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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
-12.68%
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
$10.2B
AUM Growth
-$1.77B
(-15%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
186
New
25
Increased
51
Reduced
78
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.6M |
| 2 |
Broadcom
AVGO
|
+$89.6M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$75.3M |
| 4 |
Citigroup
C
|
+$59.7M |
| 5 |
Nutrien
NTR
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$64.8M |
| 2 |
Trip.com Group
TCOM
|
+$45.3M |
| 3 |
Palo Alto Networks
PANW
|
+$31.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Healthcare | 12.79% |
| 3 | Energy | 11.91% |
| 4 | Communication Services | 9.63% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.31M | 0.01% |
41,796
| – | – |
|
152
Equinix
EQIX
$105B
| $1.22M | 0.01% |
3,451
-296
| -8% | -$115K |
|
|
GHG
153
GreenTree Hospitality
GHG
$110M
| $844K | 0.01% |
64,976
| – | – |
|
154
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $787K | 0.01% |
+17,417
| New | +$768K |
|
155
Teekay
TK
$1.03B
| $634K | 0.01% |
189,942
| – | – |
|
156
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $624K | 0.01% |
+11,406
| New | +$609K |
|
157
Schwab International Equity ETF
SCHF
$69.1B
| $397K | ﹤0.01% |
+26,020
| New | +$398K |
|
158
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $332K | ﹤0.01% |
+6,902
| New | +$333K |
|
159
ASML
ASML
$695B
| $196K | ﹤0.01% |
+1,262
| New | +$214K |
|
160
AB InBev
BUD
$156B
| $173K | ﹤0.01% |
+2,636
| New | +$202K |
|
161
IPG Photonics
IPGP
$3.71B
| $135K | ﹤0.01% |
+1,193
| New | +$159K |
|
162
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $131K | ﹤0.01% |
+1,605
| New | +$135K |
|
163
iShares Russell 1000 Value ETF
IWD
$84B
| $130K | ﹤0.01% |
+1,078
| New | +$129K |
|
164
Micron Technology
MU
$1.03T
| $127K | ﹤0.01% |
+4,017
| New | +$152K |
|
165
Credicorp
BAP
$29.6B
| $116K | ﹤0.01% |
+523
| New | +$116K |
|
166
MakeMyTrip
MMYT
$5.67B
| $112K | ﹤0.01% |
+4,592
| New | +$110K |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $94K | ﹤0.01% |
+984
| New | +$99.9K |
|
168
Yum China
YUMC
$16.4B
| $70K | ﹤0.01% |
2,100
-40,650
| -95% | -$1.39M |
|
169
Baker Hughes
BKR
$63.8B
| $42K | ﹤0.01% |
1,949
| – | – |
|
170
Adient
ADNT
$1.44B
| $24K | ﹤0.01% |
1,568
| – | – |
|
171
Cars.com
CARS
$648M
| $19K | ﹤0.01% |
898
-72,565
| -99% | -$1.81M |
|
172
Allegion
ALLE
$14.1B
| – | – |
-13,375
| Closed | -$1.21M |
|
|
OPTU
173
Optimum Communications Inc
OPTU
$227M
| – | – |
-286,126
| Closed | -$5.19M |
|
174
British American Tobacco
BTI
$120B
| – | – |
-187,279
| Closed | -$8.73M |
|
175
Acushnet Holdings
GOLF
$5.2B
| – | – |
-39,669
| Closed | -$1.09M |
|
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Thornburg Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Thornburg Investment Management held 186 positions worth $10.2B, down 15% from $12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Thornburg Investment Management's Q4 2018 filing shows 25 new, 51 increased, 78 reduced and 15 closed positions. Its largest new stake was Mohawk Industries: 258,476 shares worth $30.2M. The largest sale was Crown Castle, an estimated $64.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.
- Thornburg Investment Management's largest Q4 2018 buy was Mohawk Industries: 258,476 shares worth $30.2M.
- Thornburg Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $90.6M increase.
- Thornburg Investment Management's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $64.8M.
- Thornburg Investment Management fully exited Palo Alto Networks in Q4 2018, selling an estimated $31.1M.
- Thornburg Investment Management's ten largest holdings make up 37% of its $10.2B portfolio in Q4 2018.
- Thornburg Investment Management opened 25 new positions and closed 15 in Q4 2018.
- Thornburg Investment Management's portfolio value fell 15% quarter-over-quarter to $10.2B.
Based on Thornburg Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.