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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
+4.35%
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
$14B
AUM Growth
+$859M
Cap. Flow
+$370M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.81%
Holding
271
New
22
Increased
98
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$190M
2
GE icon
GE Aerospace
GE
+$129M
3
SU icon
Suncor Energy
SU
+$125M
4
DBRG icon
DigitalBridge
DBRG
+$103M
5
QCOM icon
Qualcomm
QCOM
+$96.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$176M
2
BABA icon
Alibaba
BABA
+$139M
3
TGT icon
Target
TGT
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$78M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Consumer Discretionary 12.7%
3 Communication Services 11.32%
4 Healthcare 10.89%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
151
Itaú Unibanco
ITUB
$81.6B
$10M 0.07%
1,505,375
-717,049
-32% -$4.38M
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$9.87M 0.07%
+66,868
New +$9.61M
BUFF
153
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$9.8M 0.07%
+345,579
New +$8.46M
FMS icon
154
Fresenius Medical Care
FMS
$12.6B
$9.63M 0.07%
196,977
+36,227
+23% +$1.72M
SPLK
155
DELISTED
Splunk Inc
SPLK
$9.51M 0.07%
143,098
-11
-0% -$689
GLOB icon
156
Globant
GLOB
$1.67B
$9.01M 0.06%
224,723
-24,603
-10% -$1.01M
ODP
157
DELISTED
ODP
ODP
$8.93M 0.06%
196,763
-2,647
-1% -$131K
NFLX icon
158
Netflix
NFLX
$309B
$8.62M 0.06%
475,240
-80
-0% -$1.4K
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$257B
$8.27M 0.06%
1,283,889
-4,100,311
-76% -$25.9M
GRFS
160
Grifois
GRFS
$5.4B
$7.4M 0.05%
338,141
+61,167
+22% +$1.27M
CMG icon
161
Chipotle Mexican Grill
CMG
$41.3B
$7.02M 0.05%
1,140,250
-200
-0% -$1.35K
ING icon
162
ING
ING
$102B
$5.38M 0.04%
291,786
+88,769
+44% +$1.61M
INGN icon
163
Inogen
INGN
$154M
$5.12M 0.04%
53,791
-9
-0% -$868
ADNT icon
164
Adient
ADNT
$1.44B
$3.74M 0.03%
44,573
+5,118
+13% +$363K
VSAT icon
165
Viasat
VSAT
$12B
$3.6M 0.03%
55,985
+22,682
+68% +$1.43M
TSM icon
166
TSMC
TSM
$2.23T
$2.96M 0.02%
78,953
– –
MS.PRA icon
167
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.77M 0.02%
120,000
– –
NTB icon
168
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.43M 0.02%
66,291
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.89M 0.01%
43,584
+14,717
+51% +$624K
SRG
170
Seritage Growth Properties
SRG
$131M
$1.86M 0.01%
+40,294
New +$1.87M
BUD icon
171
AB InBev
BUD
$156B
$1.82M 0.01%
15,297
-2,154
-12% -$252K
WFC icon
172
Wells Fargo
WFC
$269B
$1.76M 0.01%
31,970
– –
MSFT icon
173
Microsoft
MSFT
$3.66T
$1.72M 0.01%
23,024
– –
EZPW icon
174
Ezcorp Inc
EZPW
$1.78B
$1.14M 0.01%
+120,000
New +$1.05M
GSAT icon
175
Globalstar
GSAT
$10.8B
$1.01M 0.01%
41,249
+7,722
+23% +$223K
4 5 6
7
8

Similar funds

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 2017 Portfolio in Review

As of Q3 2017, Thornburg Investment Management held 271 positions worth $14B, up 6.5% from $13.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q3 2017 filing shows 22 new, 98 increased, 98 reduced and 28 closed positions. Its largest new stake was British American Tobacco: 2,938,311 shares worth $183M. The largest sale was Nebius Group N.V., an estimated $176M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Thornburg Investment Management's largest Q3 2017 buy was British American Tobacco: 2,938,311 shares worth $183M.
  • Thornburg Investment Management added most to GE Aerospace in Q3 2017, an estimated $129M increase.
  • Thornburg Investment Management's biggest Q3 2017 reduction was Nebius Group N.V., cutting an estimated $176M.
  • Thornburg Investment Management fully exited Target in Q3 2017, selling an estimated $136M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $14B portfolio in Q3 2017.
  • Thornburg Investment Management opened 22 new positions and closed 28 in Q3 2017.
  • Thornburg Investment Management's portfolio value rose 6.5% quarter-over-quarter to $14B.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.