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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
+12.16%
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
$10.3B
AUM Growth
+$117M
Cap. Flow
-$890M
Cap. Flow %
-8.62%
Top 10 Hldgs %
36.09%
Holding
195
New
24
Increased
70
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$65.1M
2
CCK icon
Crown Holdings
CCK
+$51.5M
3
GDS icon
GDS Holdings
GDS
+$50.9M
4
NTR icon
Nutrien
NTR
+$35.6M
5
HD icon
Home Depot
HD
+$28.3M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$208M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M
3
T icon
AT&T
T
+$120M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.5M
5
BIDU icon
Baidu
BIDU
+$87.8M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Healthcare 12.47%
3 Consumer Discretionary 11.98%
4 Technology 11.05%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
126
CNH Industrial
CNH
$17.3B
$8.9M 0.09%
1,003,061
+36,989
+4% +$331K
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
$8.79M 0.09%
79,184
– –
LGF.B
128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.74M 0.07%
512,775
+278,875
+119% +$4.38M
TXN icon
129
Texas Instruments
TXN
$253B
$7.26M 0.07%
68,477
+4
+0% +$414
ALK icon
130
Alaska Air
ALK
$5.29B
$7.01M 0.07%
+124,949
New +$7.63M
CRH icon
131
CRH
CRH
$65.2B
$6.49M 0.06%
209,392
+17,943
+9% +$538K
GLOB icon
132
Globant
GLOB
$1.67B
$6.23M 0.06%
87,312
-107,490
-55% -$7.23M
MDR
133
DELISTED
McDermott International
MDR
$6.04M 0.06%
811,299
-373,918
-32% -$3.08M
LYFT icon
134
Lyft
LYFT
$6.28B
$4.51M 0.04%
+57,625
New +$4.51M
IPGP icon
135
IPG Photonics
IPGP
$3.71B
$4.47M 0.04%
29,478
+28,285
+2,371% +$4M
SQM icon
136
Sociedad Química y Minera de Chile
SQM
$20.4B
$4.18M 0.04%
+108,842
New +$4.45M
INGN icon
137
Inogen
INGN
$154M
$2.72M 0.03%
28,548
+1,571
+6% +$196K
OI icon
138
O-I Glass
OI
$1.04B
$2.65M 0.03%
139,888
-1,118,149
-89% -$21.7M
ATCO
139
DELISTED
Atlas Corp.
ATCO
$2.15M 0.02%
246,589
-6,314
-2% -$55.1K
MSFT icon
140
Microsoft
MSFT
$3.66T
$1.98M 0.02%
16,757
+3,282
+24% +$358K
NTB icon
141
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.84M 0.02%
51,374
+9,578
+23% +$344K
TSM icon
142
TSMC
TSM
$2.23T
$1.81M 0.02%
44,232
-7,091
-14% -$270K
EQIX icon
143
Equinix
EQIX
$105B
$1.18M 0.01%
2,600
-851
-25% -$347K
LUMN icon
144
Lumen
LUMN
$6.49B
$1.05M 0.01%
87,682
-32,681
-27% -$454K
TRI icon
145
Thomson Reuters
TRI
$44.5B
$910K 0.01%
14,595
-156,714
-91% -$8.75M
GHG
146
GreenTree Hospitality
GHG
$110M
$899K 0.01%
64,976
– –
WFC icon
147
Wells Fargo
WFC
$269B
$846K 0.01%
17,513
-11,875
-40% -$584K
TK icon
148
Teekay
TK
$1.03B
$745K 0.01%
189,942
– –
GLD icon
149
SPDR Gold Trust
GLD
$144B
$600K 0.01%
+4,916
New +$606K
CHU
150
DELISTED
China Unicom (HONG KONG) Limited
CHU
$403K ﹤0.01%
31,515
-1,596,882
-98% -$18.9M
4 5
6
7 8

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Thornburg Investment Management held 195 positions worth $10.3B, up 1.1% from $10.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thornburg Investment Management withdrew a net $890M in Q1 2019, closing 20 positions and reducing 64 holdings. Its most notable exit was Oneok, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Thornburg Investment Management opened a new position in Crown Holdings worth $54.4M.

  • Thornburg Investment Management's largest Q1 2019 buy was Crown Holdings: 997,776 shares worth $54.4M.
  • Thornburg Investment Management added most to Alibaba in Q1 2019, an estimated $65.1M increase.
  • Thornburg Investment Management's biggest Q1 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $127M.
  • Thornburg Investment Management fully exited Oneok in Q1 2019, selling an estimated $208M.
  • Thornburg Investment Management's ten largest holdings make up 36% of its $10.3B portfolio in Q1 2019.
  • Thornburg Investment Management opened 24 new positions and closed 20 in Q1 2019.
  • Thornburg Investment Management's portfolio value rose 1.1% quarter-over-quarter to $10.3B.

Based on Thornburg Investment Management's 13F filing for Q1 2019, filed 7 May 2019.