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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
+6.18%
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
$26.2B
AUM Growth
+$1.41B
Cap. Flow
+$54M
Cap. Flow %
0.21%
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
126
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$356M
2
ABEV icon
Ambev
ABEV
+$118M
3
MELI icon
Mercado Libre
MELI
+$99.5M
4
DUK icon
Duke Energy
DUK
+$87M
5
TPR icon
Tapestry
TPR
+$83.8M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$162M
2
POT
Potash Corp Of Saskatchewan
POT
+$141M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$139M
4
EXC icon
Exelon
EXC
+$131M
5
ACN icon
Accenture
ACN
+$74.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
176
DELISTED
Financial Engines, Inc.
FNGN
$11.2M 0.04%
+160,705
New +$9.89M
FFIV icon
177
F5
FFIV
$24B
$11M 0.04%
121,336
-25,462
-17% -$2.17M
CHRD icon
178
Chord Energy
CHRD
$7.53B
$10.9M 0.04%
+231,976
New +$11.5M
ARUN
179
DELISTED
ARUBA NETWORKS, INC.
ARUN
$10.4M 0.04%
+580,378
New +$10.4M
RSG icon
180
Republic Services
RSG
$65.6B
$10.4M 0.04%
312,800
-1,042,437
-77% -$35.3M
EPAM icon
181
EPAM Systems
EPAM
$5.17B
$10.3M 0.04%
+296,106
New +$10.6M
ON icon
182
ON Semiconductor
ON
$32.4B
$10M 0.04%
1,215,998
-734,320
-38% -$5.36M
ATI icon
183
ATI
ATI
$31.4B
$9.33M 0.04%
261,924
-138,784
-35% -$4.57M
NVDQ
184
DELISTED
Novadaq Technologies Inc.
NVDQ
$8.87M 0.03%
537,673
+388
+0.1% +$6.43K
HMSY
185
DELISTED
HMS Holdings Corp.
HMSY
$8.77M 0.03%
386,313
+262
+0.1% +$5.67K
TRLA
186
DELISTED
TRULIA INC (DEL)
TRLA
$8.43M 0.03%
+238,907
New +$9.06M
VEEV icon
187
Veeva Systems
VEEV
$39.2B
$8.4M 0.03%
+261,794
New +$9.99M
ELLI
188
DELISTED
Ellie Mae Inc
ELLI
$7.99M 0.03%
297,408
+213
+0.1% +$6K
ESNT icon
189
Essent Group
ESNT
$6.14B
$7.74M 0.03%
+321,798
New +$7.06M
GTLS
190
DELISTED
Chart Industries
GTLS
$7.71M 0.03%
+80,604
New +$8.48M
AHO
191
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$6.39M 0.02%
355,275
-35,121
-9% -$632K
MRIN
192
DELISTED
Marin Software
MRIN
$5.12M 0.02%
+11,895
New +$5.27M
BCS.PRA.CL
193
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.03M 0.02%
200,000
– –
AON icon
194
Aon
AON
$74.7B
$4.86M 0.02%
57,950
+7,200
+14% +$570K
MSCI icon
195
MSCI
MSCI
$40.9B
$4.76M 0.02%
+108,987
New +$4.59M
FNFG.PRB
196
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$4.49M 0.02%
161,027
– –
RIG icon
197
Transocean
RIG
$6.37B
$4.04M 0.02%
81,681
-119,529
-59% -$5.85M
MS.PRA icon
198
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.26M 0.01%
120,000
– –
NLY icon
199
Annaly Capital Management
NLY
$17.4B
$2.12M 0.01%
53,175
– –
HELE icon
200
Helen of Troy
HELE
$696M
$1.07M ﹤0.01%
21,700
+5,400
+33% +$253K
6 7
8
9 10

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SC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Thornburg Investment Management held 319 positions worth $26.2B, up 5.7% from $24.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thornburg Investment Management's Q4 2013 filing shows 37 new, 126 increased, 103 reduced and 34 closed positions. Its largest new stake was Ambev: 16,188,847 shares worth $119M. The largest sale was Embraer S.A. ADS, an estimated $162M.

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

  • Thornburg Investment Management's largest Q4 2013 buy was Ambev: 16,188,847 shares worth $119M.
  • Thornburg Investment Management added most to TSMC in Q4 2013, an estimated $356M increase.
  • Thornburg Investment Management's biggest Q4 2013 reduction was Embraer S.A. ADS, cutting an estimated $162M.
  • Thornburg Investment Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $139M.
  • Thornburg Investment Management's ten largest holdings make up 29% of its $26.2B portfolio in Q4 2013.
  • Thornburg Investment Management opened 37 new positions and closed 34 in Q4 2013.
  • Thornburg Investment Management's portfolio value rose 5.7% quarter-over-quarter to $26.2B.

Based on Thornburg Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.