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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
-0.03%
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
$25.4B
AUM Growth
-$800M
Cap. Flow
-$308M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
98
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$579M
2
AGN
Allergan plc
AGN
+$415M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$407M
4
MA icon
Mastercard
MA
+$400M
5
GILD icon
Gilead Sciences
GILD
+$188M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$415M
2
POT
Potash Corp Of Saskatchewan
POT
+$393M
3
ITUB icon
Itaú Unibanco
ITUB
+$391M
4
NBIS
Nebius Group N.V.
NBIS
+$380M
5
BIDU icon
Baidu
BIDU
+$346M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Consumer Discretionary 12.81%
3 Technology 11.08%
4 Communication Services 10.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
201
DELISTED
Imperva, Inc.
IMPV
$7.49M 0.03%
134,551
-120,188
-47% -$6.92M
HMSY
202
DELISTED
HMS Holdings Corp.
HMSY
$7.36M 0.03%
386,271
-42
-0% -$912
VEEV icon
203
Veeva Systems
VEEV
$39.2B
$6.99M 0.03%
261,794
– –
ESNT icon
204
Essent Group
ESNT
$6.14B
$6.19M 0.02%
275,607
-46,191
-14% -$1.11M
CSTM icon
205
Constellium
CSTM
$4B
$5.42M 0.02%
+184,800
New +$4.84M
BCS.PRA.CL
206
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.13M 0.02%
200,000
– –
FNFG.PRB
207
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$4.57M 0.02%
161,027
– –
AON icon
208
Aon
AON
$74.7B
$3.92M 0.02%
46,550
-11,400
-20% -$949K
RSG icon
209
Republic Services
RSG
$65.6B
$3.42M 0.01%
100,000
-212,800
-68% -$7.06M
BRFS
210
DELISTED
BRF SA
BRFS
$2.59M 0.01%
+129,519
New +$2.37M
MS.PRA icon
211
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.39M 0.01%
120,000
– –
NLY icon
212
Annaly Capital Management
NLY
$17.4B
$2.33M 0.01%
53,175
– –
CEO
213
DELISTED
CNOOC Limited
CEO
$1.89M 0.01%
+12,444
New +$2.01M
TWOU
214
DELISTED
2U Inc
TWOU
$1.38M 0.01%
+3,377
New +$1.4M
HK
215
DELISTED
Halcon Resources Corporation
HK
$1.36M 0.01%
1,826
+795
+77% +$506K
HELE icon
216
Helen of Troy
HELE
$696M
$983K ﹤0.01%
14,200
-7,500
-35% -$456K
PCRX icon
217
Pacira BioSciences
PCRX
$945M
$854K ﹤0.01%
12,200
-2,500
-17% -$170K
GLD icon
218
SPDR Gold Trust
GLD
$144B
$732K ﹤0.01%
5,920
-440
-7% -$54.8K
MIC
219
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$497K ﹤0.01%
8,679
-4,046
-32% -$221K
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-6,066
Closed -$283K
ATI icon
221
ATI
ATI
$31.4B
– –
-261,924
Closed -$9.33M
BAC icon
222
Bank of America
BAC
$453B
– –
-1,647,450
Closed -$25.7M
EFA icon
223
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-285,734
Closed -$19.2M
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-8,390
Closed -$480K
EPAM icon
225
EPAM Systems
EPAM
$5.17B
– –
-296,106
Closed -$10.3M
6 7 8
9
10

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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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Thornburg Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Thornburg Investment Management held 332 positions worth $25.4B, down 3.1% from $26.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q1 2014 filing shows 47 new, 98 increased, 114 reduced and 40 closed positions. Its largest new stake was Allergan plc: 2,092,697 shares worth $431M. The largest sale was Liberty Global Class A, an estimated $415M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Thornburg Investment Management's largest Q1 2014 buy was Allergan plc: 2,092,697 shares worth $431M.
  • Thornburg Investment Management added most to Banco Bilbao Vizcaya Argentaria in Q1 2014, an estimated $579M increase.
  • Thornburg Investment Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $415M.
  • Thornburg Investment Management fully exited Syngenta Ag in Q1 2014, selling an estimated $93.3M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $25.4B portfolio in Q1 2014.
  • Thornburg Investment Management opened 47 new positions and closed 40 in Q1 2014.
  • Thornburg Investment Management's portfolio value fell 3.1% quarter-over-quarter to $25.4B.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.