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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
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
$13.3B
AUM Growth
-$1.12B
(-7.8%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
262
New
19
Increased
116
Reduced
80
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$102M |
| 3 |
Outfront Media
OUT
|
+$48.8M |
| 4 |
ADT
ADT
|
+$47.4M |
| 5 |
iQIYI
IQ
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$151M |
| 2 |
Helmerich & Payne
HP
|
+$130M |
| 3 |
CVS Health
CVS
|
+$125M |
| 4 |
JPMorgan Chase
JPM
|
+$122M |
| 5 |
Kraft Heinz
KHC
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.57% |
| 2 | Communication Services | 13.02% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$269B
| $1.63M | 0.01% |
31,032
-4,458
| -13% | -$265K |
|
152
Teekay
TK
$1.03B
| $1.62M | 0.01% |
200,563
+103,279
| +106% | +$892K |
|
153
Nutrien
NTR
$32.1B
| $1.53M | 0.01% |
+32,306
| New | +$1.62M |
|
|
ATCO
154
DELISTED
Atlas Corp.
ATCO
| $1.24M | 0.01% |
+185,600
| New | +$1.26M |
|
|
SJR
155
DELISTED
Shaw Communications Inc.
SJR
| $1.17M | 0.01% |
60,812
+12,332
| +25% | +$253K |
|
|
GHG
156
GreenTree Hospitality
GHG
$110M
| $956K | 0.01% |
+75,000
| New | +$970K |
|
|
FEDU
157
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17.1M
| $935K | 0.01% |
7,050
-4,962
| -41% | -$803K |
|
158
Microsoft
MSFT
$3.66T
| $785K | 0.01% |
8,602
| – | – |
|
|
VER.PRF
159
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $657K | 0.01% |
25,857
| – | – |
|
160
Dropbox
DBX
$7.31B
| $429K | ﹤0.01% |
+13,734
| New | +$415K |
|
161
Globalstar
GSAT
$10.8B
| $284K | ﹤0.01% |
27,496
-13,753
| -33% | -$204K |
|
162
AB InBev
BUD
$156B
| $168K | ﹤0.01% |
1,528
| – | – |
|
163
iShares MSCI EAFE ETF
EFA
$80.2B
| $63K | ﹤0.01% |
902
-58,982
| -98% | -$4.21M |
|
164
Baker Hughes
BKR
$63.8B
| $54K | ﹤0.01% |
1,949
-952,300
| -100% | -$29.1M |
|
165
Zscaler
ZS
$28.7B
| $39K | ﹤0.01% |
+1,385
| New | +$40.6K |
|
166
National Grid
NGG
$81.1B
| $18K | ﹤0.01% |
360
-315,774
| -100% | -$15.4M |
|
167
Korea Electric Power
KEP
$15.3B
| $14K | ﹤0.01% |
936
-850,232
| -100% | -$13.5M |
|
|
BRFS
168
DELISTED
BRF SA
BRFS
| $10K | ﹤0.01% |
1,474
-1,306,360
| -100% | -$12.6M |
|
|
DT
169
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5K | ﹤0.01% |
318
-1,184,613
| -100% | -$18.6M |
|
170
Mitsubishi UFJ Financial
MUFG
$257B
| $4K | ﹤0.01% |
+535
| New | +$3.9K |
|
171
WPP
WPP
$5.8B
| $2K | ﹤0.01% |
29
-92,851
| -100% | -$8.25M |
|
172
Phibro Animal Health
PAHC
$1.37B
| $1K | ﹤0.01% |
18
-337,872
| -100% | -$12.5M |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$12B
| – | – |
-2,721
| Closed | -$136K |
|
174
Applied Materials
AMAT
$435B
| – | – |
-257,409
| Closed | -$13.2M |
|
175
Acuity Brands
AYI
$10.8B
| – | – |
-84,016
| Closed | -$14.8M |
|
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Thornburg Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Thornburg Investment Management held 262 positions worth $13.3B, down 7.8% from $14.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Thornburg Investment Management withdrew a net $815M in Q1 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Wynn Resorts, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Thornburg Investment Management opened a new position in Outfront Media worth $43.4M.
- Thornburg Investment Management's largest Q1 2018 buy was Outfront Media: 2,351,983 shares worth $43.4M.
- Thornburg Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2018, an estimated $193M increase.
- Thornburg Investment Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $122M.
- Thornburg Investment Management fully exited Wynn Resorts in Q1 2018, selling an estimated $151M.
- Thornburg Investment Management's ten largest holdings make up 30% of its $13.3B portfolio in Q1 2018.
- Thornburg Investment Management opened 19 new positions and closed 31 in Q1 2018.
- Thornburg Investment Management's portfolio value fell 7.8% quarter-over-quarter to $13.3B.
Based on Thornburg Investment Management's 13F filing for Q1 2018, filed 7 May 2018.