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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
+3.71%
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
$12B
AUM Growth
-$1.17B
Cap. Flow
-$1.46B
Cap. Flow %
-12.16%
Top 10 Hldgs %
35.67%
Holding
241
New
14
Increased
41
Reduced
88
Closed
80

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$169M
2
NXPI icon
NXP Semiconductors
NXPI
+$117M
3
AVGO icon
Broadcom
AVGO
+$99.9M
4
SU icon
Suncor Energy
SU
+$86.8M
5
AGN
Allergan plc
AGN
+$60.5M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$140M
2
BTI icon
British American Tobacco
BTI
+$120M
3
OPTU
Optimum Communications Inc
OPTU
+$79.2M
4
YUMC icon
Yum China
YUMC
+$66.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$42.7M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Energy 13.02%
3 Healthcare 12.55%
4 Communication Services 11.15%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
151
Allegion
ALLE
$14.1B
$1.21M 0.01%
13,375
– –
SJR
152
DELISTED
Shaw Communications Inc.
SJR
$1.19M 0.01%
+60,812
New +$1.23M
NTR icon
153
Nutrien
NTR
$32.1B
$1.17M 0.01%
20,337
+3,099
+18% +$172K
GOLF icon
154
Acushnet Holdings
GOLF
$5.2B
$1.09M 0.01%
39,669
-505,350
-93% -$13.1M
GHG
155
GreenTree Hospitality
GHG
$110M
$825K 0.01%
64,976
+7,050
+12% +$103K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$396K ﹤0.01%
5,823
+433
+8% +$29.2K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$97K ﹤0.01%
+333
New +$94.8K
BKR icon
158
Baker Hughes
BKR
$63.8B
$66K ﹤0.01%
1,949
– –
ADNT icon
159
Adient
ADNT
$1.44B
$62K ﹤0.01%
1,568
-61,954
-98% -$2.79M
NKE icon
160
Nike
NKE
$60.1B
$5K ﹤0.01%
54
-556
-91% -$44.7K
BBAR icon
161
BBVA Argentina
BBAR
$3.25B
– –
-390,813
Closed -$4.83M
CBRE icon
162
CBRE Group
CBRE
$42.7B
– –
-349
Closed -$17K
CFG icon
163
Citizens Financial Group
CFG
$31.1B
– –
-1,684
Closed -$66K
CRTO icon
164
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-1,104,496
Closed -$36.3M
EVH icon
165
Evolent Health
EVH
$471M
– –
-761,259
Closed -$16M
GE icon
166
GE Aerospace
GE
$379B
– –
-230
Closed -$15K
ING icon
167
ING
ING
$102B
– –
-1,013
Closed -$15K
IQ icon
168
iQIYI
IQ
$1.28B
– –
-50,657
Closed -$1.64M
CALY
169
Callaway Golf Company
CALY
$2.95B
– –
-792,738
Closed -$15M
MS.PRA icon
170
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
– –
-120,000
Closed -$2.81M
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-2,432
Closed -$126K
VSAT icon
172
Viasat
VSAT
$12B
– –
-70,321
Closed -$4.62M
WMT icon
173
Walmart Inc
WMT
$923B
– –
-780
Closed -$22K
VER.PRF
174
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-25,857
Closed -$650K
VE
175
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-612,983
Closed -$13M
4 5 6
7
8

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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
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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 2018 Portfolio in Review

As of Q3 2018, Thornburg Investment Management held 241 positions worth $12B, down 8.9% from $13.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thornburg Investment Management withdrew a net $1.46B in Q3 2018, closing 80 positions and reducing 88 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in NXP Semiconductors worth $104M.

  • Thornburg Investment Management's largest Q3 2018 buy was NXP Semiconductors: 1,221,407 shares worth $104M.
  • Thornburg Investment Management added most to Alibaba in Q3 2018, an estimated $169M increase.
  • Thornburg Investment Management's biggest Q3 2018 reduction was Halliburton, cutting an estimated $140M.
  • Thornburg Investment Management fully exited Criteo S.A. Ordinary Shares in Q3 2018, selling an estimated $36.3M.
  • Thornburg Investment Management's ten largest holdings make up 36% of its $12B portfolio in Q3 2018.
  • Thornburg Investment Management opened 14 new positions and closed 80 in Q3 2018.
  • Thornburg Investment Management's portfolio value fell 8.9% quarter-over-quarter to $12B.

Based on Thornburg Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.