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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
+6.18%
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
$26.2B
AUM Growth
+$1.41B
Cap. Flow
+$54M
Cap. Flow %
0.21%
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
126
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$356M
2
ABEV icon
Ambev
ABEV
+$118M
3
MELI icon
Mercado Libre
MELI
+$99.5M
4
DUK icon
Duke Energy
DUK
+$87M
5
TPR icon
Tapestry
TPR
+$83.8M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$162M
2
POT
Potash Corp Of Saskatchewan
POT
+$141M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$139M
4
EXC icon
Exelon
EXC
+$131M
5
ACN icon
Accenture
ACN
+$74.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
151
Commault Systems
CVLT
$5.87B
$17.8M 0.07%
237,869
+57,785
+32% +$4.52M
WT icon
152
WisdomTree
WT
$3.44B
$17.5M 0.07%
986,937
-329,217
-25% -$4.68M
ITC
153
DELISTED
ITC HOLDINGS CORP
ITC
$17.4M 0.07%
+543,639
New +$17.4M
SRCL
154
DELISTED
Stericycle Inc
SRCL
$17.2M 0.07%
148,249
+19,112
+15% +$2.23M
LNKD
155
DELISTED
LinkedIn Corporation
LNKD
$17.2M 0.07%
79,282
+8,397
+12% +$1.91M
DLTR icon
156
Dollar Tree
DLTR
$24.7B
$17.1M 0.07%
303,951
+5,679
+2% +$327K
VSI
157
DELISTED
Vitamin Shoppe Inc.
VSI
$17.1M 0.07%
328,882
+36,047
+12% +$1.78M
VER
158
DELISTED
VEREIT, Inc.
VER
$17M 0.06%
264,680
-207,580
-44% -$13.4M
TTE icon
159
TotalEnergies
TTE
$194B
$16.1M 0.06%
165,986,488,322
+59,819,750,324
+56% +$5.98M
BKNG icon
160
Booking.com
BKNG
$159B
$15.8M 0.06%
339,150
-781,825
-70% -$34.8M
PSMT icon
161
Pricesmart
PSMT
$5.49B
$15.7M 0.06%
136,282
-162,957
-54% -$18.3M
WDAY icon
162
Workday
WDAY
$43.3B
$15.5M 0.06%
186,886
+123
+0.1% +$9.71K
CVA
163
DELISTED
Covanta Holding Corporation
CVA
$15.5M 0.06%
873,322
-20,433
-2% -$378K
STSA
164
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$14.9M 0.06%
436,729
-31,900
-7% -$988K
BFAM icon
165
Bright Horizons
BFAM
$3.76B
$14.7M 0.06%
399,032
-10,225
-2% -$367K
WAGE
166
DELISTED
WageWorks, Inc.
WAGE
$14.5M 0.06%
243,169
-109,805
-31% -$6.05M
QIWI
167
DELISTED
QIWI PLC
QIWI
$13.7M 0.05%
+244,352
New +$10.9M
PRAA icon
168
PRA Group
PRAA
$737M
$13.4M 0.05%
254,298
+47,186
+23% +$2.68M
LKQ icon
169
LKQ Corp
LKQ
$6.25B
$13.3M 0.05%
402,727
-98,794
-20% -$3.22M
S
170
DELISTED
Sprint Corporation
S
$13M 0.05%
1,213,522
-167,205
-12% -$1.26M
FRAN
171
DELISTED
Francesca's Holdings Corporation
FRAN
$13M 0.05%
58,723
+4,423
+8% +$964K
IMPV
172
DELISTED
Imperva, Inc.
IMPV
$12.3M 0.05%
254,739
+72,655
+40% +$3.06M
GWRE icon
173
Guidewire Software
GWRE
$14.4B
$12.1M 0.05%
245,958
+12,288
+5% +$580K
ELGX
174
DELISTED
Endologix Inc
ELGX
$11.7M 0.04%
66,929
+5,745
+9% +$987K
VRTS icon
175
Virtus Investment Partners
VRTS
$1.12B
$11.4M 0.04%
57,026
+6,843
+14% +$1.31M
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q4 2013, Thornburg Investment Management held 319 positions worth $26.2B, up 5.7% from $24.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thornburg Investment Management's Q4 2013 filing shows 37 new, 126 increased, 103 reduced and 34 closed positions. Its largest new stake was Ambev: 16,188,847 shares worth $119M. The largest sale was Embraer S.A. ADS, an estimated $162M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Thornburg Investment Management's largest Q4 2013 buy was Ambev: 16,188,847 shares worth $119M.
  • Thornburg Investment Management added most to TSMC in Q4 2013, an estimated $356M increase.
  • Thornburg Investment Management's biggest Q4 2013 reduction was Embraer S.A. ADS, cutting an estimated $162M.
  • Thornburg Investment Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $139M.
  • Thornburg Investment Management's ten largest holdings make up 29% of its $26.2B portfolio in Q4 2013.
  • Thornburg Investment Management opened 37 new positions and closed 34 in Q4 2013.
  • Thornburg Investment Management's portfolio value rose 5.7% quarter-over-quarter to $26.2B.

Based on Thornburg Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.