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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
+5.22%
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
$8.7B
AUM Growth
+$80.4M
Cap. Flow
-$212M
Cap. Flow %
-2.44%
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$96.7M
2
CIM
Chimera Investment
CIM
+$53.3M
3
OTIS icon
Otis Worldwide
OTIS
+$35.2M
4
INFY icon
Infosys
INFY
+$22.3M
5
GDS icon
GDS Holdings
GDS
+$20.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
HD icon
Home Depot
HD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$48.8M
4
C icon
Citigroup
C
+$42M
5
JPM icon
JPMorgan Chase
JPM
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
176
Cooper Companies
COO
$15B
$1.86M 0.02%
18,764
-19,660
-51% -$1.93M
VIV icon
177
Telefônica Brasil
VIV
$18.5B
$1.79M 0.02%
210,341
+22,452
+12% +$188K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$80.2B
$1.66M 0.02%
21,071
+10,262
+95% +$815K
VALE icon
179
Vale
VALE
$61.4B
$1.6M 0.02%
+70,335
New +$1.47M
INNV icon
180
InnovAge Holding
INNV
$1.42B
$1.59M 0.02%
74,789
+26,426
+55% +$605K
NTES icon
181
NetEase
NTES
$79.5B
$1.54M 0.02%
13,379
+1,905
+17% +$210K
ORAN
182
DELISTED
Orange
ORAN
$1.45M 0.02%
126,832
– –
BLDP
183
Ballard Power Systems
BLDP
$790M
$1.35M 0.02%
74,308
+5,803
+8% +$108K
GLD icon
184
SPDR Gold Trust
GLD
$144B
$1.2M 0.01%
7,233
+2,283
+46% +$388K
RAMP icon
185
LiveRamp
RAMP
$2.3B
$1.16M 0.01%
24,723
-533,945
-96% -$25.7M
YUMC icon
186
Yum China
YUMC
$16.4B
$1.09M 0.01%
16,535
+2,382
+17% +$152K
TLK icon
187
Telkom Indonesia
TLK
$14.4B
$1.05M 0.01%
48,296
+7,136
+17% +$165K
HUN icon
188
Huntsman Corp
HUN
$1.78B
$955K 0.01%
36,028
-474,934
-93% -$13.5M
OZON
189
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$875K 0.01%
+14,930
New +$869K
UBS icon
190
UBS Group
UBS
$177B
$867K 0.01%
56,540
– –
NVS icon
191
Novartis
NVS
$290B
$855K 0.01%
9,370
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$756K 0.01%
13,714
+9,058
+195% +$492K
VOD icon
193
Vodafone
VOD
$37.2B
$709K 0.01%
41,413
– –
DBB icon
194
Invesco DB Base Metals Fund
DBB
$316M
$622K 0.01%
30,762
-16,266
-35% -$328K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$535K 0.01%
13,251
– –
PPG icon
196
PPG Industries
PPG
$25.5B
$516K 0.01%
3,041
+533
+21% +$91.4K
EL icon
197
Estee Lauder
EL
$31.7B
$353K ﹤0.01%
1,110
– –
WH icon
198
Wyndham Hotels & Resorts
WH
$5.49B
$317K ﹤0.01%
4,387
– –
ARCC icon
199
Ares Capital
ARCC
$14.3B
$295K ﹤0.01%
15,037
– –
DBA icon
200
Invesco DB Agriculture Fund
DBA
$1.24B
$267K ﹤0.01%
14,323
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Thornburg Investment Management held 235 positions worth $8.7B, up 0.93% from $8.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management's Q2 2021 filing shows 28 new, 65 increased, 98 reduced and 29 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M. The largest sale was Alibaba, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M.
  • Thornburg Investment Management added most to Chimera Investment in Q2 2021, an estimated $53.3M increase.
  • Thornburg Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $111M.
  • Thornburg Investment Management fully exited TAL Education Group in Q2 2021, selling an estimated $48.8M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $8.7B portfolio in Q2 2021.
  • Thornburg Investment Management opened 28 new positions and closed 29 in Q2 2021.
  • Thornburg Investment Management's portfolio value rose 0.93% quarter-over-quarter to $8.7B.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.