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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
+4.24%
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
$25.1B
AUM Growth
-$331M
(-1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
98
Reduced
113
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$297M |
| 2 |
America Movil
AMX
|
+$270M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$252M |
| 4 |
Perrigo
PRGO
|
+$238M |
| 5 |
NXP Semiconductors
NXPI
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$549M |
| 2 |
Yum! Brands
YUM
|
+$332M |
| 3 |
SLB Ltd
SLB
|
+$297M |
| 4 |
Liberty Global Class A
LBTYA
|
+$292M |
| 5 |
Baidu
BIDU
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 12.36% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.8B
| $15M | 0.06% |
+108,668
| New | +$13.8M |
|
177
Protolabs
PRLB
$2.17B
| $14.8M | 0.06% |
+180,989
| New | +$12.3M |
|
178
Sprouts Farmers Market
SFM
$8.03B
| $14.4M | 0.06% |
+441,026
| New | +$13.7M |
|
|
ENDP
179
DELISTED
Endo International plc
ENDP
| $14.2M | 0.06% |
202,651
-269,864
| -57% | -$18M |
|
180
Verisk Analytics
VRSK
$23.5B
| $14.1M | 0.06% |
235,370
+66,703
| +40% | +$3.99M |
|
181
Monster Beverage
MNST
$90.1B
| $14M | 0.06% |
2,372,688
| – | – |
|
|
SNDK
182
DELISTED
SANDISK CORP
SNDK
| $14M | 0.06% |
133,920
| – | – |
|
183
Gentex
GNTX
$4.93B
| $14M | 0.06% |
+959,514
| New | +$14M |
|
|
UMPQ
184
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.1M | 0.05% |
+729,774
| New | +$12.7M |
|
|
ANFI
185
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $13.1M | 0.05% |
953,528
-653,080
| -41% | -$9.81M |
|
186
Ulta Beauty
ULTA
$22.9B
| $12.8M | 0.05% |
140,058
+35,272
| +34% | +$3.17M |
|
187
PRA Group
PRAA
$737M
| $12.2M | 0.05% |
205,394
-48,904
| -19% | -$2.79M |
|
188
TripAdvisor
TRIP
$1.26B
| $12.1M | 0.05% |
+111,216
| New | +$10.2M |
|
189
Biogen
BIIB
$30.9B
| $11.8M | 0.05% |
+37,347
| New | +$11.2M |
|
|
ARUN
190
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.7M | 0.05% |
670,533
+90,203
| +16% | +$1.7M |
|
191
Workday
WDAY
$43.3B
| $11.4M | 0.05% |
126,910
-17,263
| -12% | -$1.36M |
|
|
CBPX
192
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.3M | 0.05% |
734,017
+190,075
| +35% | +$3.11M |
|
193
American Eagle Outfitters
AEO
$2.72B
| $11.2M | 0.04% |
+1,001,189
| New | +$11.4M |
|
|
SALE
194
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $11M | 0.04% |
+413,760
| New | +$12M |
|
195
Yelp
YELP
$1.28B
| $10.7M | 0.04% |
139,957
+17,669
| +14% | +$1.15M |
|
|
PNRA
196
DELISTED
Panera Bread Co
PNRA
| $10.7M | 0.04% |
+71,400
| New | +$11.3M |
|
197
Virtus Investment Partners
VRTS
$1.12B
| $10.7M | 0.04% |
50,384
-16,342
| -24% | -$3.08M |
|
|
TTM
198
DELISTED
Tata Motors Limited
TTM
| $10.4M | 0.04% |
267,059
-1,511,317
| -85% | -$58M |
|
|
TRLA
199
DELISTED
TRULIA INC (DEL)
TRLA
| $9.91M | 0.04% |
209,165
-238,276
| -53% | -$8.76M |
|
|
QIHU
200
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.89M | 0.04% |
+107,508
| New | +$9.48M |
|
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Thornburg Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Thornburg Investment Management held 354 positions worth $25.1B, down 1.3% from $25.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thornburg Investment Management withdrew a net $1.15B in Q2 2014, closing 35 positions and reducing 113 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Thornburg Investment Management opened a new position in Vodafone worth $280M.
- Thornburg Investment Management's largest Q2 2014 buy was Vodafone: 8,381,241 shares worth $280M.
- Thornburg Investment Management added most to Ensco Rowan plc in Q2 2014, an estimated $252M increase.
- Thornburg Investment Management's biggest Q2 2014 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $549M.
- Thornburg Investment Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $136M.
- Thornburg Investment Management's ten largest holdings make up 24% of its $25.1B portfolio in Q2 2014.
- Thornburg Investment Management opened 62 new positions and closed 35 in Q2 2014.
- Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $25.1B.
Based on Thornburg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.