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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
+9.6%
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
$24.8B
AUM Growth
+$2.87B
Cap. Flow
+$962M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
125
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$141M
2
AAPL icon
Apple
AAPL
+$133M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$132M
4
FITB
Fifth Third Bancorp
FITB
+$116M
5
CHL
China Mobile Limited
CHL
+$104M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
SLB icon
SLB Ltd
SLB
+$238M
3
ITUB icon
Itaú Unibanco
ITUB
+$159M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
ExxonMobil
XOM
+$59.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
201
DELISTED
Halcon Resources Corporation
HK
$329K ﹤0.01%
+431
New +$393K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$284K ﹤0.01%
+16,266
New +$288K
AB icon
203
AllianceBernstein
AB
$3.4B
– –
-385,165
Closed -$8.02M
BHP icon
204
BHP
BHP
$229B
– –
-5,833
Closed -$284K
BJRI icon
205
BJ's Restaurants
BJRI
$1.48B
– –
-328,548
Closed -$12.2M
CIB icon
206
Grupo Cibest SA
CIB
$22.6B
– –
-225,555
Closed -$12.7M
CYH icon
207
Community Health Systems
CYH
$410M
– –
-556,173
Closed -$21.5M
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-13,484
Closed -$773K
GFI icon
209
Gold Fields
GFI
$36.4B
– –
-12,228,446
Closed -$64.2M
INTU icon
210
Intuit
INTU
$91.6B
– –
-246,802
Closed -$15.1M
LQDT icon
211
Liquidity Services
LQDT
$1.35B
– –
-614,159
Closed -$21.3M
MRIN
212
DELISTED
Marin Software
MRIN
– –
-671
Closed -$289K
MRK icon
213
Merck
MRK
$328B
– –
-735,360
Closed -$32.6M
NWG icon
214
NatWest
NWG
$76.7B
– –
-5,362,625
Closed -$48.6M
PANW icon
215
Palo Alto Networks
PANW
$315B
– –
-757,380
Closed -$5.32M
VIPS icon
216
Vipshop
VIPS
$6.94B
– –
-1,564,600
Closed -$4.56M
WKC icon
217
World Kinect Corp
WKC
$1.89B
– –
-10,300
Closed -$412K
XOM icon
218
ExxonMobil
XOM
$657B
– –
-655,316
Closed -$59.2M
DATA
219
DELISTED
Tableau Software, Inc.
DATA
– –
-75,606
Closed -$4.19M
SN
220
DELISTED
Sanchez Energy Corporation
SN
– –
-422,859
Closed -$9.71M
EMC
221
DELISTED
EMC CORPORATION
EMC
– –
-301,697
Closed -$7.13M
YOKU
222
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-238,654
Closed -$4.58M
SI
223
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-570,392
Closed -$57.8M
CEO
224
DELISTED
CNOOC Limited
CEO
– –
-321,027
Closed -$53.8M
FON
225
DELISTED
SPRINT CORP FON COM
FON
– –
-3,627,572
Closed -$25.5M
5 6 7 8
9

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Thornburg Investment Management held 310 positions worth $24.8B, up 13% from $21.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thornburg Investment Management deployed $962M of net new capital in Q3 2013, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was Fifth Third Bancorp: 6,174,507 shares worth $111M.

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

On the sell side, the largest reduction was Microsoft, an estimated $245M trimmed.

  • Thornburg Investment Management's largest Q3 2013 buy was Fifth Third Bancorp: 6,174,507 shares worth $111M.
  • Thornburg Investment Management added most to Qualcomm in Q3 2013, an estimated $141M increase.
  • Thornburg Investment Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $245M.
  • Thornburg Investment Management fully exited Gold Fields in Q3 2013, selling an estimated $64.2M.
  • Thornburg Investment Management's ten largest holdings make up 30% of its $24.8B portfolio in Q3 2013.
  • Thornburg Investment Management opened 35 new positions and closed 28 in Q3 2013.
  • Thornburg Investment Management's portfolio value rose 13% quarter-over-quarter to $24.8B.

Based on Thornburg Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.