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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
+8.69%
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
$8.62B
AUM Growth
+$189M
Cap. Flow
-$350M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.45%
Holding
259
New
32
Increased
76
Reduced
73
Closed
52

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$52.2M
2
BEKE icon
KE Holdings
BEKE
+$38.8M
3
RAMP icon
LiveRamp
RAMP
+$38.1M
4
SONO icon
Sonos
SONO
+$31M
5
SBNY
Signature Bank
SBNY
+$29.4M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$84.2M
2
NIO icon
NIO
NIO
+$52.3M
3
WBA
Walgreens Boots Alliance
WBA
+$46.7M
4
LHX icon
L3Harris
LHX
+$39.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 25%
3 Healthcare 14.04%
4 Consumer Discretionary 12.65%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
151
HDFC Bank
HDB
$119B
$5.31M 0.06%
136,744
+17,262
+14% +$677K
IBN icon
152
ICICI Bank
IBN
$107B
$5.2M 0.06%
324,118
+73,657
+29% +$1.2M
TGP
153
DELISTED
Teekay LNG Partners L.P.
TGP
$4.56M 0.05%
317,025
-119,736
-27% -$1.62M
COO icon
154
Cooper Companies
COO
$15B
$3.69M 0.04%
38,424
-194,968
-84% -$18.5M
AAPL icon
155
Apple
AAPL
$4.41T
$3.49M 0.04%
28,555
-6,686
-19% -$858K
PTC icon
156
PTC
PTC
$16.1B
$3.29M 0.04%
23,926
+844
+4% +$112K
WAL icon
157
Western Alliance Bancorporation
WAL
$9.01B
$3.24M 0.04%
34,282
-193,477
-85% -$16M
PDD icon
158
Pinduoduo
PDD
$127B
$2.47M 0.03%
+18,471
New +$3.12M
KMX icon
159
CarMax
KMX
$8.33B
$2.21M 0.03%
16,647
-24,175
-59% -$2.94M
JRVR icon
160
James River Group Holdings
JRVR
$199M
$2.1M 0.02%
46,069
-260,874
-85% -$12.5M
BMBL icon
161
Bumble
BMBL
$344M
$2.04M 0.02%
+32,773
New +$2.21M
STLA icon
162
Stellantis
STLA
$20.2B
$1.67M 0.02%
+93,752
New +$1.58M
BLDP
163
Ballard Power Systems
BLDP
$790M
$1.67M 0.02%
+68,505
New +$2.05M
ORAN
164
DELISTED
Orange
ORAN
$1.56M 0.02%
126,832
– –
VIV icon
165
Telefônica Brasil
VIV
$18.5B
$1.48M 0.02%
187,889
+120,024
+177% +$1M
INNV icon
166
InnovAge Holding
INNV
$1.42B
$1.25M 0.01%
+48,363
New +$1.19M
NTCO
167
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.2M 0.01%
70,316
+22,089
+46% +$400K
NTES icon
168
NetEase
NTES
$79.5B
$1.19M 0.01%
11,474
+3,727
+48% +$422K
PAC icon
169
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.11M 0.01%
10,549
+3,334
+46% +$355K
XP icon
170
XP
XP
$7.98B
$985K 0.01%
26,145
-7,931
-23% -$339K
TLK icon
171
Telkom Indonesia
TLK
$14.4B
$973K 0.01%
+41,160
New +$980K
UBS icon
172
UBS Group
UBS
$177B
$878K 0.01%
56,540
-288
-0.5% -$4.43K
DBB icon
173
Invesco DB Base Metals Fund
DBB
$316M
$876K 0.01%
47,028
+7,025
+18% +$128K
SHLS icon
174
Shoals Technologies Group
SHLS
$1.4B
$869K 0.01%
+25,000
New +$886K
YUMC icon
175
Yum China
YUMC
$16.4B
$838K 0.01%
14,153
+4,590
+48% +$274K
5 6
7
8 9

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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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Thornburg Investment Management held 259 positions worth $8.62B, up 2.2% from $8.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thornburg Investment Management withdrew a net $350M in Q1 2021, closing 52 positions and reducing 73 holdings. Its most notable exit was NIO, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in KE Holdings worth $35.2M.

  • Thornburg Investment Management's largest Q1 2021 buy was KE Holdings: 617,430 shares worth $35.2M.
  • Thornburg Investment Management added most to WIX.com in Q1 2021, an estimated $52.2M increase.
  • Thornburg Investment Management's biggest Q1 2021 reduction was Equitable Holdings, cutting an estimated $84.2M.
  • Thornburg Investment Management fully exited NIO in Q1 2021, selling an estimated $52.3M.
  • Thornburg Investment Management's ten largest holdings make up 38% of its $8.62B portfolio in Q1 2021.
  • Thornburg Investment Management opened 32 new positions and closed 52 in Q1 2021.
  • Thornburg Investment Management's portfolio value rose 2.2% quarter-over-quarter to $8.62B.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.