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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
-13.43%
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
$6.53B
AUM Growth
-$1.1B
Cap. Flow
+$40.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.74%
Holding
217
New
21
Increased
54
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$97.6M
2
ENB icon
Enbridge
ENB
+$93.5M
3
PBR icon
Petrobras
PBR
+$87.2M
4
GLOB icon
Globant
GLOB
+$37.6M
5
AON icon
Aon
AON
+$27.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$88.6M
2
UBS icon
UBS Group
UBS
+$66.5M
3
MRK icon
Merck
MRK
+$53.6M
4
FANG icon
Diamondback Energy
FANG
+$23M
5
MELI icon
Mercado Libre
MELI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 21.02%
3 Healthcare 17.53%
4 Consumer Discretionary 9.69%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$56.2B
$1.13M 0.02%
9,289
-168,024
-95% -$23M
CPNG icon
177
Coupang
CPNG
$29.3B
$1.09M 0.02%
85,560
-5,532
-6% -$75.4K
PWR icon
178
Quanta Services
PWR
$102B
$1.06M 0.02%
8,442
-215
-2% -$26.4K
PPG icon
179
PPG Industries
PPG
$25.5B
$969K 0.01%
8,472
– –
DBB icon
180
Invesco DB Base Metals Fund
DBB
$316M
$791K 0.01%
40,742
– –
FICO icon
181
Fair Isaac
FICO
$22.6B
$752K 0.01%
+1,877
New +$740K
SHEL icon
182
Shell
SHEL
$249B
$676K 0.01%
12,920
-1,984
-13% -$111K
AMZN icon
183
Amazon
AMZN
$2.88T
$644K 0.01%
6,066
-1,434
-19% -$179K
TMO icon
184
Thermo Fisher Scientific
TMO
$223B
$633K 0.01%
1,165
-316
-21% -$174K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$626K 0.01%
12,534
+2,240
+22% +$120K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$566K 0.01%
14,128
-204
-1% -$8.56K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.75B
$553K 0.01%
27,288
– –
WH icon
188
Wyndham Hotels & Resorts
WH
$5.49B
$526K 0.01%
8,002
-2,202
-22% -$173K
DBA icon
189
Invesco DB Agriculture Fund
DBA
$1.24B
$523K 0.01%
25,677
– –
NVS icon
190
Novartis
NVS
$290B
$522K 0.01%
6,172
-550
-8% -$48.3K
VOD icon
191
Vodafone
VOD
$37.2B
$463K 0.01%
29,708
– –
VLO icon
192
Valero Energy
VLO
$95.1B
$421K 0.01%
3,963
– –
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$418K 0.01%
5,678
– –
IBN icon
194
ICICI Bank
IBN
$107B
$400K 0.01%
22,554
-2,248
-9% -$42K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$164B
$399K 0.01%
+7,739
New +$429K
ENIC icon
196
Enel Chile
ENIC
$6.05B
$391K 0.01%
351,944
-32,765
-9% -$45.1K
DG icon
197
Dollar General
DG
$26.4B
$339K 0.01%
1,382
-1,160
-46% -$271K
LESL icon
198
Leslie's
LESL
$12.4M
$338K 0.01%
1,114
-49,739
-98% -$18.6M
BHP icon
199
BHP
BHP
$229B
$274K ﹤0.01%
4,885
-591
-11% -$36.7K
AMED
200
DELISTED
Amedisys
AMED
– –
-90,516
Closed -$15.6M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Thornburg Investment Management held 217 positions worth $6.53B, down 14% from $7.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thornburg Investment Management's Q2 2022 filing shows 21 new, 54 increased, 111 reduced and 16 closed positions. Its largest new stake was Enbridge: 2,094,079 shares worth $88.4M. The largest sale was Walgreens Boots Alliance, an estimated $88.6M.

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 2022 buy was Enbridge: 2,094,079 shares worth $88.4M.
  • Thornburg Investment Management added most to Booking.com in Q2 2022, an estimated $97.6M increase.
  • Thornburg Investment Management's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $88.6M.
  • Thornburg Investment Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $20.4M.
  • Thornburg Investment Management's ten largest holdings make up 41% of its $6.53B portfolio in Q2 2022.
  • Thornburg Investment Management opened 21 new positions and closed 16 in Q2 2022.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $6.53B.

Based on Thornburg Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.