We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
-$2.49B
Cap. Flow %
-11.23%
Top 10 Hldgs %
21.95%
Holding
357
New
38
Increased
90
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$421M
2
CME icon
CME Group
CME
+$274M
3
AMAT icon
Applied Materials
AMAT
+$90.6M
4
AMX icon
America Movil
AMX
+$87.6M
5
LYG icon
Lloyds Banking Group
LYG
+$67.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$301M
2
LULU icon
lululemon athletica
LULU
+$277M
3
BIDU icon
Baidu
BIDU
+$275M
4
YUM icon
Yum! Brands
YUM
+$248M
5
TSM icon
TSMC
TSM
+$240M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$23.5B
$15.4M 0.07%
252,408
+17,038
+7% +$1.06M
SNDK
177
DELISTED
SANDISK CORP
SNDK
$15.3M 0.07%
156,583
+22,663
+17% +$2.22M
IPGP icon
178
IPG Photonics
IPGP
$3.71B
$15M 0.07%
+217,856
New +$14.7M
CATM
179
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.6M 0.07%
415,598
-42,081
-9% -$1.5M
EBAY icon
180
eBay
EBAY
$45.5B
$14.6M 0.07%
612,138
-357,769
-37% -$7.96M
AYI icon
181
Acuity Brands
AYI
$10.8B
$14.5M 0.07%
122,768
+14,100
+13% +$1.66M
BIIB icon
182
Biogen
BIIB
$30.9B
$14.2M 0.06%
42,776
+5,429
+15% +$1.79M
MGM icon
183
MGM Resorts International
MGM
$11.1B
$14M 0.06%
613,771
– –
PRAA icon
184
PRA Group
PRAA
$737M
$13.9M 0.06%
266,631
+61,237
+30% +$3.53M
FNGN
185
DELISTED
Financial Engines, Inc.
FNGN
$13.9M 0.06%
405,571
+67,188
+20% +$2.48M
WP
186
DELISTED
Worldpay, Inc.
WP
$13.9M 0.06%
+448,427
New +$14.6M
WT icon
187
WisdomTree
WT
$3.44B
$13.5M 0.06%
1,185,536
-75,991
-6% -$864K
NMIH icon
188
NMI Holdings
NMIH
$3.38B
$13.2M 0.06%
1,531,500
– –
ULTA icon
189
Ulta Beauty
ULTA
$22.9B
$12.9M 0.06%
109,174
-30,884
-22% -$3.07M
GNTX icon
190
Gentex
GNTX
$4.93B
$12.8M 0.06%
959,572
+58
+0% +$843
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
$12M 0.05%
729,774
– –
DBRG icon
192
DigitalBridge
DBRG
$2.95B
$11.6M 0.05%
+157,793
New +$11.9M
CHRD icon
193
Chord Energy
CHRD
$7.53B
$11.5M 0.05%
+275,046
New +$13.7M
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
$11.4M 0.05%
54,839
-45,944
-46% -$9.18M
SPLK
195
DELISTED
Splunk Inc
SPLK
$11.4M 0.05%
+205,094
New +$10.2M
ANFI
196
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$11.1M 0.05%
710,422
-243,106
-25% -$3.71M
AEO icon
197
American Eagle Outfitters
AEO
$2.72B
$11.1M 0.05%
763,800
-237,389
-24% -$2.92M
CBPX
198
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11.1M 0.05%
757,897
+23,880
+3% +$355K
PRLB icon
199
Protolabs
PRLB
$2.17B
$10.9M 0.05%
158,519
-22,470
-12% -$1.76M
TTM
200
DELISTED
Tata Motors Limited
TTM
$10.9M 0.05%
249,677
-17,382
-7% -$760K
6 7
8
9 10

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Thornburg Investment Management held 357 positions worth $22.2B, down 12% from $25.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.49B in Q3 2014, closing 45 positions and reducing 139 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Thornburg Investment Management opened a new position in Alibaba worth $417M.

  • Thornburg Investment Management's largest Q3 2014 buy was Alibaba: 4,690,352 shares worth $417M.
  • Thornburg Investment Management added most to America Movil in Q3 2014, an estimated $87.6M increase.
  • Thornburg Investment Management's biggest Q3 2014 reduction was Accenture, cutting an estimated $301M.
  • Thornburg Investment Management fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $22.2B portfolio in Q3 2014.
  • Thornburg Investment Management opened 38 new positions and closed 45 in Q3 2014.
  • Thornburg Investment Management's portfolio value fell 12% quarter-over-quarter to $22.2B.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.