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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
+7.36%
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
$6.05B
AUM Growth
+$138M
Cap. Flow
-$133M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.63%
Holding
211
New
10
Increased
57
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$20.4M
2
FIS icon
Fidelity National Information Services
FIS
+$17.8M
3
MDT icon
Medtronic
MDT
+$17.3M
4
QRVO icon
Qorvo
QRVO
+$16.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$33.1M
2
AVGO icon
Broadcom
AVGO
+$22.3M
3
MA icon
Mastercard
MA
+$21.6M
4
TTM
Tata Motors Limited
TTM
+$18M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Technology 22.91%
3 Healthcare 15.27%
4 Consumer Discretionary 11.65%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
151
GXO Logistics
GXO
$5.52B
$3.47M 0.06%
68,780
-827
-1% -$41.1K
CYTK icon
152
Cytokinetics
CYTK
$10.5B
$3.18M 0.05%
90,394
-1,087
-1% -$44.3K
PAC icon
153
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2.3M 0.04%
11,802
-517
-4% -$93.8K
WBD icon
154
Warner Bros
WBD
$69.3B
$2.29M 0.04%
151,882
-1,091
-0.7% -$15.5K
KRBN icon
155
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$1.78M 0.03%
+44,878
New +$1.73M
MYRG icon
156
MYR Group
MYRG
$5.18B
$1.54M 0.03%
+12,224
New +$1.31M
IBN icon
157
ICICI Bank
IBN
$107B
$1.48M 0.02%
68,655
+32,736
+91% +$683K
PRTA icon
158
Prothena Corp
PRTA
$475M
$1.44M 0.02%
29,643
+5,369
+22% +$284K
TW icon
159
Tradeweb Markets
TW
$21.9B
$1.39M 0.02%
+17,582
New +$1.27M
HTHT icon
160
Huazhu Hotels Group
HTHT
$12.7B
$1.39M 0.02%
28,301
-236,507
-89% -$11.5M
CHDN icon
161
Churchill Downs
CHDN
$6.17B
$1.38M 0.02%
+10,764
New +$1.3M
PWR icon
162
Quanta Services
PWR
$102B
$1.33M 0.02%
7,965
– –
ENIC icon
163
Enel Chile
ENIC
$6.05B
$1.26M 0.02%
467,996
+26,513
+6% +$59.9K
BMO icon
164
Bank of Montreal
BMO
$129B
$1.2M 0.02%
13,471
-30,960
-70% -$2.94M
TLK icon
165
Telkom Indonesia
TLK
$14.4B
$1.18M 0.02%
43,358
+2,484
+6% +$64K
FANG icon
166
Diamondback Energy
FANG
$56.2B
$1.18M 0.02%
8,736
– –
AAPL icon
167
Apple
AAPL
$4.41T
$1.16M 0.02%
7,002
-8,998
-56% -$1.33M
GLD icon
168
SPDR Gold Trust
GLD
$144B
$974K 0.02%
5,318
– –
CPNG icon
169
Coupang
CPNG
$29.3B
$931K 0.02%
58,160
+12,582
+28% +$195K
SHOP icon
170
Shopify
SHOP
$194B
$839K 0.01%
17,500
– –
MMYT icon
171
MakeMyTrip
MMYT
$5.67B
$836K 0.01%
34,148
+13,461
+65% +$358K
DBB icon
172
Invesco DB Base Metals Fund
DBB
$316M
$695K 0.01%
34,412
– –
NVS icon
173
Novartis
NVS
$290B
$682K 0.01%
7,412
+1,240
+20% +$108K
AMZN icon
174
Amazon
AMZN
$2.88T
$667K 0.01%
+6,458
New +$624K
ASAI
175
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$642K 0.01%
+41,687
New +$736K
5 6
7
8 9

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CCMT
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LAMI
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FCM
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Thornburg Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Thornburg Investment Management held 211 positions worth $6.05B, up 2.3% from $5.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management's Q1 2023 filing shows 10 new, 57 increased, 89 reduced and 26 closed positions. Its largest new stake was Medtronic: 212,631 shares worth $17.1M. The largest sale was CME Group, an estimated $33.1M.

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

  • Thornburg Investment Management's largest Q1 2023 buy was Medtronic: 212,631 shares worth $17.1M.
  • Thornburg Investment Management added most to Alcon in Q1 2023, an estimated $20.4M increase.
  • Thornburg Investment Management's biggest Q1 2023 reduction was CME Group, cutting an estimated $33.1M.
  • Thornburg Investment Management fully exited Tata Motors Limited in Q1 2023, selling an estimated $18M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $6.05B portfolio in Q1 2023.
  • Thornburg Investment Management opened 10 new positions and closed 26 in Q1 2023.
  • Thornburg Investment Management's portfolio value rose 2.3% quarter-over-quarter to $6.05B.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.