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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
+0.09%
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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
-$2.49B
Cap. Flow %
-11.23%
Top 10 Hldgs %
21.95%
Holding
357
New
38
Increased
90
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$421M
2
CME icon
CME Group
CME
+$274M
3
AMAT icon
Applied Materials
AMAT
+$90.6M
4
AMX icon
America Movil
AMX
+$87.6M
5
LYG icon
Lloyds Banking Group
LYG
+$67.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$301M
2
LULU icon
lululemon athletica
LULU
+$277M
3
BIDU icon
Baidu
BIDU
+$275M
4
YUM icon
Yum! Brands
YUM
+$248M
5
TSM icon
TSMC
TSM
+$240M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$189B
$21.4M 0.1%
727,046
-116,377
-14% -$3.29M
ALLY.PRA
152
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$21.3M 0.1%
800,000
– –
FLTX
153
DELISTED
Fleetmatics Group PLC
FLTX
$21M 0.09%
689,568
-614,163
-47% -$19.5M
CDW icon
154
CDW
CDW
$17.1B
$20.6M 0.09%
662,612
-58,960
-8% -$1.86M
PNRA
155
DELISTED
Panera Bread Co
PNRA
$20.5M 0.09%
125,710
+54,310
+76% +$8.19M
NLSN
156
DELISTED
Nielsen Holdings plc
NLSN
$20.3M 0.09%
457,930
+2,861
+0.6% +$134K
SRCL
157
DELISTED
Stericycle Inc
SRCL
$19.3M 0.09%
165,618
+10,847
+7% +$1.28M
XPRO icon
158
Expro Ltd
XPRO
$2.07B
$19.2M 0.09%
170,791
+6,539
+4% +$835K
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$18.7M 0.08%
112,815
+5,504
+5% +$904K
ZINC
160
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$18.6M 0.08%
1,125,743
+23,135
+2% +$440K
HELE icon
161
Helen of Troy
HELE
$696M
$18.6M 0.08%
353,198
+338,998
+2,387% +$19M
DLTR icon
162
Dollar Tree
DLTR
$24.7B
$18.4M 0.08%
328,500
-52,243
-14% -$2.88M
IBN icon
163
ICICI Bank
IBN
$107B
$18.3M 0.08%
2,049,724
+1,055,192
+106% +$9.87M
SFM icon
164
Sprouts Farmers Market
SFM
$8.03B
$18.3M 0.08%
628,190
+187,164
+42% +$5.78M
ANSS
165
DELISTED
Ansys
ANSS
$18.2M 0.08%
240,571
+14
+0% +$1.1K
LKQ icon
166
LKQ Corp
LKQ
$6.25B
$18.1M 0.08%
682,317
+48,026
+8% +$1.29M
MNST icon
167
Monster Beverage
MNST
$90.1B
$18.1M 0.08%
2,372,688
– –
APD icon
168
Air Products & Chemicals
APD
$67.7B
$17.1M 0.08%
142,358
– –
COF icon
169
Capital One
COF
$136B
$16.7M 0.08%
204,681
-35,725
-15% -$2.92M
SIRI icon
170
SiriusXM
SIRI
$9.59B
$16.3M 0.07%
467,844
– –
MRIN
171
DELISTED
Marin Software
MRIN
$16.2M 0.07%
44,814
+8,865
+25% +$3.34M
CCI icon
172
Crown Castle
CCI
$31.5B
$16M 0.07%
+199,251
New +$15.4M
LOCK
173
DELISTED
LifeLock, Inc.
LOCK
$16M 0.07%
1,121,403
– –
OAK
174
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16M 0.07%
+312,522
New +$15.7M
GSK icon
175
GSK
GSK
$101B
$15.9M 0.07%
276,026
+44,528
+19% +$2.73M
5 6
7
8 9

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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Thornburg Investment Management held 357 positions worth $22.2B, down 12% from $25.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.49B in Q3 2014, closing 45 positions and reducing 139 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Thornburg Investment Management opened a new position in Alibaba worth $417M.

  • Thornburg Investment Management's largest Q3 2014 buy was Alibaba: 4,690,352 shares worth $417M.
  • Thornburg Investment Management added most to America Movil in Q3 2014, an estimated $87.6M increase.
  • Thornburg Investment Management's biggest Q3 2014 reduction was Accenture, cutting an estimated $301M.
  • Thornburg Investment Management fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $22.2B portfolio in Q3 2014.
  • Thornburg Investment Management opened 38 new positions and closed 45 in Q3 2014.
  • Thornburg Investment Management's portfolio value fell 12% quarter-over-quarter to $22.2B.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.