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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
+3.79%
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
$20B
AUM Growth
-$2.17B
Cap. Flow
-$2.61B
Cap. Flow %
-13.06%
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$178M
2
UPS icon
United Parcel Service
UPS
+$174M
3
CCI icon
Crown Castle
CCI
+$174M
4
ITUB icon
Itaú Unibanco
ITUB
+$170M
5
NLSN
Nielsen Holdings plc
NLSN
+$151M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$362M
2
MA icon
Mastercard
MA
+$297M
3
AGN
Allergan plc
AGN
+$261M
4
SLB icon
SLB Ltd
SLB
+$146M
5
TSM icon
TSMC
TSM
+$143M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Communication Services 13.48%
3 Healthcare 10.68%
4 Technology 9.95%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
176
MasTec
MTZ
$22.6B
$16.2M 0.08%
718,260
-229,447
-24% -$5.68M
VRSK icon
177
Verisk Analytics
VRSK
$23.5B
$16.2M 0.08%
252,408
– –
CBPX
178
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$16M 0.08%
905,085
+147,188
+19% +$2.34M
TTM
179
DELISTED
Tata Motors Limited
TTM
$15.8M 0.08%
373,637
+123,960
+50% +$5.53M
MRIN
180
DELISTED
Marin Software
MRIN
$15.8M 0.08%
44,457
-357
-0.8% -$129K
YELP icon
181
Yelp
YELP
$1.28B
$15.7M 0.08%
287,557
+136,201
+90% +$8.05M
BIIB icon
182
Biogen
BIIB
$30.9B
$15.5M 0.08%
45,781
+3,005
+7% +$972K
LOCK
183
DELISTED
LifeLock, Inc.
LOCK
$14.9M 0.07%
806,034
-315,369
-28% -$5.2M
AYI icon
184
Acuity Brands
AYI
$10.8B
$14.4M 0.07%
103,058
-19,710
-16% -$2.68M
WDAY icon
185
Workday
WDAY
$43.3B
$14.2M 0.07%
173,742
+46,832
+37% +$4.04M
CSH
186
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$14.1M 0.07%
+623,050
New +$13.6M
VRTS icon
187
Virtus Investment Partners
VRTS
$1.12B
$13.7M 0.07%
80,087
+29,848
+59% +$4.99M
EBAY icon
188
eBay
EBAY
$45.5B
$11.9M 0.06%
502,258
-109,880
-18% -$2.49M
ANFI
189
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$11.6M 0.06%
805,107
+94,685
+13% +$1.38M
GSK icon
190
GSK
GSK
$101B
$11.6M 0.06%
216,234
-59,792
-22% -$3.35M
DLTR icon
191
Dollar Tree
DLTR
$24.7B
$11.5M 0.06%
163,888
-164,612
-50% -$10.4M
JOYY
192
JOYY Inc
JOYY
$3.74B
$11.3M 0.06%
181,166
+43,174
+31% +$3.15M
WT icon
193
WisdomTree
WT
$3.44B
$10.4M 0.05%
664,525
-521,011
-44% -$7.25M
PEGA icon
194
Pegasystems
PEGA
$5.15B
$10.2M 0.05%
+979,080
New +$10M
SPLK
195
DELISTED
Splunk Inc
SPLK
$10M 0.05%
169,769
-35,325
-17% -$2.17M
CCZ
196
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$120M
$9.62M 0.05%
200,000
– –
SINA
197
DELISTED
Sina Corp
SINA
$9.34M 0.05%
249,638
+31,694
+15% +$1.23M
WEB
198
DELISTED
Web.com Group, Inc.
WEB
$9.16M 0.05%
+482,416
New +$8.81M
NVDQ
199
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.08M 0.05%
546,443
-122,616
-18% -$1.75M
CAMP
200
DELISTED
CalAmp Corp.
CAMP
$8.92M 0.04%
21,187
– –
6 7
8
9 10

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SC
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TCA
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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DCP
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Thornburg Investment Management held 346 positions worth $20B, down 9.8% from $22.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.61B in Q4 2014, closing 43 positions and reducing 153 holdings. Its most notable exit was Accenture, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in United Parcel Service worth $183M.

  • Thornburg Investment Management's largest Q4 2014 buy was United Parcel Service: 1,649,182 shares worth $183M.
  • Thornburg Investment Management added most to ICICI Bank in Q4 2014, an estimated $178M increase.
  • Thornburg Investment Management's biggest Q4 2014 reduction was Mastercard, cutting an estimated $297M.
  • Thornburg Investment Management fully exited Accenture in Q4 2014, selling an estimated $362M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $20B portfolio in Q4 2014.
  • Thornburg Investment Management opened 34 new positions and closed 43 in Q4 2014.
  • Thornburg Investment Management's portfolio value fell 9.8% quarter-over-quarter to $20B.

Based on Thornburg Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.