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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
+0.09%
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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
-$2.49B
Cap. Flow %
-11.23%
Top 10 Hldgs %
21.95%
Holding
357
New
38
Increased
90
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$421M
2
CME icon
CME Group
CME
+$274M
3
AMAT icon
Applied Materials
AMAT
+$90.6M
4
AMX icon
America Movil
AMX
+$87.6M
5
LYG icon
Lloyds Banking Group
LYG
+$67.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$301M
2
LULU icon
lululemon athletica
LULU
+$277M
3
BIDU icon
Baidu
BIDU
+$275M
4
YUM icon
Yum! Brands
YUM
+$248M
5
TSM icon
TSMC
TSM
+$240M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
201
Workday
WDAY
$43.3B
$10.5M 0.05%
126,910
– –
JOYY
202
JOYY Inc
JOYY
$3.74B
$10.3M 0.05%
137,992
+19,894
+17% +$1.62M
YELP icon
203
Yelp
YELP
$1.28B
$10.3M 0.05%
151,356
+11,399
+8% +$849K
CCZ
204
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$120M
$10.3M 0.05%
200,000
– –
TRIP icon
205
TripAdvisor
TRIP
$1.26B
$10.3M 0.05%
112,148
+932
+0.8% +$92.3K
EDU icon
206
New Oriental
EDU
$8.49B
$9.81M 0.04%
422,756
+78,813
+23% +$1.76M
SINA
207
DELISTED
Sina Corp
SINA
$8.97M 0.04%
217,944
+213,749
+5,095% +$10M
VIPS icon
208
Vipshop
VIPS
$6.94B
$8.92M 0.04%
471,830
-480,710
-50% -$9.9M
VRTS icon
209
Virtus Investment Partners
VRTS
$1.12B
$8.73M 0.04%
50,239
-145
-0.3% -$29.5K
CAMP
210
DELISTED
CalAmp Corp.
CAMP
$8.59M 0.04%
+21,187
New +$8.97M
NVDQ
211
DELISTED
Novadaq Technologies Inc.
NVDQ
$8.49M 0.04%
669,059
+103,897
+18% +$1.51M
JD icon
212
JD.com
JD
$42.7B
$8.2M 0.04%
+317,568
New +$9.15M
QIHU
213
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.46M 0.03%
110,584
+3,076
+3% +$274K
ESNT icon
214
Essent Group
ESNT
$6.14B
$6.98M 0.03%
326,218
-13,418
-4% -$271K
EPAY
215
DELISTED
Bottomline Technologies Inc
EPAY
$5.41M 0.02%
+195,892
New +$5.5M
HMSY
216
DELISTED
HMS Holdings Corp.
HMSY
$5.33M 0.02%
282,498
-103,773
-27% -$2.1M
BCS.PRA.CL
217
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.15M 0.02%
200,000
– –
FNFG.PRB
218
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$4.56M 0.02%
161,027
– –
RSG icon
219
Republic Services
RSG
$65.6B
$3.9M 0.02%
100,000
– –
CMLS
220
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.58M 0.02%
111,208
-270,295
-71% -$10.7M
GRFS
221
Grifois
GRFS
$5.4B
$3.32M 0.02%
+189,082
New +$3.67M
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
$3.16M 0.01%
91,319
-566,431
-86% -$20.1M
NMR icon
223
Nomura Holdings
NMR
$29B
$3.11M 0.01%
+525,834
New +$3.38M
AON icon
224
Aon
AON
$74.7B
$2.6M 0.01%
29,647
-16,557
-36% -$1.45M
ARMH
225
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.56M 0.01%
58,570
-1,126,247
-95% -$51.1M
7 8
9
10 11

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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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
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Thornburg Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Thornburg Investment Management held 357 positions worth $22.2B, down 12% from $25.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.49B in Q3 2014, closing 45 positions and reducing 139 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Thornburg Investment Management opened a new position in Alibaba worth $417M.

  • Thornburg Investment Management's largest Q3 2014 buy was Alibaba: 4,690,352 shares worth $417M.
  • Thornburg Investment Management added most to America Movil in Q3 2014, an estimated $87.6M increase.
  • Thornburg Investment Management's biggest Q3 2014 reduction was Accenture, cutting an estimated $301M.
  • Thornburg Investment Management fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $22.2B portfolio in Q3 2014.
  • Thornburg Investment Management opened 38 new positions and closed 45 in Q3 2014.
  • Thornburg Investment Management's portfolio value fell 12% quarter-over-quarter to $22.2B.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.