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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
+4.24%
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
$25.1B
AUM Growth
-$331M
Cap. Flow
-$1.15B
Cap. Flow %
-4.57%
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
98
Reduced
113
Closed
35

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$297M
2
AMX icon
America Movil
AMX
+$270M
3
ESV
Ensco Rowan plc
ESV
+$252M
4
PRGO icon
Perrigo
PRGO
+$238M
5
NXPI icon
NXP Semiconductors
NXPI
+$226M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$549M
2
YUM icon
Yum! Brands
YUM
+$332M
3
SLB icon
SLB Ltd
SLB
+$297M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$292M
5
BIDU icon
Baidu
BIDU
+$269M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 12.36%
3 Communication Services 11.39%
4 Healthcare 10.96%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
201
DELISTED
58.com Inc
WUBA
$9.75M 0.04%
+180,361
New +$7.65M
NVDQ
202
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.31M 0.04%
565,162
+72,364
+15% +$1.19M
EDU icon
203
New Oriental
EDU
$8.49B
$9.14M 0.04%
+343,943
New +$8.87M
IBN icon
204
ICICI Bank
IBN
$107B
$9.02M 0.04%
+994,532
New +$8.56M
JMEI
205
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$8.99M 0.04%
+33,059
New +$8.73M
JOYY
206
JOYY Inc
JOYY
$3.74B
$8.92M 0.04%
+118,098
New +$7.7M
ATHM icon
207
Autohome
ATHM
$2.65B
$8.58M 0.03%
+249,197
New +$8.51M
CCZ
208
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$120M
$8.3M 0.03%
200,000
– –
HMSY
209
DELISTED
HMS Holdings Corp.
HMSY
$7.88M 0.03%
386,271
– –
BFAM icon
210
Bright Horizons
BFAM
$3.76B
$7.65M 0.03%
178,226
-261,598
-59% -$10.6M
PEGA icon
211
Pegasystems
PEGA
$5.15B
$7.5M 0.03%
+709,784
New +$6.79M
BITA
212
DELISTED
Bitauto Holdings Limited
BITA
$6.91M 0.03%
+141,848
New +$5.55M
ESNT icon
213
Essent Group
ESNT
$6.14B
$6.82M 0.03%
339,636
+64,029
+23% +$1.3M
FRAN
214
DELISTED
Francesca's Holdings Corporation
FRAN
$6.54M 0.03%
36,965
-17,566
-32% -$3.39M
GIMO
215
DELISTED
Gigamon Inc.
GIMO
$6.28M 0.03%
328,032
-27,000
-8% -$488K
ABCO
216
DELISTED
Advisory Board Co
ABCO
$6.23M 0.02%
120,219
-81,799
-40% -$4.43M
BCS.PRA.CL
217
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.12M 0.02%
200,000
– –
FNFG.PRB
218
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$4.67M 0.02%
161,027
– –
AON icon
219
Aon
AON
$74.7B
$4.16M 0.02%
46,204
-346
-0.7% -$30K
RSG icon
220
Republic Services
RSG
$65.6B
$3.8M 0.02%
100,000
– –
FNF icon
221
Fidelity National Financial
FNF
$12.8B
$2.75M 0.01%
175,965
-384,611
-69% -$7.2M
CEO
222
DELISTED
CNOOC Limited
CEO
$2.64M 0.01%
14,705
+2,261
+18% +$383K
NLY icon
223
Annaly Capital Management
NLY
$17.4B
$2.43M 0.01%
53,175
– –
MS.PRA icon
224
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.43M 0.01%
120,000
– –
CNO icon
225
CNO Financial Group
CNO
$5.02B
$2.01M 0.01%
+113,133
New +$1.93M
7 8
9
10 11

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Thornburg Investment Management held 354 positions worth $25.1B, down 1.3% from $25.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thornburg Investment Management withdrew a net $1.15B in Q2 2014, closing 35 positions and reducing 113 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Thornburg Investment Management opened a new position in Vodafone worth $280M.

  • Thornburg Investment Management's largest Q2 2014 buy was Vodafone: 8,381,241 shares worth $280M.
  • Thornburg Investment Management added most to Ensco Rowan plc in Q2 2014, an estimated $252M increase.
  • Thornburg Investment Management's biggest Q2 2014 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $549M.
  • Thornburg Investment Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $136M.
  • Thornburg Investment Management's ten largest holdings make up 24% of its $25.1B portfolio in Q2 2014.
  • Thornburg Investment Management opened 62 new positions and closed 35 in Q2 2014.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $25.1B.

Based on Thornburg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.