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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
+4.29%
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
$10.4B
AUM Growth
+$85.1M
Cap. Flow
-$282M
Cap. Flow %
-2.7%
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$73.5M
2
QRVO icon
Qorvo
QRVO
+$67.1M
3
TRGP icon
Targa Resources
TRGP
+$65.2M
4
DVA icon
DaVita
DVA
+$54.9M
5
SE icon
Sea Limited
SE
+$41.6M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$87M
2
TAL icon
TAL Education Group
TAL
+$75.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$74.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$52.3M
5
CME icon
CME Group
CME
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Consumer Discretionary 14.09%
3 Healthcare 12.2%
4 Technology 11.24%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$140B
$577K 0.01%
1,586
+573
+57% +$192K
GLD icon
152
SPDR Gold Trust
GLD
$144B
$469K ﹤0.01%
3,519
-1,397
-28% -$173K
BSX icon
153
Boston Scientific
BSX
$74.5B
$446K ﹤0.01%
10,382
+2,531
+32% +$97.4K
DBB icon
154
Invesco DB Base Metals Fund
DBB
$316M
$384K ﹤0.01%
24,763
+10,487
+73% +$167K
USO icon
155
United States Oil Fund
USO
$1.8B
$356K ﹤0.01%
3,701
+1,257
+51% +$125K
NXPI icon
156
NXP Semiconductors
NXPI
$58.9B
$351K ﹤0.01%
3,591
-175,659
-98% -$17M
PBR.A icon
157
Petrobras Class A
PBR.A
$103B
$337K ﹤0.01%
23,731
+7,780
+49% +$107K
ASML icon
158
ASML
ASML
$695B
$308K ﹤0.01%
1,481
+179
+14% +$35.6K
DBA icon
159
Invesco DB Agriculture Fund
DBA
$1.24B
$289K ﹤0.01%
17,461
+3,005
+21% +$49.4K
PBR icon
160
Petrobras
PBR
$114B
$250K ﹤0.01%
16,034
+5,810
+57% +$88.6K
PAC icon
161
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$238K ﹤0.01%
2,277
+281
+14% +$28.5K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$198K ﹤0.01%
3,011
+2,808
+1,383% +$184K
CNH
163
CNH Industrial
CNH
$17.3B
$192K ﹤0.01%
21,422
-981,639
-98% -$8.54M
MELI icon
164
Mercado Libre
MELI
$92.7B
$170K ﹤0.01%
278
+30
+12% +$16.7K
SU icon
165
Suncor Energy
SU
$74.7B
$141K ﹤0.01%
4,529
-312,600
-99% -$10M
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$127K ﹤0.01%
2,491
+1,493
+150% +$75.3K
LUMN icon
167
Lumen
LUMN
$6.49B
$31K ﹤0.01%
2,638
-85,044
-97% -$957K
PHG icon
168
Philips
PHG
$26.2B
$3K ﹤0.01%
101
-2
-2% -$64
TRI icon
169
Thomson Reuters
TRI
$44.5B
$3K ﹤0.01%
42
-14,553
-100% -$964K
SONY icon
170
Sony
SONY
$138B
$2K ﹤0.01%
+200
New +$1.96K
ADNT icon
171
Adient
ADNT
$1.44B
– –
-1,568
Closed -$20K
AMG icon
172
Affiliated Managers Group
AMG
$9.57B
– –
-106,028
Closed -$11.4M
ANET icon
173
Arista Networks
ANET
$265B
– –
-939,424
Closed -$18.5M
BUD icon
174
AB InBev
BUD
$156B
– –
-2,719
Closed -$228K
E icon
175
ENI
E
$79.7B
– –
-104
Closed -$4K
4 5 6
7
8

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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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Thornburg Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Thornburg Investment Management held 191 positions worth $10.4B, up 0.82% from $10.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thornburg Investment Management's Q2 2019 filing shows 16 new, 42 increased, 91 reduced and 21 closed positions. Its largest new stake was AbbVie: 934,630 shares worth $68M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $87M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thornburg Investment Management's largest Q2 2019 buy was AbbVie: 934,630 shares worth $68M.
  • Thornburg Investment Management added most to DaVita in Q2 2019, an estimated $54.9M increase.
  • Thornburg Investment Management's biggest Q2 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $87M.
  • Thornburg Investment Management fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $74.4M.
  • Thornburg Investment Management's ten largest holdings make up 36% of its $10.4B portfolio in Q2 2019.
  • Thornburg Investment Management opened 16 new positions and closed 21 in Q2 2019.
  • Thornburg Investment Management's portfolio value rose 0.82% quarter-over-quarter to $10.4B.

Based on Thornburg Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.