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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
+5.22%
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
$8.7B
AUM Growth
+$80.4M
Cap. Flow
-$212M
Cap. Flow %
-2.44%
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$96.7M
2
CIM
Chimera Investment
CIM
+$53.3M
3
OTIS icon
Otis Worldwide
OTIS
+$35.2M
4
INFY icon
Infosys
INFY
+$22.3M
5
GDS icon
GDS Holdings
GDS
+$20.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
HD icon
Home Depot
HD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$48.8M
4
C icon
Citigroup
C
+$42M
5
JPM icon
JPMorgan Chase
JPM
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.19T
$5.92M 0.07%
47,240
-65,280
-58% -$7.78M
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.75B
$5.55M 0.06%
250,772
+231,832
+1,224% +$5.14M
HDB icon
153
HDFC Bank
HDB
$119B
$5.48M 0.06%
149,780
+13,036
+10% +$477K
AMZN icon
154
Amazon
AMZN
$2.88T
$5.02M 0.06%
29,160
-22,940
-44% -$3.81M
CRH icon
155
CRH
CRH
$65.2B
$4.95M 0.06%
+97,412
New +$4.87M
ING icon
156
ING
ING
$102B
$4.81M 0.06%
+363,367
New +$4.76M
TGP
157
DELISTED
Teekay LNG Partners L.P.
TGP
$4.56M 0.05%
302,386
-14,639
-5% -$222K
AGYS icon
158
Agilysys
AGYS
$3.03B
$4.47M 0.05%
+78,596
New +$4.07M
NOMD icon
159
Nomad Foods
NOMD
$1.59B
$4.41M 0.05%
155,840
-85,874
-36% -$2.53M
NVDA icon
160
NVIDIA
NVDA
$5.43T
$4.31M 0.05%
215,600
+209,960
+3,723% +$3.37M
BMBL icon
161
Bumble
BMBL
$344M
$4.3M 0.05%
74,671
+41,898
+128% +$2.21M
COUR icon
162
Coursera
COUR
$1.48B
$3.93M 0.05%
99,434
-54,638
-35% -$2.35M
HBM icon
163
Hudbay
HBM
$12.4B
$3.8M 0.04%
+570,100
New +$4.26M
AAPL icon
164
Apple
AAPL
$4.41T
$3.32M 0.04%
24,214
-4,341
-15% -$562K
IBN icon
165
ICICI Bank
IBN
$107B
$3M 0.03%
175,313
-148,805
-46% -$2.48M
PDD icon
166
Pinduoduo
PDD
$127B
$2.95M 0.03%
23,227
+4,756
+26% +$618K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.93M 0.03%
33,322
+31,426
+1,657% +$2.74M
AMD icon
168
Advanced Micro Devices
AMD
$788B
$2.91M 0.03%
+30,975
New +$2.5M
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.48M 0.03%
45,243
+42,581
+1,600% +$2.33M
PAC icon
170
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2.46M 0.03%
23,000
+12,451
+118% +$1.35M
WAL icon
171
Western Alliance Bancorporation
WAL
$9.01B
$2.16M 0.02%
23,283
-10,999
-32% -$1.09M
STLA icon
172
Stellantis
STLA
$20.2B
$2.1M 0.02%
106,808
+13,056
+14% +$245K
PWR icon
173
Quanta Services
PWR
$102B
$2.03M 0.02%
22,377
-85,501
-79% -$8.03M
CPNG icon
174
Coupang
CPNG
$29.3B
$2.02M 0.02%
48,427
+38,600
+393% +$1.58M
NTCO
175
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.87M 0.02%
82,291
+11,975
+17% +$235K
5 6
7
8 9

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Thornburg Investment Management held 235 positions worth $8.7B, up 0.93% from $8.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management's Q2 2021 filing shows 28 new, 65 increased, 98 reduced and 29 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M. The largest sale was Alibaba, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M.
  • Thornburg Investment Management added most to Chimera Investment in Q2 2021, an estimated $53.3M increase.
  • Thornburg Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $111M.
  • Thornburg Investment Management fully exited TAL Education Group in Q2 2021, selling an estimated $48.8M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $8.7B portfolio in Q2 2021.
  • Thornburg Investment Management opened 28 new positions and closed 29 in Q2 2021.
  • Thornburg Investment Management's portfolio value rose 0.93% quarter-over-quarter to $8.7B.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.