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TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$21.9B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow %
102.5%
Top 10 Hldgs %
31.61%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.07B
2
LULU icon
lululemon athletica
LULU
+$834M
3
ACN icon
Accenture
ACN
+$785M
4
ITUB icon
Itaú Unibanco
ITUB
+$760M
5
POT
Potash Corp Of Saskatchewan
POT
+$740M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.6%
2 Financials 12.81%
3 Communication Services 12.36%
4 Technology 9.32%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
201
BHP
BHP
$229B
$284K ﹤0.01%
+5,833
New +$323K
5 6 7 8
9

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thornburg Investment Management, which disclosed 275 positions worth $21.9B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is SLB Ltd: 14,504,617 shares worth $1.04B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Communication Services.

  • Thornburg Investment Management's largest Q2 2013 buy was SLB Ltd: 14,504,617 shares worth $1.04B.
  • Thornburg Investment Management's ten largest holdings make up 32% of its $21.9B portfolio in Q2 2013.
  • Thornburg Investment Management disclosed 275 positions in Q2 2013, its first 13F filing on record.

Based on Thornburg Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.