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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
+1.67%
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
-$52.7M
(-0.51%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
19
Increased
61
Reduced
76
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
Netflix
NFLX
|
+$70.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$33.3M |
| 4 |
Brookfield
BN
|
+$32.4M |
| 5 |
Franco-Nevada
FNV
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$53.1M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$51.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$42.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$39.4M |
| 5 |
AT&T
T
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$105B
| $419K | ﹤0.01% |
727
-754
| -51% | -$405K |
|
152
ASML
ASML
$695B
| $402K | ﹤0.01% |
1,617
+136
| +9% | +$30.6K |
|
153
United States Oil Fund
USO
$1.8B
| $400K | ﹤0.01% |
4,411
+710
| +19% | +$66.7K |
|
154
NextEra Energy
NEE
$179B
| $371K | ﹤0.01% |
+6,364
| New | +$344K |
|
155
Invesco DB Agriculture Fund
DBA
$1.24B
| $354K | ﹤0.01% |
22,307
+4,846
| +28% | +$76.2K |
|
156
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
| $307K | ﹤0.01% |
+14,229
| New | +$318K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $263K | ﹤0.01% |
6,394
-309,924
| -98% | -$12.7M |
|
158
Boston Scientific
BSX
$74.5B
| $250K | ﹤0.01% |
6,135
-4,247
| -41% | -$180K |
|
159
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $240K | ﹤0.01% |
2,491
+214
| +9% | +$20.9K |
|
160
Petrobras
PBR
$114B
| $232K | ﹤0.01% |
16,034
| – | – |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $225K | ﹤0.01% |
+1,692
| New | +$211K |
|
162
KLA
KLAC
$272B
| $212K | ﹤0.01% |
+13,310
| New | +$186K |
|
163
AB InBev
BUD
$156B
| $178K | ﹤0.01% |
+1,872
| New | +$178K |
|
164
Suncor Energy
SU
$74.7B
| $143K | ﹤0.01% |
4,529
| – | – |
|
165
MakeMyTrip
MMYT
$5.67B
| $125K | ﹤0.01% |
+5,530
| New | +$136K |
|
166
Mercado Libre
MELI
$92.7B
| $102K | ﹤0.01% |
185
-93
| -33% | -$56.4K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $73K | ﹤0.01% |
1,459
-1,032
| -41% | -$51.5K |
|
168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $41K | ﹤0.01% |
+1,026
| New | +$39.9K |
|
169
Lumen
LUMN
$6.49B
| $31K | ﹤0.01% |
2,469
-169
| -6% | -$2.01K |
|
170
Baidu
BIDU
$35.6B
| $12K | ﹤0.01% |
121
-227,778
| -100% | -$24.5M |
|
171
Peabody Energy
BTU
$3.01B
| – | – |
-882,855
| Closed | -$21.3M |
|
172
CarGurus
CARG
$3.29B
| – | – |
-241,341
| Closed | -$8.71M |
|
173
CRH
CRH
$65.2B
| – | – |
-192,959
| Closed | -$6.32M |
|
174
Itaú Unibanco
ITUB
$81.6B
| – | – |
-1,344,613
| Closed | -$9.22M |
|
|
OPLN
175
Openlane
OPLN
$4.34B
| – | – |
-293,460
| Closed | -$7.34M |
|
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Thornburg Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Thornburg Investment Management held 189 positions worth $10.4B, down 0.51% from $10.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Thornburg Investment Management's Q3 2019 filing shows 19 new, 61 increased, 76 reduced and 19 closed positions. Its largest new stake was Fidelity National Information Services: 250,441 shares worth $33.2M. The largest sale was Allergan plc, an estimated $53.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Thornburg Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 250,441 shares worth $33.2M.
- Thornburg Investment Management added most to AbbVie in Q3 2019, an estimated $124M increase.
- Thornburg Investment Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $53.1M.
- Thornburg Investment Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $51.2M.
- Thornburg Investment Management's ten largest holdings make up 36% of its $10.4B portfolio in Q3 2019.
- Thornburg Investment Management opened 19 new positions and closed 19 in Q3 2019.
- Thornburg Investment Management's portfolio value fell 0.51% quarter-over-quarter to $10.4B.
Based on Thornburg Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.