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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
-1.28%
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
$8.15B
AUM Growth
-$550M
Cap. Flow
-$314M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.72%
Holding
224
New
18
Increased
65
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$99.4M
2
SHOP icon
Shopify
SHOP
+$64.2M
3
BZ icon
Kanzhun
BZ
+$42.9M
4
NIO icon
NIO
NIO
+$34.2M
5
YUMC icon
Yum China
YUMC
+$25.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$124M
2
C icon
Citigroup
C
+$99.4M
3
BABA icon
Alibaba
BABA
+$86.3M
4
DIS icon
Walt Disney
DIS
+$69.4M
5
CCI icon
Crown Castle
CCI
+$50.7M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 24.38%
3 Healthcare 16.55%
4 Consumer Discretionary 11.31%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
176
Cooper Companies
COO
$15B
$1.82M 0.02%
17,636
-1,128
-6% -$120K
CPNG icon
177
Coupang
CPNG
$29.3B
$1.65M 0.02%
59,064
+10,637
+22% +$368K
NOW icon
178
ServiceNow
NOW
$129B
$1.56M 0.02%
12,500
+11,545
+1,209% +$1.4M
ORAN
179
DELISTED
Orange
ORAN
$1.37M 0.02%
126,832
– –
NTCO
180
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.34M 0.02%
80,560
-1,731
-2% -$35.4K
TLK icon
181
Telkom Indonesia
TLK
$14.4B
$1.2M 0.01%
47,339
-957
-2% -$22K
GLD icon
182
SPDR Gold Trust
GLD
$144B
$1.19M 0.01%
7,233
– –
NTES icon
183
NetEase
NTES
$79.5B
$1.09M 0.01%
12,717
-662
-5% -$62.5K
VIV icon
184
Telefônica Brasil
VIV
$18.5B
$1.06M 0.01%
137,302
-73,039
-35% -$589K
LI icon
185
Li Auto
LI
$12.2B
$1M 0.01%
+38,156
New +$1.15M
KRBN icon
186
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$925K 0.01%
+22,521
New +$849K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$906K 0.01%
16,575
-28,668
-63% -$1.57M
UBS icon
188
UBS Group
UBS
$177B
$901K 0.01%
56,540
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$886K 0.01%
17,583
+3,869
+28% +$201K
VALE icon
190
Vale
VALE
$61.4B
$790K 0.01%
56,611
-13,724
-20% -$269K
NVS icon
191
Novartis
NVS
$290B
$766K 0.01%
9,370
– –
OZON
192
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$740K 0.01%
14,665
-265
-2% -$13.9K
DIS icon
193
Walt Disney
DIS
$178B
$658K 0.01%
3,891
-389,444
-99% -$69.4M
VOD icon
194
Vodafone
VOD
$37.2B
$640K 0.01%
41,413
– –
DBB icon
195
Invesco DB Base Metals Fund
DBB
$316M
$637K 0.01%
30,762
– –
RAMP icon
196
LiveRamp
RAMP
$2.3B
$621K 0.01%
13,143
-11,580
-47% -$522K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$591K 0.01%
13,251
– –
HUN icon
198
Huntsman Corp
HUN
$1.78B
$572K 0.01%
19,337
-16,691
-46% -$439K
GO icon
199
Grocery Outlet
GO
$1.01B
$560K 0.01%
25,957
-721,906
-97% -$20.8M
WH icon
200
Wyndham Hotels & Resorts
WH
$5.49B
$507K 0.01%
6,571
+2,184
+50% +$157K
5 6 7
8
9

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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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Thornburg Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Thornburg Investment Management held 224 positions worth $8.15B, down 6.3% from $8.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management withdrew a net $314M in Q3 2021, closing 15 positions and reducing 110 holdings. Its most notable exit was KE Holdings, an estimated $28.2M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in NIO worth $29.6M.

  • Thornburg Investment Management's largest Q3 2021 buy was NIO: 831,382 shares worth $29.6M.
  • Thornburg Investment Management added most to Pfizer in Q3 2021, an estimated $99.4M increase.
  • Thornburg Investment Management's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $124M.
  • Thornburg Investment Management fully exited KE Holdings in Q3 2021, selling an estimated $28.2M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $8.15B portfolio in Q3 2021.
  • Thornburg Investment Management opened 18 new positions and closed 15 in Q3 2021.
  • Thornburg Investment Management's portfolio value fell 6.3% quarter-over-quarter to $8.15B.

Based on Thornburg Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.