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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
-4.08%
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
$7.63B
AUM Growth
-$897M
Cap. Flow
-$376M
Cap. Flow %
-4.92%
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$44.6M
2
STLA icon
Stellantis
STLA
+$43.2M
3
PBR icon
Petrobras
PBR
+$22.8M
4
XP icon
XP
XP
+$22.7M
5
HDB icon
HDFC Bank
HDB
+$16.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$105M
2
SHOP icon
Shopify
SHOP
+$47.8M
3
NIO icon
NIO
NIO
+$44.1M
4
WBA
Walgreens Boots Alliance
WBA
+$43.4M
5
HD icon
Home Depot
HD
+$40.7M

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Technology 23.31%
3 Healthcare 18.04%
4 Consumer Discretionary 9.24%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
151
DELISTED
ChemoCentryx, Inc.
CCXI
$6.17M 0.08%
246,277
-7,771
-3% -$218K
MO icon
152
Altria Group
MO
$107B
$6.17M 0.08%
118,100
-125,890
-52% -$6.41M
TMUS icon
153
T-Mobile US
TMUS
$190B
$5.98M 0.08%
46,581
-30,529
-40% -$3.64M
ISEE
154
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.38M 0.07%
319,524
-36,314
-10% -$537K
LPRO
155
DELISTED
Open Lending Corp
LPRO
$4.74M 0.06%
250,582
-3,411
-1% -$65.5K
COUR icon
156
Coursera
COUR
$1.48B
$4.57M 0.06%
198,537
+116,931
+143% +$2.4M
NOW icon
157
ServiceNow
NOW
$129B
$4.52M 0.06%
40,595
+3,095
+8% +$347K
CMRC
158
Commerce.com Inc Series 1
CMRC
$179M
$4.51M 0.06%
205,872
-23,395
-10% -$628K
AAPL icon
159
Apple
AAPL
$4.41T
$4M 0.05%
22,938
-5,635
-20% -$948K
BBBY
160
Bed Bath & Beyond
BBBY
$403M
$3.99M 0.05%
99,789
-11,337
-10% -$504K
CRH icon
161
CRH
CRH
$65.2B
$3.91M 0.05%
97,677
+4,053
+4% +$193K
APG icon
162
APi Group
APG
$18.8B
$3.62M 0.05%
+258,092
New +$3.78M
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.2B
$3.31M 0.04%
44,949
-64,520
-59% -$4.83M
PAC icon
164
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2.31M 0.03%
14,302
-378
-3% -$53.2K
CPNG icon
165
Coupang
CPNG
$29.3B
$1.61M 0.02%
91,092
+34,058
+60% +$728K
TLK icon
166
Telkom Indonesia
TLK
$14.4B
$1.49M 0.02%
46,772
-859
-2% -$26.1K
NTES icon
167
NetEase
NTES
$79.5B
$1.36M 0.02%
15,220
-68
-0.4% -$6.47K
GLD icon
168
SPDR Gold Trust
GLD
$144B
$1.31M 0.02%
7,233
– –
AMZN icon
169
Amazon
AMZN
$2.88T
$1.22M 0.02%
7,500
-2,140
-22% -$331K
VIV icon
170
Telefônica Brasil
VIV
$18.5B
$1.17M 0.02%
103,762
+6,093
+6% +$58.1K
PWR icon
171
Quanta Services
PWR
$102B
$1.14M 0.01%
8,657
-4,703
-35% -$523K
PPG icon
172
PPG Industries
PPG
$25.5B
$1.11M 0.01%
8,472
– –
DBB icon
173
Invesco DB Base Metals Fund
DBB
$316M
$1.05M 0.01%
40,742
+9,980
+32% +$241K
DIS icon
174
Walt Disney
DIS
$178B
$997K 0.01%
7,268
-1,316
-15% -$190K
LI icon
175
Li Auto
LI
$12.2B
$962K 0.01%
37,272
+274
+0.7% +$7.56K
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Thornburg Investment Management held 224 positions worth $7.63B, down 11% from $8.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management withdrew a net $376M in Q1 2022, closing 28 positions and reducing 113 holdings. Its most notable exit was NIO, an estimated $44.1M 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 Booking.com worth $44.8M.

  • Thornburg Investment Management's largest Q1 2022 buy was Booking.com: 477,400 shares worth $44.8M.
  • Thornburg Investment Management added most to Stellantis in Q1 2022, an estimated $43.2M increase.
  • Thornburg Investment Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $105M.
  • Thornburg Investment Management fully exited NIO in Q1 2022, selling an estimated $44.1M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $7.63B portfolio in Q1 2022.
  • Thornburg Investment Management opened 15 new positions and closed 28 in Q1 2022.
  • Thornburg Investment Management's portfolio value fell 11% quarter-over-quarter to $7.63B.

Based on Thornburg Investment Management's 13F filing for Q1 2022, filed 12 May 2022.