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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
+0.13%
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
$21.9B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow %
102.5%
Top 10 Hldgs %
31.61%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.07B
2
LULU icon
lululemon athletica
LULU
+$834M
3
ACN icon
Accenture
ACN
+$785M
4
ITUB icon
Itaú Unibanco
ITUB
+$760M
5
POT
Potash Corp Of Saskatchewan
POT
+$740M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.6%
2 Financials 12.81%
3 Communication Services 12.36%
4 Technology 9.32%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$118B
$7.39M 0.03%
+2,110,205
New +$7.87M
EMC
177
DELISTED
EMC CORPORATION
EMC
$7.13M 0.03%
+301,697
New +$7.11M
VRTS icon
178
Virtus Investment Partners
VRTS
$1.12B
$6.94M 0.03%
+39,387
New +$8.16M
DOX icon
179
Amdocs
DOX
$6.08B
$6.64M 0.03%
+179,148
New +$6.4M
PANW icon
180
Palo Alto Networks
PANW
$315B
$5.32M 0.02%
+757,380
New +$6.31M
BCS.PRA.CL
181
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5M 0.02%
+200,000
New +$5.08M
FNFG.PRB
182
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$4.63M 0.02%
+161,027
New +$4.66M
YOKU
183
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.58M 0.02%
+238,654
New +$4.56M
VIPS icon
184
Vipshop
VIPS
$6.94B
$4.56M 0.02%
+1,564,600
New +$4.79M
DATA
185
DELISTED
Tableau Software, Inc.
DATA
$4.19M 0.02%
+75,606
New +$4.05M
GLD icon
186
SPDR Gold Trust
GLD
$144B
$2.8M 0.01%
+23,500
New +$3.22M
AON icon
187
Aon
AON
$74.7B
$2.72M 0.01%
+42,200
New +$2.67M
NLY icon
188
Annaly Capital Management
NLY
$17.4B
$2.67M 0.01%
+53,175
New +$3.11M
MS.PRA icon
189
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.57M 0.01%
+120,000
New +$2.75M
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.84M 0.01%
+34,359
New +$1.89M
S
191
DELISTED
Sprint Corporation
S
$1.27M 0.01%
+181,462
New +$1.28M
ESV
192
DELISTED
Ensco Rowan plc
ESV
$1.25M 0.01%
+5,395
New +$1.27M
LABL
193
DELISTED
Multi-Color Corp
LABL
$901K ﹤0.01%
+29,700
New +$830K
DRC
194
DELISTED
DRESSER-RAND GROUP INC
DRC
$822K ﹤0.01%
+13,700
New +$810K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.2B
$773K ﹤0.01%
+13,484
New +$815K
PCRX icon
196
Pacira BioSciences
PCRX
$945M
$702K ﹤0.01%
+24,200
New +$700K
NCLH icon
197
Norwegian Cruise Line
NCLH
$8.69B
$612K ﹤0.01%
+20,200
New +$620K
IFX
198
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$538K ﹤0.01%
+64,394
New +$538K
WKC icon
199
World Kinect Corp
WKC
$1.89B
$412K ﹤0.01%
+10,300
New +$410K
MRIN
200
DELISTED
Marin Software
MRIN
$289K ﹤0.01%
+671
New +$358K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thornburg Investment Management, which disclosed 275 positions worth $21.9B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is SLB Ltd: 14,504,617 shares worth $1.04B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Communication Services.

  • Thornburg Investment Management's largest Q2 2013 buy was SLB Ltd: 14,504,617 shares worth $1.04B.
  • Thornburg Investment Management's ten largest holdings make up 32% of its $21.9B portfolio in Q2 2013.
  • Thornburg Investment Management disclosed 275 positions in Q2 2013, its first 13F filing on record.

Based on Thornburg Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.