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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
+7.88%
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
$7.68B
AUM Growth
+$578M
Cap. Flow
+$113M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.4%
Holding
203
New
14
Increased
72
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$74.2M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$57.7M
3
T icon
AT&T
T
+$38.9M
4
ALC icon
Alcon
ALC
+$36.2M
5
BZ icon
Kanzhun
BZ
+$31.8M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$29.5M
2
HDB icon
HDFC Bank
HDB
+$28.3M
3
PFE icon
Pfizer
PFE
+$28M
4
EL icon
Estee Lauder
EL
+$23.7M
5
BKNG icon
Booking.com
BKNG
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 18.08%
3 Healthcare 15.15%
4 Communication Services 11.47%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
176
Grab
GRAB
$14.7B
$1.25M 0.02%
328,814
+127,402
+63% +$434K
ZTS icon
177
Zoetis
ZTS
$30.4B
$1.2M 0.02%
+6,126
New +$1.13M
ITUB icon
178
Itaú Unibanco
ITUB
$81.6B
$1.18M 0.02%
201,769
-5,848
-3% -$32.9K
QCOM icon
179
Qualcomm
QCOM
$171B
$935K 0.01%
5,496
+715
+15% +$126K
NVS icon
180
Novartis
NVS
$290B
$897K 0.01%
7,800
– –
ABNB icon
181
Airbnb
ABNB
$108B
$882K 0.01%
6,956
-1,761
-20% -$228K
J icon
182
Jacobs Solutions
J
$17B
$811K 0.01%
6,258
-1,233
-16% -$149K
CPNG icon
183
Coupang
CPNG
$29.3B
$802K 0.01%
+32,666
New +$726K
DBB icon
184
Invesco DB Base Metals Fund
DBB
$316M
$715K 0.01%
34,412
– –
PETQ
185
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$640K 0.01%
20,804
-642,483
-97% -$17.4M
ASAI
186
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$590K 0.01%
85,698
+17,754
+26% +$157K
PWR icon
187
Quanta Services
PWR
$102B
$557K 0.01%
1,868
– –
FANG icon
188
Diamondback Energy
FANG
$56.2B
$431K 0.01%
2,501
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$361K ﹤0.01%
7,868
-5,690
-42% -$245K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$341K ﹤0.01%
5,414
-503
-9% -$30.3K
BHP icon
191
BHP
BHP
$229B
$303K ﹤0.01%
4,885
– –
ACHC icon
192
Acadia Healthcare
ACHC
$2.95B
$302K ﹤0.01%
4,769
-111,113
-96% -$8.02M
ATS icon
193
ATS Corp
ATS
$2B
– –
-181,408
Closed -$5.31M
BRDG
194
DELISTED
Bridge Investment Group
BRDG
– –
-29,092
Closed -$211K
AXIA.PR
195
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-137,321
Closed -$802K
EL icon
196
Estee Lauder
EL
$31.7B
– –
-223,002
Closed -$23.7M
HTHT icon
197
Huazhu Hotels Group
HTHT
$12.7B
– –
-19,784
Closed -$634K
MBLY icon
198
Mobileye
MBLY
$7.48B
– –
-1,049,302
Closed -$29.5M
PCRX icon
199
Pacira BioSciences
PCRX
$945M
– –
-188,590
Closed -$5.4M
TLK icon
200
Telkom Indonesia
TLK
$14.4B
– –
-27,076
Closed -$506K
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Thornburg Investment Management held 203 positions worth $7.68B, up 8.1% from $7.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management's Q3 2024 filing shows 14 new, 72 increased, 89 reduced and 11 closed positions. Its largest new stake was Chimera Investment: 4,952,655 shares worth $78.4M. The largest sale was Mobileye, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q3 2024 buy was Chimera Investment: 4,952,655 shares worth $78.4M.
  • Thornburg Investment Management added most to Ferrovial N.V. Ordinary Shares in Q3 2024, an estimated $57.7M increase.
  • Thornburg Investment Management's biggest Q3 2024 reduction was HDFC Bank, cutting an estimated $28.3M.
  • Thornburg Investment Management fully exited Mobileye in Q3 2024, selling an estimated $29.5M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $7.68B portfolio in Q3 2024.
  • Thornburg Investment Management opened 14 new positions and closed 11 in Q3 2024.
  • Thornburg Investment Management's portfolio value rose 8.1% quarter-over-quarter to $7.68B.

Based on Thornburg Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.