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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
+3.84%
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
$14.4B
AUM Growth
+$379M
Cap. Flow
-$73.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
27.49%
Holding
261
New
18
Increased
107
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$104M
2
T icon
AT&T
T
+$66.6M
3
TAL icon
TAL Education Group
TAL
+$65M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$59.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$154M
2
YUMC icon
Yum China
YUMC
+$153M
3
CVS icon
CVS Health
CVS
+$109M
4
PTC icon
PTC
PTC
+$92.4M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Communication Services 11.77%
3 Energy 11.55%
4 Consumer Discretionary 11.02%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASA
151
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.99M 0.06%
+450,000
New +$6.96M
ING icon
152
ING
ING
$102B
$7.91M 0.06%
428,635
+136,849
+47% +$2.51M
DLTR icon
153
Dollar Tree
DLTR
$24.7B
$6.43M 0.04%
59,969
-57,196
-49% -$5.59M
DG icon
154
Dollar General
DG
$26.4B
$6.41M 0.04%
68,946
-66,424
-49% -$5.71M
DLPH
155
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.35M 0.04%
+121,093
New +$6.29M
INGN icon
156
Inogen
INGN
$155M
$6.35M 0.04%
53,354
-437
-0.8% -$48.1K
ADNT icon
157
Adient
ADNT
$1.43B
$4.8M 0.03%
60,959
+16,386
+37% +$1.32M
VSAT icon
158
Viasat
VSAT
$12B
$4.73M 0.03%
63,200
+7,215
+13% +$500K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$4.21M 0.03%
59,884
+58,331
+3,756% +$4.06M
CAVM
160
DELISTED
Cavium, Inc.
CAVM
$4.11M 0.03%
49,000
-162,702
-77% -$12.6M
MS.PRA icon
161
Morgan Stanley Series A Preferred Stock
MS.PRA
$765M
$2.72M 0.02%
120,000
– –
FEDU
162
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17.2M
$2.16M 0.02%
+12,012
New +$2.3M
WFC icon
163
Wells Fargo
WFC
$268B
$2.15M 0.02%
35,490
+3,520
+11% +$199K
TSM icon
164
TSMC
TSM
$2.23T
$1.86M 0.01%
46,927
-32,026
-41% -$1.3M
NTB icon
165
Bank of N.T. Butterfield & Son
NTB
$2.49B
$1.67M 0.01%
46,096
-20,195
-30% -$752K
EZPW icon
166
Ezcorp Inc
EZPW
$1.73B
$1.46M 0.01%
120,000
– –
SJR
167
DELISTED
Shaw Communications Inc.
SJR
$1.11M 0.01%
+48,480
New +$1.09M
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.06M 0.01%
+8,492
New +$1.03M
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$957K 0.01%
+3,588
New +$933K
TK icon
170
Teekay
TK
$1.03B
$907K 0.01%
+97,284
New +$842K
GSAT icon
171
Globalstar
GSAT
$10.8B
$811K 0.01%
41,249
– –
MSFT icon
172
Microsoft
MSFT
$3.66T
$736K 0.01%
8,602
-14,422
-63% -$1.18M
VER.PRF
173
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$661K ﹤0.01%
25,857
– –
EQIX icon
174
Equinix
EQIX
$105B
$303K ﹤0.01%
668
-86
-11% -$39.8K
MDLZ icon
175
Mondelez International
MDLZ
$79.2B
$279K ﹤0.01%
6,523
– –
4 5 6
7
8

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SC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Thornburg Investment Management held 261 positions worth $14.4B, up 2.7% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management's Q4 2017 filing shows 18 new, 107 increased, 98 reduced and 18 closed positions. Its largest new stake was Granite Point Mortgage Trust: 1,417,964 shares worth $25.2M. The largest sale was Two Harbors Investment, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

  • Thornburg Investment Management's largest Q4 2017 buy was Granite Point Mortgage Trust: 1,417,964 shares worth $25.2M.
  • Thornburg Investment Management added most to Itaú Unibanco in Q4 2017, an estimated $104M increase.
  • Thornburg Investment Management's biggest Q4 2017 reduction was Yum China, cutting an estimated $153M.
  • Thornburg Investment Management fully exited Two Harbors Investment in Q4 2017, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $14.4B portfolio in Q4 2017.
  • Thornburg Investment Management opened 18 new positions and closed 18 in Q4 2017.
  • Thornburg Investment Management's portfolio value rose 2.7% quarter-over-quarter to $14.4B.

Based on Thornburg Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.