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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
-4.08%
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
$7.63B
AUM Growth
-$897M
Cap. Flow
-$376M
Cap. Flow %
-4.92%
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$44.6M
2
STLA icon
Stellantis
STLA
+$43.2M
3
PBR icon
Petrobras
PBR
+$22.8M
4
XP icon
XP
XP
+$22.7M
5
HDB icon
HDFC Bank
HDB
+$16.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$105M
2
SHOP icon
Shopify
SHOP
+$47.8M
3
NIO icon
NIO
NIO
+$44.1M
4
WBA
Walgreens Boots Alliance
WBA
+$43.4M
5
HD icon
Home Depot
HD
+$40.7M

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Technology 23.31%
3 Healthcare 18.04%
4 Consumer Discretionary 9.24%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$223B
$875K 0.01%
+1,481
New +$851K
WH icon
177
Wyndham Hotels & Resorts
WH
$5.49B
$864K 0.01%
10,204
+1,353
+15% +$115K
EL icon
178
Estee Lauder
EL
$31.7B
$827K 0.01%
3,038
+339
+13% +$102K
SHEL icon
179
Shell
SHEL
$249B
$819K 0.01%
+14,904
New +$791K
COO icon
180
Cooper Companies
COO
$15B
$771K 0.01%
7,384
-4,044
-35% -$407K
GLOB icon
181
Globant
GLOB
$1.67B
$757K 0.01%
2,890
-77
-3% -$19.5K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$647K 0.01%
14,332
-22,643
-61% -$1.07M
ENIC icon
183
Enel Chile
ENIC
$6.05B
$608K 0.01%
384,709
+83,278
+28% +$149K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.75B
$594K 0.01%
27,288
-109,640
-80% -$2.4M
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$593K 0.01%
10,294
-79,756
-89% -$4.69M
NVS icon
186
Novartis
NVS
$290B
$590K 0.01%
6,722
-3,873
-37% -$335K
DG icon
187
Dollar General
DG
$26.4B
$566K 0.01%
2,542
+346
+16% +$73.5K
DBA icon
188
Invesco DB Agriculture Fund
DBA
$1.24B
$562K 0.01%
25,677
+11,354
+79% +$238K
VOD icon
189
Vodafone
VOD
$37.2B
$494K 0.01%
29,708
-17,119
-37% -$292K
IBN icon
190
ICICI Bank
IBN
$107B
$470K 0.01%
24,802
-62,206
-71% -$1.24M
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$467K 0.01%
5,678
– –
ZNGA
192
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$419K 0.01%
45,311
-4,278,576
-99% -$37.6M
VLO icon
193
Valero Energy
VLO
$95.1B
$402K 0.01%
3,963
– –
BHP icon
194
BHP
BHP
$229B
$377K ﹤0.01%
+5,476
New +$333K
AGO icon
195
Assured Guaranty
AGO
$3.29B
– –
-48,910
Closed -$2.46M
BILI icon
196
Bilibili
BILI
$7.37B
– –
-54,646
Closed -$2.54M
CCI icon
197
Crown Castle
CCI
$31.5B
– –
-1,417
Closed -$296K
COHR icon
198
Coherent
COHR
$69.6B
– –
-7,121
Closed -$487K
COHU icon
199
Cohu
COHU
$2.66B
– –
-12,997
Closed -$495K
FICO icon
200
Fair Isaac
FICO
$22.6B
– –
-1,875
Closed -$813K
5 6 7
8
9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Thornburg Investment Management held 224 positions worth $7.63B, down 11% from $8.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management withdrew a net $376M in Q1 2022, closing 28 positions and reducing 113 holdings. Its most notable exit was NIO, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Booking.com worth $44.8M.

  • Thornburg Investment Management's largest Q1 2022 buy was Booking.com: 477,400 shares worth $44.8M.
  • Thornburg Investment Management added most to Stellantis in Q1 2022, an estimated $43.2M increase.
  • Thornburg Investment Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $105M.
  • Thornburg Investment Management fully exited NIO in Q1 2022, selling an estimated $44.1M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $7.63B portfolio in Q1 2022.
  • Thornburg Investment Management opened 15 new positions and closed 28 in Q1 2022.
  • Thornburg Investment Management's portfolio value fell 11% quarter-over-quarter to $7.63B.

Based on Thornburg Investment Management's 13F filing for Q1 2022, filed 12 May 2022.