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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
+3.33%
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
$13.2B
AUM Growth
-$103M
(-0.77%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
247
New
16
Increased
87
Reduced
105
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$176M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$76.6M |
| 3 |
Yum China
YUMC
|
+$56.4M |
| 4 |
Peabody Energy
BTU
|
+$55.2M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$135M |
| 2 |
Alkermes
ALKS
|
+$89.6M |
| 3 |
Lumen
LUMN
|
+$83M |
| 4 |
iQIYI
IQ
|
+$66.3M |
| 5 |
Walmart Inc
WMT
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.22% |
| 2 | Energy | 12.86% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teekay
TK
$1.03B
| $1.48M | 0.01% |
190,548
-10,015
| -5% | -$83.6K |
|
|
GHG
152
GreenTree Hospitality
GHG
$110M
| $1.05M | 0.01% |
57,926
-17,074
| -23% | -$267K |
|
153
Allegion
ALLE
$14.1B
| $1.03M | 0.01% |
+13,375
| New | +$1.07M |
|
154
Nutrien
NTR
$32.1B
| $937K | 0.01% |
17,238
-15,068
| -47% | -$747K |
|
155
Microsoft
MSFT
$3.66T
| $806K | 0.01% |
8,173
-429
| -5% | -$41.6K |
|
|
VER.PRF
156
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $650K | ﹤0.01% |
25,857
| – | – |
|
157
iShares MSCI EAFE ETF
EFA
$80.2B
| $361K | ﹤0.01% |
5,390
+4,488
| +498% | +$315K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $126K | ﹤0.01% |
+2,432
| New | +$132K |
|
159
Citizens Financial Group
CFG
$31.1B
| $66K | ﹤0.01% |
1,684
-496,205
| -100% | -$20.7M |
|
160
Baker Hughes
BKR
$63.8B
| $64K | ﹤0.01% |
1,949
| – | – |
|
161
Nike
NKE
$60.1B
| $49K | ﹤0.01% |
610
-594,088
| -100% | -$41.9M |
|
|
162
Walmart Inc
WMT
$923B
| $22K | ﹤0.01% |
780
-2,052,261
| -100% | -$58.3M |
|
163
CBRE Group
CBRE
$42.7B
| $17K | ﹤0.01% |
349
-286,881
| -100% | -$13.6M |
|
164
GE Aerospace
GE
$379B
| $15K | ﹤0.01% |
230
-396,575
| -100% | -$26.5M |
|
165
ING
ING
$102B
| $15K | ﹤0.01% |
1,013
-533,881
| -100% | -$8.49M |
|
|
BRFS
166
DELISTED
BRF SA
BRFS
| – | – |
-1,474
| Closed | -$10K |
|
167
AB InBev
BUD
$156B
| – | – |
-1,528
| Closed | -$168K |
|
168
Dropbox
DBX
$7.31B
| – | – |
-13,734
| Closed | -$429K |
|
|
FEDU
169
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17.1M
| – | – |
-7,050
| Closed | -$935K |
|
170
Globalstar
GSAT
$10.8B
| – | – |
-27,496
| Closed | -$284K |
|
171
Warrior Met Coal
HCC
$5.11B
| – | – |
-388,021
| Closed | -$10.9M |
|
172
Korea Electric Power
KEP
$15.3B
| – | – |
-936
| Closed | -$14K |
|
173
Mitsubishi UFJ Financial
MUFG
$257B
| – | – |
-535
| Closed | -$4K |
|
174
National Grid
NGG
$81.1B
| – | – |
-360
| Closed | -$18K |
|
175
Phibro Animal Health
PAHC
$1.37B
| – | – |
-18
| Closed | -$1K |
|
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Thornburg Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Thornburg Investment Management held 247 positions worth $13.2B, down 0.77% from $13.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Thornburg Investment Management's Q2 2018 filing shows 16 new, 87 increased, 105 reduced and 20 closed positions. Its largest new stake was Equitable Holdings: 8,290,252 shares worth $171M. The largest sale was Suncor Energy, an estimated $135M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.
- Thornburg Investment Management's largest Q2 2018 buy was Equitable Holdings: 8,290,252 shares worth $171M.
- Thornburg Investment Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $76.6M increase.
- Thornburg Investment Management's biggest Q2 2018 reduction was Alkermes, cutting an estimated $89.6M.
- Thornburg Investment Management fully exited Suncor Energy in Q2 2018, selling an estimated $135M.
- Thornburg Investment Management's ten largest holdings make up 31% of its $13.2B portfolio in Q2 2018.
- Thornburg Investment Management opened 16 new positions and closed 20 in Q2 2018.
- Thornburg Investment Management's portfolio value fell 0.77% quarter-over-quarter to $13.2B.
Based on Thornburg Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.