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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
+3.84%
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
$14.4B
AUM Growth
+$379M
Cap. Flow
-$73.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
27.49%
Holding
261
New
18
Increased
107
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$104M
2
T icon
AT&T
T
+$66.6M
3
TAL icon
TAL Education Group
TAL
+$65M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$59.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$154M
2
YUMC icon
Yum China
YUMC
+$153M
3
CVS icon
CVS Health
CVS
+$109M
4
PTC icon
PTC
PTC
+$92.4M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Communication Services 11.77%
3 Energy 11.55%
4 Consumer Discretionary 11.02%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
176
AB InBev
BUD
$156B
$170K ﹤0.01%
1,528
-13,769
-90% -$1.62M
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$12B
$136K ﹤0.01%
+2,721
New +$134K
SRG
178
Seritage Growth Properties
SRG
$134M
$89K ﹤0.01%
2,194
-38,100
-95% -$1.59M
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$30B
$84K ﹤0.01%
+1,526
New +$83.8K
AGN
180
DELISTED
Allergan plc
AGN
$83K ﹤0.01%
505
-209,619
-100% -$37.6M
APTV icon
181
Aptiv
APTV
$10B
– –
-526,283
Closed -$51.8M
BAP icon
182
Credicorp
BAP
$29.8B
– –
-51,217
Closed -$10.5M
CMG icon
183
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,140,250
Closed -$7.02M
CVNA icon
184
Carvana
CVNA
$79.1B
– –
-244,220
Closed -$717K
DB icon
185
Deutsche Bank
DB
$72.4B
– –
-1,313,847
Closed -$22.7M
IVR icon
186
Invesco Mortgage Capital
IVR
$804M
– –
-372
Closed -$64K
LOPE icon
187
Grand Canyon Education
LOPE
$3.7B
– –
-255,964
Closed -$23.2M
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$257B
– –
-1,283,889
Closed -$8.27M
NEE icon
189
NextEra Energy
NEE
$179B
– –
-4,156
Closed -$152K
NWL icon
190
Newell Brands
NWL
$2.6B
– –
-305,184
Closed -$13M
ODP
191
DELISTED
ODP
ODP
– –
-196,763
Closed -$8.93M
TWO
192
Two Harbors Investment
TWO
$1.27B
– –
-1,911,237
Closed -$154M
UBS icon
193
UBS Group
UBS
$177B
– –
-2,055,683
Closed -$35.3M
VLRS
194
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-859,482
Closed -$10.2M
LVLT
195
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,605
Closed -$139K
SHPG
196
DELISTED
Shire pic
SHPG
– –
-105,845
Closed -$16.2M
4 5 6 7
8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Thornburg Investment Management held 261 positions worth $14.4B, up 2.7% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management's Q4 2017 filing shows 18 new, 107 increased, 98 reduced and 18 closed positions. Its largest new stake was Granite Point Mortgage Trust: 1,417,964 shares worth $25.2M. The largest sale was Two Harbors Investment, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

  • Thornburg Investment Management's largest Q4 2017 buy was Granite Point Mortgage Trust: 1,417,964 shares worth $25.2M.
  • Thornburg Investment Management added most to Itaú Unibanco in Q4 2017, an estimated $104M increase.
  • Thornburg Investment Management's biggest Q4 2017 reduction was Yum China, cutting an estimated $153M.
  • Thornburg Investment Management fully exited Two Harbors Investment in Q4 2017, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $14.4B portfolio in Q4 2017.
  • Thornburg Investment Management opened 18 new positions and closed 18 in Q4 2017.
  • Thornburg Investment Management's portfolio value rose 2.7% quarter-over-quarter to $14.4B.

Based on Thornburg Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.