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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
+4.35%
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
$14B
AUM Growth
+$859M
Cap. Flow
+$370M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.81%
Holding
271
New
22
Increased
98
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$190M
2
GE icon
GE Aerospace
GE
+$129M
3
SU icon
Suncor Energy
SU
+$125M
4
DBRG icon
DigitalBridge
DBRG
+$103M
5
QCOM icon
Qualcomm
QCOM
+$96.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$176M
2
BABA icon
Alibaba
BABA
+$139M
3
TGT icon
Target
TGT
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$78M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Consumer Discretionary 12.7%
3 Communication Services 11.32%
4 Healthcare 10.89%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
176
Carvana
CVNA
$79.7B
$717K 0.01%
244,220
– –
VER.PRF
177
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$665K ﹤0.01%
25,857
– –
EQIX icon
178
Equinix
EQIX
$105B
$337K ﹤0.01%
754
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.4B
$265K ﹤0.01%
6,523
-1,835,764
-100% -$78M
NEE icon
180
NextEra Energy
NEE
$179B
$152K ﹤0.01%
4,156
-3,528
-46% -$129K
LVLT
181
DELISTED
Level 3 Communications Inc
LVLT
$139K ﹤0.01%
2,605
-1,396,141
-100% -$77.8M
EFA icon
182
iShares MSCI EAFE ETF
EFA
$80.2B
$106K ﹤0.01%
+1,553
New +$104K
IVR icon
183
Invesco Mortgage Capital
IVR
$802M
$64K ﹤0.01%
372
-385,900
-100% -$65.1M
ALSN icon
184
Allison Transmission
ALSN
$10.2B
– –
-420,254
Closed -$15.8M
AZO icon
185
AutoZone
AZO
$49.7B
– –
-30,715
Closed -$17.5M
DINO icon
186
HF Sinclair
DINO
$15.6B
– –
-455
Closed -$12K
GDS icon
187
GDS Holdings
GDS
$6.56B
– –
-170,086
Closed -$1.58M
NOK icon
188
Nokia
NOK
$57.6B
– –
-768,330
Closed -$4.73M
SFM icon
189
Sprouts Farmers Market
SFM
$8.03B
– –
-599,820
Closed -$13.6M
SLB icon
190
SLB Ltd
SLB
$78.1B
– –
-418,679
Closed -$27.6M
STKL
191
DELISTED
SunOpta
STKL
– –
-82,070
Closed -$837K
TGT icon
192
Target
TGT
$69.9B
– –
-2,604,234
Closed -$136M
WMB icon
193
Williams Companies
WMB
$90.1B
– –
-1,430,925
Closed -$43.3M
ZTO icon
194
ZTO Express
ZTO
$17.6B
– –
-1,661,506
Closed -$23.2M
CVA
195
DELISTED
Covanta Holding Corporation
CVA
– –
-148,272
Closed -$1.96M
INXN
196
DELISTED
Interxion Holding N.V.
INXN
– –
-2,711
Closed -$124K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
– –
-66,214
Closed -$4.23M
BHI
198
DELISTED
Baker Hughes
BHI
– –
-1,476,084
Closed -$80.5M
SPLS
199
DELISTED
Staples Inc
SPLS
– –
-1,093,341
Closed -$11M
NORD
200
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-23,049
Closed -$751K
4 5 6 7
8

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CCMT
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LAMI
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Thornburg Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Thornburg Investment Management held 271 positions worth $14B, up 6.5% from $13.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q3 2017 filing shows 22 new, 98 increased, 98 reduced and 28 closed positions. Its largest new stake was British American Tobacco: 2,938,311 shares worth $183M. The largest sale was Nebius Group N.V., an estimated $176M.

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

  • Thornburg Investment Management's largest Q3 2017 buy was British American Tobacco: 2,938,311 shares worth $183M.
  • Thornburg Investment Management added most to GE Aerospace in Q3 2017, an estimated $129M increase.
  • Thornburg Investment Management's biggest Q3 2017 reduction was Nebius Group N.V., cutting an estimated $176M.
  • Thornburg Investment Management fully exited Target in Q3 2017, selling an estimated $136M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $14B portfolio in Q3 2017.
  • Thornburg Investment Management opened 22 new positions and closed 28 in Q3 2017.
  • Thornburg Investment Management's portfolio value rose 6.5% quarter-over-quarter to $14B.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.