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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
+10.9%
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
$8.53B
AUM Growth
+$383M
Cap. Flow
-$250M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.15%
Holding
228
New
17
Increased
62
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$142M
2
LIN icon
Linde
LIN
+$89.2M
3
STLA icon
Stellantis
STLA
+$54.2M
4
LYB icon
LyondellBasell Industries
LYB
+$32.6M
5
HDB icon
HDFC Bank
HDB
+$28.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$80.7M
2
VNET
VNET Group
VNET
+$49.9M
3
C icon
Citigroup
C
+$44.4M
4
AVGO icon
Broadcom
AVGO
+$43.6M
5
ATVI
Activision Blizzard
ATVI
+$36M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Financials 25.28%
3 Healthcare 17.72%
4 Consumer Discretionary 10.36%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
176
Telkom Indonesia
TLK
$14.4B
$1.38M 0.02%
47,631
+292
+0.6% +$7.92K
DIS icon
177
Walt Disney
DIS
$178B
$1.33M 0.02%
8,584
+4,693
+121% +$758K
GLD icon
178
SPDR Gold Trust
GLD
$144B
$1.24M 0.01%
7,233
– –
COO icon
179
Cooper Companies
COO
$15B
$1.2M 0.01%
11,428
-6,208
-35% -$632K
LI icon
180
Li Auto
LI
$12.2B
$1.19M 0.01%
36,998
-1,158
-3% -$35.7K
NOMD icon
181
Nomad Foods
NOMD
$1.59B
$1.14M 0.01%
44,788
-24,757
-36% -$639K
XP icon
182
XP
XP
$7.98B
$1.06M 0.01%
37,020
-216,294
-85% -$7.04M
EL icon
183
Estee Lauder
EL
$31.7B
$999K 0.01%
2,699
+1,100
+69% +$373K
GLOB icon
184
Globant
GLOB
$1.67B
$932K 0.01%
2,967
-45,854
-94% -$13.6M
NVS icon
185
Novartis
NVS
$290B
$927K 0.01%
10,595
+1,225
+13% +$102K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$893K 0.01%
16,575
– –
VIV icon
187
Telefônica Brasil
VIV
$18.5B
$845K 0.01%
97,669
-39,633
-29% -$338K
FICO icon
188
Fair Isaac
FICO
$22.6B
$813K 0.01%
+1,875
New +$744K
TGP
189
DELISTED
Teekay LNG Partners L.P.
TGP
$812K 0.01%
47,951
-96,415
-67% -$1.64M
WH icon
190
Wyndham Hotels & Resorts
WH
$5.49B
$793K 0.01%
8,851
+2,280
+35% +$191K
VOD icon
191
Vodafone
VOD
$37.2B
$699K 0.01%
46,827
+5,414
+13% +$82.6K
DBB icon
192
Invesco DB Base Metals Fund
DBB
$316M
$685K 0.01%
30,762
– –
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$647K 0.01%
14,904
+1,653
+12% +$74.6K
ENIC icon
194
Enel Chile
ENIC
$6.05B
$546K 0.01%
301,431
+106,193
+54% +$227K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$531K 0.01%
+10,746
New +$542K
DG icon
196
Dollar General
DG
$26.4B
$518K 0.01%
+2,196
New +$485K
COHU icon
197
Cohu
COHU
$2.66B
$495K 0.01%
12,997
-327,828
-96% -$11.2M
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$494K 0.01%
5,678
-28,344
-83% -$2.46M
VALE icon
199
Vale
VALE
$61.4B
$494K 0.01%
35,221
-21,390
-38% -$284K
COHR icon
200
Coherent
COHR
$69.6B
$487K 0.01%
7,121
-206,094
-97% -$13M
6 7
8
9 10

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CCMT
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LAMI
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FCM
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Thornburg Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Thornburg Investment Management held 228 positions worth $8.53B, up 4.7% from $8.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management's Q4 2021 filing shows 17 new, 62 increased, 120 reduced and 20 closed positions. Its largest new stake was Tata Motors Limited: 736,953 shares worth $23.6M. The largest sale was Home Depot, an estimated $80.7M.

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

  • Thornburg Investment Management's largest Q4 2021 buy was Tata Motors Limited: 736,953 shares worth $23.6M.
  • Thornburg Investment Management added most to UBS Group in Q4 2021, an estimated $142M increase.
  • Thornburg Investment Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $80.7M.
  • Thornburg Investment Management fully exited VNET Group in Q4 2021, selling an estimated $49.9M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $8.53B portfolio in Q4 2021.
  • Thornburg Investment Management opened 17 new positions and closed 20 in Q4 2021.
  • Thornburg Investment Management's portfolio value rose 4.7% quarter-over-quarter to $8.53B.

Based on Thornburg Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.