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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
+6.18%
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
$26.2B
AUM Growth
+$1.41B
Cap. Flow
+$54M
Cap. Flow %
0.21%
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
126
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$356M
2
ABEV icon
Ambev
ABEV
+$118M
3
MELI icon
Mercado Libre
MELI
+$99.5M
4
DUK icon
Duke Energy
DUK
+$87M
5
TPR icon
Tapestry
TPR
+$83.8M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$162M
2
POT
Potash Corp Of Saskatchewan
POT
+$141M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$139M
4
EXC icon
Exelon
EXC
+$131M
5
ACN icon
Accenture
ACN
+$74.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
201
Pacira BioSciences
PCRX
$945M
$845K ﹤0.01%
14,700
-3,300
-18% -$174K
GLD icon
202
SPDR Gold Trust
GLD
$144B
$739K ﹤0.01%
6,360
-4,037
-39% -$496K
MIC
203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$693K ﹤0.01%
12,725
+1,857
+17% +$101K
HK
204
DELISTED
Halcon Resources Corporation
HK
$686K ﹤0.01%
1,031
+600
+139% +$466K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$30.1B
$480K ﹤0.01%
+8,390
New +$470K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$456K ﹤0.01%
+8,983
New +$447K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$451K ﹤0.01%
+2,443
New +$432K
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$12B
$283K ﹤0.01%
+6,066
New +$278K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$217K ﹤0.01%
11,282
-4,984
-31% -$91.7K
AVGO icon
210
Broadcom
AVGO
$1.98T
– –
-7,352,130
Closed -$31.7M
CSGP icon
211
CoStar Group
CSGP
$12.4B
– –
-594,500
Closed -$9.98M
DOX icon
212
Amdocs
DOX
$6.08B
– –
-179,148
Closed -$6.56M
EDU icon
213
New Oriental
EDU
$8.49B
– –
-330,100
Closed -$8.22M
FTNT icon
214
Fortinet
FTNT
$118B
– –
-2,110,205
Closed -$8.55M
GOGO icon
215
Gogo Inc
GOGO
$383M
– –
-1,135,355
Closed -$20.2M
ISRG icon
216
Intuitive Surgical
ISRG
$142B
– –
-744,093
Closed -$31.1M
MATV icon
217
Mativ Holdings
MATV
$690M
– –
-364,913
Closed -$22.1M
TEVA icon
218
Teva Pharmaceuticals
TEVA
$42.8B
– –
-1,541,558
Closed -$58.2M
JOYY
219
JOYY Inc
JOYY
$3.74B
– –
-160,706
Closed -$7.52M
SPLK
220
DELISTED
Splunk Inc
SPLK
– –
-179,916
Closed -$10.8M
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-648,287
Closed -$28.4M
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-163,578
Closed -$8.77M
APC
223
DELISTED
Anadarko Petroleum
APC
– –
-308,268
Closed -$28.7M
LABL
224
DELISTED
Multi-Color Corp
LABL
– –
-14,700
Closed -$499K
LKM
225
DELISTED
Link Motion Inc.
LKM
– –
-386,726
Closed -$8.43M
6 7 8
9
10

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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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Thornburg Investment Management held 319 positions worth $26.2B, up 5.7% from $24.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thornburg Investment Management's Q4 2013 filing shows 37 new, 126 increased, 103 reduced and 34 closed positions. Its largest new stake was Ambev: 16,188,847 shares worth $119M. The largest sale was Embraer S.A. ADS, an estimated $162M.

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

  • Thornburg Investment Management's largest Q4 2013 buy was Ambev: 16,188,847 shares worth $119M.
  • Thornburg Investment Management added most to TSMC in Q4 2013, an estimated $356M increase.
  • Thornburg Investment Management's biggest Q4 2013 reduction was Embraer S.A. ADS, cutting an estimated $162M.
  • Thornburg Investment Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $139M.
  • Thornburg Investment Management's ten largest holdings make up 29% of its $26.2B portfolio in Q4 2013.
  • Thornburg Investment Management opened 37 new positions and closed 34 in Q4 2013.
  • Thornburg Investment Management's portfolio value rose 5.7% quarter-over-quarter to $26.2B.

Based on Thornburg Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.