.3B
$12.7M 0.09%
1,039,428
+297,652
+40% +$5.26M
NOW icon
134
ServiceNow
NOW
$129B
$12.3M 0.09%
524,220
-74,435
-12% -$1.66M
PSMT icon
135
Pricesmart
PSMT
$5.49B
$11.9M 0.08%
133,225
+4,652
+4% +$390K
HCC icon
136
Warrior Met Coal
HCC
$5.11B
$11.8M 0.08%
500,000
– –
CMCSA icon
137
Comcast
CMCSA
$90.4B
$11.6M 0.08%
301,229
-20
-0% -$788
WDAY icon
138
Workday
WDAY
$43.3B
$11.5M 0.08%
109,509
-16,399
-13% -$1.69M
WIX icon
139
WIX.com
WIX
$2.88B
$11.2M 0.08%
+155,488
New +$10.3M
CBRE icon
140
CBRE Group
CBRE
$42.7B
$11M 0.08%
291,095
-5,717
-2% -$210K
DG icon
141
Dollar General
DG
$26.4B
$11M 0.08%
135,370
-19
-0% -$1.42K
AKRX
142
DELISTED
Akorn Inc
AKRX
$11M 0.08%
330,500
-690,519
-68% -$22.9M
AMAT icon
143
Applied Materials
AMAT
$435B
$10.8M 0.08%
+207,674
New +$9.39M
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
$10.6M 0.08%
120,962
-18,723
-13% -$1.66M
MON
145
DELISTED
Monsanto Co
MON
$10.5M 0.08%
87,649
-10
-0% -$1.18K
BAP icon
146
Credicorp
BAP
$29.6B
$10.5M 0.08%
51,217
-32,242
-39% -$6.33M
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
$10.3M 0.07%
78,312
-6
-0% -$722
VLRS
148
Controladora Vuela Compania de Aviacion
VLRS
$906M
$10.2M 0.07%
859,482
-261,254
-23% -$3.5M
DLTR icon
149
Dollar Tree
DLTR
$24.7B
$10.2M 0.07%
117,165
-22
-0% -$1.68K
WPP icon
150
WPP
WPP
$5.8B
$10M 0.07%
107,861
-5,414
-5% -$531K
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 2017 Portfolio in Review

As of Q3 2017, Thornburg Investment Management held 271 positions worth $14B, up 6.5% from $13.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q3 2017 filing shows 22 new, 98 increased, 98 reduced and 28 closed positions. Its largest new stake was British American Tobacco: 2,938,311 shares worth $183M. The largest sale was Nebius Group N.V., an estimated $176M.

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

  • Thornburg Investment Management's largest Q3 2017 buy was British American Tobacco: 2,938,311 shares worth $183M.
  • Thornburg Investment Management added most to GE Aerospace in Q3 2017, an estimated $129M increase.
  • Thornburg Investment Management's biggest Q3 2017 reduction was Nebius Group N.V., cutting an estimated $176M.
  • Thornburg Investment Management fully exited Target in Q3 2017, selling an estimated $136M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $14B portfolio in Q3 2017.
  • Thornburg Investment Management opened 22 new positions and closed 28 in Q3 2017.
  • Thornburg Investment Management's portfolio value rose 6.5% quarter-over-quarter to $14B.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.