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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
+10.4%
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
$10.4B
AUM Growth
+$28.5M
Cap. Flow
-$879M
Cap. Flow %
-8.46%
Top 10 Hldgs %
38.14%
Holding
186
New
16
Increased
54
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$46M
2
COO icon
Cooper Companies
COO
+$38.6M
3
AVGO icon
Broadcom
AVGO
+$28.4M
4
TEAM icon
Atlassian
TEAM
+$28.1M
5
PBR icon
Petrobras
PBR
+$25.8M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$255M
2
ARCC icon
Ares Capital
ARCC
+$215M
3
TRGP icon
Targa Resources
TRGP
+$65.9M
4
T icon
AT&T
T
+$57.4M
5
TAL icon
TAL Education Group
TAL
+$57M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Consumer Discretionary 14.59%
3 Technology 14.35%
4 Healthcare 13.83%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$39.1B
$7.63M 0.07%
70,595
-371,942
-84% -$43.6M
ACN icon
127
Accenture
ACN
$110B
$7.43M 0.07%
35,266
+300
+0.9% +$58.5K
ALC icon
128
Alcon
ALC
$35.6B
$7.32M 0.07%
129,341
-50,534
-28% -$2.89M
ORAN
129
DELISTED
Orange
ORAN
$7.06M 0.07%
+483,648
New +$7.6M
DOYU
130
DouYu International Holdings
DOYU
$138M
$6.64M 0.06%
78,448
-90,429
-54% -$7.02M
FND icon
131
Floor & Decor
FND
$6.32B
$6.57M 0.06%
+129,390
New +$6.06M
DXCM icon
132
DexCom
DXCM
$34.3B
$6.5M 0.06%
118,960
-194,696
-62% -$9.23M
GLOB icon
133
Globant
GLOB
$1.67B
$6.33M 0.06%
59,663
+35
+0.1% +$3.48K
PS
134
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.21M 0.06%
+361,089
New +$6.14M
LGF.B
135
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.06M 0.03%
308,375
– –
ZM icon
136
Zoom
ZM
$30.8B
$2.67M 0.03%
39,296
-16
-0% -$1.1K
PINS icon
137
Pinterest
PINS
$13B
$2.1M 0.02%
112,553
-49
-0% -$1.06K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.75B
$1.76M 0.02%
+77,325
New +$1.74M
ATCO
139
DELISTED
Atlas Corp.
ATCO
$1.69M 0.02%
118,760
-55,201
-32% -$659K
NTB icon
140
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.62M 0.02%
43,693
-4,546
-9% -$152K
STLA icon
141
Stellantis
STLA
$20.2B
$1.52M 0.01%
103,468
+17,499
+20% +$253K
HDB icon
142
HDFC Bank
HDB
$119B
$1.31M 0.01%
41,352
+3,460
+9% +$105K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.28M 0.01%
+3,969
New +$1.22M
WFC icon
144
Wells Fargo
WFC
$269B
$1.18M 0.01%
21,894
-2,278
-9% -$119K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.16M 0.01%
+21,533
New +$1.15M
CONE
146
DELISTED
CyrusOne Inc Common Stock
CONE
$1.06M 0.01%
16,205
+2,947
+22% +$202K
TK icon
147
Teekay
TK
$1.03B
$869K 0.01%
163,429
-17,010
-9% -$84.2K
GHG
148
GreenTree Hospitality
GHG
$110M
$715K 0.01%
64,976
– –
PBR.A icon
149
Petrobras Class A
PBR.A
$103B
$552K 0.01%
36,989
+3,598
+11% +$51K
WYNN icon
150
Wynn Resorts
WYNN
$10.6B
$529K 0.01%
3,811
-1,217
-24% -$148K
4 5
6
7 8

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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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Thornburg Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Thornburg Investment Management held 186 positions worth $10.4B, up 0.28% from $10.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thornburg Investment Management withdrew a net $879M in Q4 2019, closing 15 positions and reducing 84 holdings. Its most notable exit was Equitable Holdings, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Thornburg Investment Management opened a new position in Trip.com Group worth $47.9M.

  • Thornburg Investment Management's largest Q4 2019 buy was Trip.com Group: 1,427,030 shares worth $47.9M.
  • Thornburg Investment Management added most to Broadcom in Q4 2019, an estimated $28.4M increase.
  • Thornburg Investment Management's biggest Q4 2019 reduction was Ares Capital, cutting an estimated $215M.
  • Thornburg Investment Management fully exited Equitable Holdings in Q4 2019, selling an estimated $255M.
  • Thornburg Investment Management's ten largest holdings make up 38% of its $10.4B portfolio in Q4 2019.
  • Thornburg Investment Management opened 16 new positions and closed 15 in Q4 2019.
  • Thornburg Investment Management's portfolio value rose 0.28% quarter-over-quarter to $10.4B.

Based on Thornburg Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.