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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
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
$21.9B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
102.5%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.07B |
| 2 |
lululemon athletica
LULU
|
+$834M |
| 3 |
Accenture
ACN
|
+$785M |
| 4 |
Itaú Unibanco
ITUB
|
+$760M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$740M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$6.25B
| $12.9M | 0.06% |
+501,521
| New | +$12M |
|
152
Grupo Cibest SA
CIB
$22.6B
| $12.7M | 0.06% |
+225,555
| New | +$14M |
|
153
ATI
ATI
$31.4B
| $12.4M | 0.06% |
+470,020
| New | +$13.2M |
|
154
BJ's Restaurants
BJRI
$1.48B
| $12.2M | 0.06% |
+328,548
| New | +$11.7M |
|
|
STSA
155
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $12.1M | 0.06% |
+506,929
| New | +$11.2M |
|
156
Workday
WDAY
$43.3B
| $12M | 0.05% |
+186,763
| New | +$11.7M |
|
157
CoStar Group
CSGP
$12.4B
| $11.7M | 0.05% |
+908,850
| New | +$10.3M |
|
158
Guidewire Software
GWRE
$14.4B
| $11.6M | 0.05% |
+276,663
| New | +$11.1M |
|
159
PRA Group
PRAA
$737M
| $11.4M | 0.05% |
+221,847
| New | +$10.4M |
|
160
TotalEnergies
TTE
$194B
| $11.1M | 0.05% |
+144,143,610,338
| New | +$14.4M |
|
|
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 0.05% |
+252,882
| New | +$10.4M |
|
162
F5
FFIV
$24B
| $10.7M | 0.05% |
+155,700
| New | +$12M |
|
163
TSMC
TSM
$2.23T
| $10.5M | 0.05% |
+575,450
| New | +$10.6M |
|
164
Commault Systems
CVLT
$5.87B
| $10.4M | 0.05% |
+137,166
| New | +$10.1M |
|
|
SWI
165
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.3M | 0.05% |
+265,632
| New | +$12.2M |
|
|
ELGX
166
DELISTED
Endologix Inc
ELGX
| $10.1M | 0.05% |
+76,178
| New | +$10.8M |
|
|
SN
167
DELISTED
Sanchez Energy Corporation
SN
| $9.71M | 0.04% |
+422,859
| New | +$8.6M |
|
|
HMSY
168
DELISTED
HMS Holdings Corp.
HMSY
| $9.22M | 0.04% |
+395,751
| New | +$9.79M |
|
169
ING
ING
$102B
| $9.12M | 0.04% |
+1,003,379
| New | +$8.58M |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $9.02M | 0.04% |
+194,516
| New | +$8.4M |
|
|
FLY
171
DELISTED
Fly Leasing Limited
FLY
| $8.99M | 0.04% |
+533,831
| New | +$8.54M |
|
|
AHO
172
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $8.8M | 0.04% |
+591,909
| New | +$8.8M |
|
|
IMPV
173
DELISTED
Imperva, Inc.
IMPV
| $8.13M | 0.04% |
+180,484
| New | +$7.08M |
|
174
AllianceBernstein
AB
$3.4B
| $8.02M | 0.04% |
+385,165
| New | +$9.13M |
|
|
ELLI
175
DELISTED
Ellie Mae Inc
ELLI
| $7.83M | 0.04% |
+339,202
| New | +$8M |
|
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Thornburg Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thornburg Investment Management, which disclosed 275 positions worth $21.9B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is SLB Ltd: 14,504,617 shares worth $1.04B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Communication Services.
- Thornburg Investment Management's largest Q2 2013 buy was SLB Ltd: 14,504,617 shares worth $1.04B.
- Thornburg Investment Management's ten largest holdings make up 32% of its $21.9B portfolio in Q2 2013.
- Thornburg Investment Management disclosed 275 positions in Q2 2013, its first 13F filing on record.
Based on Thornburg Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.