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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
+12.16%
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
$10.3B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
195
New
24
Increased
70
Reduced
64
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$65.1M |
| 2 |
Crown Holdings
CCK
|
+$51.5M |
| 3 |
GDS Holdings
GDS
|
+$50.9M |
| 4 |
Nutrien
NTR
|
+$35.6M |
| 5 |
Home Depot
HD
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$208M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$127M |
| 3 |
AT&T
T
|
+$120M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.5M |
| 5 |
Baidu
BIDU
|
+$87.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.58% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$140B
| $304K | ﹤0.01% |
+1,013
| New | +$297K |
|
152
Boston Scientific
BSX
$74.5B
| $301K | ﹤0.01% |
+7,851
| New | +$300K |
|
153
ASML
ASML
$695B
| $245K | ﹤0.01% |
1,302
+40
| +3% | +$7.08K |
|
154
United States Oil Fund
USO
$1.8B
| $244K | ﹤0.01% |
+2,444
| New | +$225K |
|
155
Invesco DB Base Metals Fund
DBB
$316M
| $243K | ﹤0.01% |
+14,276
| New | +$232K |
|
156
iShares MSCI India ETF
INDA
$6.58B
| $239K | ﹤0.01% |
+6,792
| New | +$226K |
|
157
Invesco DB Agriculture Fund
DBA
$1.24B
| $238K | ﹤0.01% |
+14,456
| New | +$243K |
|
158
AB InBev
BUD
$156B
| $228K | ﹤0.01% |
2,719
+83
| +3% | +$6.38K |
|
159
Petrobras Class A
PBR.A
$103B
| $228K | ﹤0.01% |
+15,951
| New | +$223K |
|
160
Palo Alto Networks
PANW
$315B
| $180K | ﹤0.01% |
+4,458
| New | +$165K |
|
161
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $178K | ﹤0.01% |
1,996
+391
| +24% | +$35.3K |
|
|
162
Petrobras
PBR
$114B
| $163K | ﹤0.01% |
+10,224
| New | +$162K |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $158K | ﹤0.01% |
1,364
+380
| +39% | +$41K |
|
164
MakeMyTrip
MMYT
$5.67B
| $131K | ﹤0.01% |
4,734
+142
| +3% | +$3.87K |
|
165
Credicorp
BAP
$29.6B
| $129K | ﹤0.01% |
539
+16
| +3% | +$3.81K |
|
166
Mercado Libre
MELI
$92.7B
| $126K | ﹤0.01% |
+248
| New | +$98.9K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $50K | ﹤0.01% |
998
-74,977
| -99% | -$3.67M |
|
168
Adient
ADNT
$1.44B
| $20K | ﹤0.01% |
1,568
| – | – |
|
169
iShares MSCI EAFE ETF
EFA
$80.2B
| $13K | ﹤0.01% |
203
-404,002
| -100% | -$25.5M |
|
170
Halliburton
HAL
$27.7B
| $5K | ﹤0.01% |
172
-913,189
| -100% | -$27.6M |
|
171
Nike
NKE
$60.1B
| $5K | ﹤0.01% |
+54
| New | +$4.46K |
|
|
CS
172
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
469
-1,231,337
| -100% | -$14.7M |
|
173
ENI
E
$79.7B
| $4K | ﹤0.01% |
104
-259,725
| -100% | -$8.81M |
|
174
Philips
PHG
$26.2B
| $3K | ﹤0.01% |
+103
| New | +$3.07K |
|
175
PTC
PTC
$16.1B
| $3K | ﹤0.01% |
+34
| New | +$3.01K |
|
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Thornburg Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Thornburg Investment Management held 195 positions worth $10.3B, up 1.1% from $10.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Thornburg Investment Management withdrew a net $890M in Q1 2019, closing 20 positions and reducing 64 holdings. Its most notable exit was Oneok, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Thornburg Investment Management opened a new position in Crown Holdings worth $54.4M.
- Thornburg Investment Management's largest Q1 2019 buy was Crown Holdings: 997,776 shares worth $54.4M.
- Thornburg Investment Management added most to Alibaba in Q1 2019, an estimated $65.1M increase.
- Thornburg Investment Management's biggest Q1 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $127M.
- Thornburg Investment Management fully exited Oneok in Q1 2019, selling an estimated $208M.
- Thornburg Investment Management's ten largest holdings make up 36% of its $10.3B portfolio in Q1 2019.
- Thornburg Investment Management opened 24 new positions and closed 20 in Q1 2019.
- Thornburg Investment Management's portfolio value rose 1.1% quarter-over-quarter to $10.3B.
Based on Thornburg Investment Management's 13F filing for Q1 2019, filed 7 May 2019.