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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
+23.19%
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
$13.1B
AUM Growth
+$211M
(+1.6%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
288
New
28
Increased
51
Reduced
139
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$129M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$105M |
| 3 |
Cognizant
CTSH
|
+$105M |
| 4 |
Baidu
BIDU
|
+$86.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$351M |
| 2 |
Suncor Energy
SU
|
+$169M |
| 3 |
Aptiv
APTV
|
+$166M |
| 4 |
Kraft Heinz
KHC
|
+$92.5M |
| 5 |
T-Mobile US
TMUS
|
+$81.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.3% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.4% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$156B
| $2.41M | 0.02% |
18,344
-9,801
| -35% | -$1.24M |
|
177
TSMC
TSM
$2.23T
| $1.76M | 0.01% |
57,698
+783
| +1% | +$22.4K |
|
|
K
178
DELISTED
Kellanova
K
| $1.64M | 0.01% |
22,543
+6,169
| +38% | +$472K |
|
179
Microsoft
MSFT
$3.66T
| $1.39M | 0.01% |
24,179
| – | – |
|
180
Corcept Therapeutics
CORT
$12.1B
| $1.3M | 0.01% |
199,762
| – | – |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.21M | 0.01% |
+32,216
| New | +$1.18M |
|
182
Equinix
EQIX
$105B
| $1.17M | 0.01% |
3,257
-1,017
| -24% | -$377K |
|
|
ARRS
183
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $817K | 0.01% |
28,824
-9,212
| -24% | -$246K |
|
184
Valvoline
VVV
$4.25B
| $815K | 0.01% |
+34,675
| New | +$818K |
|
|
VER.PRF
185
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $787K | 0.01% |
29,531
| – | – |
|
|
NORD
186
DELISTED
Nord Anglia Education, Inc.
NORD
| $663K | 0.01% |
30,449
| – | – |
|
187
Air Products & Chemicals
APD
$67.7B
| $211K | ﹤0.01% |
1,517
-2,997
| -66% | -$416K |
|
188
NextEra Energy
NEE
$179B
| $197K | ﹤0.01% |
6,448
+220
| +4% | +$6.93K |
|
189
iShares MSCI EAFE ETF
EFA
$80.2B
| $117K | ﹤0.01% |
+1,980
| New | +$115K |
|
|
XHR
190
Xenia Hotels & Resorts
XHR
$1.73B
| $64K | ﹤0.01% |
4,198
| – | – |
|
191
iShares MSCI ACWI ex US ETF
ACWX
$12B
| – | – |
-1,442
| Closed | -$56K |
|
192
Credicorp
BAP
$29.6B
| – | – |
-74,741
| Closed | -$11.5M |
|
193
BHP
BHP
$229B
| – | – |
-303,827
| Closed | -$7.74M |
|
194
Copa Holdings
CPA
$5.54B
| – | – |
-249,513
| Closed | -$13M |
|
195
Chevron
CVX
$386B
| – | – |
-296,115
| Closed | -$31M |
|
196
FirstCash
FCFS
$9.28B
| – | – |
-530,677
| Closed | -$27.2M |
|
197
General Motors
GM
$76.1B
| – | – |
-4,386
| Closed | -$124K |
|
198
Perrigo
PRGO
$1.76B
| – | – |
-568,838
| Closed | -$51.6M |
|
|
199
Suncor Energy
SU
$74.7B
| – | – |
-6,123,011
| Closed | -$169M |
|
200
Tesla
TSLA
$1.29T
| – | – |
-553,470
| Closed | -$7.83M |
|
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Thornburg Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Thornburg Investment Management held 288 positions worth $13.1B, up 1.6% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Thornburg Investment Management withdrew a net $849M in Q3 2016, closing 34 positions and reducing 139 holdings. Its most notable exit was Suncor Energy, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Thornburg Investment Management opened a new position in Potash Corp Of Saskatchewan worth $104M.
- Thornburg Investment Management's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 6,367,933 shares worth $104M.
- Thornburg Investment Management added most to NXP Semiconductors in Q3 2016, an estimated $129M increase.
- Thornburg Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $351M.
- Thornburg Investment Management fully exited Suncor Energy in Q3 2016, selling an estimated $169M.
- Thornburg Investment Management's ten largest holdings make up 28% of its $13.1B portfolio in Q3 2016.
- Thornburg Investment Management opened 28 new positions and closed 34 in Q3 2016.
- Thornburg Investment Management's portfolio value rose 1.6% quarter-over-quarter to $13.1B.
Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.