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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
+5.42%
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
$12.3B
AUM Growth
-$655M
Cap. Flow
-$2.02B
Cap. Flow %
-16.42%
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
83
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$128M
2
PTC icon
PTC
PTC
+$110M
3
KHC icon
Kraft Heinz
KHC
+$102M
4
LUMN icon
Lumen
LUMN
+$82.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$67.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$745M
2
JD icon
JD.com
JD
+$240M
3
BX icon
Blackstone
BX
+$155M
4
BIDU icon
Baidu
BIDU
+$118M
5
CME icon
CME Group
CME
+$110M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Consumer Discretionary 12.76%
3 Communication Services 11.92%
4 Healthcare 10.78%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$8.71M 0.07%
132,177
-3,985
-3% -$274K
BAY
152
DELISTED
BAYER AG SPONS ADR
BAY
$7.44M 0.06%
64,515
-3,512
-5% -$405K
RPD icon
153
Rapid7
RPD
$827M
$6.43M 0.05%
429,486
-163,128
-28% -$2.28M
FMS icon
154
Fresenius Medical Care
FMS
$12.6B
$6.31M 0.05%
149,698
-6,129
-4% -$253K
LBTYK icon
155
Liberty Global Class C
LBTYK
$3.46B
$5.99M 0.05%
170,897
-295,435
-63% -$10.2M
TEAM icon
156
Atlassian
TEAM
$39.4B
$5.9M 0.05%
+196,982
New +$5.56M
GRFS
157
Grifois
GRFS
$5.4B
$4.86M 0.04%
257,579
-117,880
-31% -$2.05M
NOK icon
158
Nokia
NOK
$57.6B
$4.26M 0.03%
785,937
+42,853
+6% +$216K
INGN icon
159
Inogen
INGN
$154M
$4.17M 0.03%
53,808
-18,459
-26% -$1.28M
ADNT icon
160
Adient
ADNT
$1.44B
$2.87M 0.02%
+39,455
New +$2.59M
MS.PRA icon
161
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.83M 0.02%
120,000
– –
TSM icon
162
TSMC
TSM
$2.23T
$2.6M 0.02%
79,017
+21,928
+38% +$685K
NTB icon
163
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.57M 0.02%
80,622
-26,679
-25% -$869K
GDS icon
164
GDS Holdings
GDS
$6.56B
$2.06M 0.02%
249,574
-245,039
-50% -$2M
BUD icon
165
AB InBev
BUD
$156B
$1.92M 0.02%
17,451
– –
WFC icon
166
Wells Fargo
WFC
$269B
$1.78M 0.01%
31,970
+10,567
+49% +$600K
ARD
167
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.73M 0.01%
+78,621
New +$1.73M
AVGR
168
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.66M 0.01%
7
-5
-42% -$1.48M
MSFT icon
169
Microsoft
MSFT
$3.66T
$1.52M 0.01%
23,024
– –
VSAT icon
170
Viasat
VSAT
$12B
$945K 0.01%
+14,800
New +$971K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$238B
$872K 0.01%
22,182
-934,468
-98% -$35.8M
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
$825K 0.01%
19,982
+6,860
+52% +$294K
NORD
173
DELISTED
Nord Anglia Education, Inc.
NORD
$772K 0.01%
30,449
– –
VER.PRF
174
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$665K 0.01%
25,857
– –
STKL
175
DELISTED
SunOpta
STKL
$564K ﹤0.01%
81,146
+6,564
+9% +$47.1K
5 6
7
8 9

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SC
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TCA
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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
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Thornburg Investment Management held 299 positions worth $12.3B, down 5.1% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management withdrew a net $2.02B in Q1 2017, closing 34 positions and reducing 136 holdings. Its most notable exit was Blackstone, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Thornburg Investment Management opened a new position in PTC worth $109M.

  • Thornburg Investment Management's largest Q1 2017 buy was PTC: 2,077,444 shares worth $109M.
  • Thornburg Investment Management added most to Alibaba in Q1 2017, an estimated $128M increase.
  • Thornburg Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $745M.
  • Thornburg Investment Management fully exited Blackstone in Q1 2017, selling an estimated $155M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $12.3B portfolio in Q1 2017.
  • Thornburg Investment Management opened 25 new positions and closed 34 in Q1 2017.
  • Thornburg Investment Management's portfolio value fell 5.1% quarter-over-quarter to $12.3B.

Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.