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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
-1.21%
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
$6.08B
AUM Growth
-$87.6M
Cap. Flow
+$27.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$92.8M
2
C icon
Citigroup
C
+$71.7M
3
MRK icon
Merck
MRK
+$57.1M
4
MDT icon
Medtronic
MDT
+$20.2M
5
NVO
Novo Nordisk
NVO
+$18.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.2M
2
ATVI
Activision Blizzard
ATVI
+$33.2M
3
UBS icon
UBS Group
UBS
+$28.7M
4
NVDA icon
NVIDIA
NVDA
+$25.5M
5
HDB icon
HDFC Bank
HDB
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 20.55%
3 Healthcare 16.28%
4 Consumer Discretionary 10.28%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
176
Apple
AAPL
$4.41T
$997K 0.02%
5,824
-1,178
-17% -$216K
GLD icon
177
SPDR Gold Trust
GLD
$144B
$912K 0.02%
5,318
– –
LI icon
178
Li Auto
LI
$12.2B
$876K 0.01%
25,427
-525
-2% -$20.7K
ASAI
179
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$810K 0.01%
69,149
+1,603
+2% +$21K
NVS icon
180
Novartis
NVS
$290B
$755K 0.01%
7,412
– –
AXIA.PR
181
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$699K 0.01%
110,478
-2,061
-2% -$13.7K
TLK icon
182
Telkom Indonesia
TLK
$14.4B
$684K 0.01%
28,282
-16,274
-37% -$403K
DBB icon
183
Invesco DB Base Metals Fund
DBB
$316M
$659K 0.01%
34,412
– –
SCI icon
184
Service Corp International
SCI
$11.5B
$642K 0.01%
11,227
– –
BAH icon
185
Booz Allen Hamilton
BAH
$9.43B
$632K 0.01%
5,152
-788
-13% -$90.6K
JD icon
186
JD.com
JD
$42.7B
$564K 0.01%
19,317
-199,568
-91% -$6.95M
HTHT icon
187
Huazhu Hotels Group
HTHT
$12.7B
$536K 0.01%
14,131
-40
-0.3% -$1.69K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$516K 0.01%
13,602
+7,892
+138% +$312K
CRWD icon
189
CrowdStrike
CRWD
$226B
$488K 0.01%
+11,672
New +$454K
OTIS icon
190
Otis Worldwide
OTIS
$28.2B
$487K 0.01%
6,060
– –
DBA icon
191
Invesco DB Agriculture Fund
DBA
$1.24B
$424K 0.01%
19,822
– –
FORM icon
192
FormFactor
FORM
$10.1B
$399K 0.01%
11,613
-183
-2% -$6.15K
INST
193
DELISTED
Instructure Holdings, Inc.
INST
$318K 0.01%
11,897
-244,221
-95% -$6.33M
BHP icon
194
BHP
BHP
$229B
$278K ﹤0.01%
4,885
– –
OLLI icon
195
Ollie's Bargain Outlet
OLLI
$4.73B
$263K ﹤0.01%
3,573
-719
-17% -$52.5K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$213K ﹤0.01%
+4,104
New +$222K
AES icon
197
AES
AES
$10.5B
– –
-649,881
Closed -$13.5M
AMBA icon
198
Ambarella
AMBA
$3.66B
– –
-50,713
Closed -$4.24M
ENIC icon
199
Enel Chile
ENIC
$6.05B
– –
-328,687
Closed -$1.09M
KNX icon
200
Knight Transportation
KNX
$11.6B
– –
-111,096
Closed -$6.17M
5 6 7
8
9

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SC
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TCA
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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Thornburg Investment Management held 207 positions worth $6.08B, down 1.4% from $6.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thornburg Investment Management's Q3 2023 filing shows 23 new, 47 increased, 103 reduced and 11 closed positions. Its largest new stake was TC Energy: 2,521,210 shares worth $86.7M. The largest sale was Broadcom, an estimated $63.2M.

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

  • Thornburg Investment Management's largest Q3 2023 buy was TC Energy: 2,521,210 shares worth $86.7M.
  • Thornburg Investment Management added most to Citigroup in Q3 2023, an estimated $71.7M increase.
  • Thornburg Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $63.2M.
  • Thornburg Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $33.2M.
  • Thornburg Investment Management's ten largest holdings make up 39% of its $6.08B portfolio in Q3 2023.
  • Thornburg Investment Management opened 23 new positions and closed 11 in Q3 2023.
  • Thornburg Investment Management's portfolio value fell 1.4% quarter-over-quarter to $6.08B.

Based on Thornburg Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.