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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
+3.79%
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
$20B
AUM Growth
-$2.17B
Cap. Flow
-$2.61B
Cap. Flow %
-13.06%
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$178M
2
UPS icon
United Parcel Service
UPS
+$174M
3
CCI icon
Crown Castle
CCI
+$174M
4
ITUB icon
Itaú Unibanco
ITUB
+$170M
5
NLSN
Nielsen Holdings plc
NLSN
+$151M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$362M
2
MA icon
Mastercard
MA
+$297M
3
AGN
Allergan plc
AGN
+$261M
4
SLB icon
SLB Ltd
SLB
+$146M
5
TSM icon
TSMC
TSM
+$143M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Communication Services 13.48%
3 Healthcare 10.68%
4 Technology 9.95%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
201
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.87M 0.04%
+23,997
New +$10.6M
LL
202
DELISTED
LL Flooring Holdings, Inc.
LL
$8.7M 0.04%
+131,152
New +$7.6M
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
$7.97M 0.04%
+79,913
New +$8.38M
FNGN
204
DELISTED
Financial Engines, Inc.
FNGN
$7.92M 0.04%
216,610
-188,961
-47% -$6.54M
QIHU
205
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.57M 0.04%
132,187
+21,603
+20% +$1.43M
COF icon
206
Capital One
COF
$136B
$6.32M 0.03%
76,550
-128,131
-63% -$10.4M
BCS.PRA.CL
207
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.16M 0.03%
200,000
– –
FNFG.PRB
208
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$4.35M 0.02%
161,027
– –
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$12B
$4M 0.02%
+92,950
New +$4.11M
GRFS
210
Grifois
GRFS
$5.4B
$3.12M 0.02%
183,750
-5,332
-3% -$91.8K
BUD icon
211
AB InBev
BUD
$156B
$2.78M 0.01%
24,759
-171,708
-87% -$19M
APD icon
212
Air Products & Chemicals
APD
$67.7B
$2.75M 0.01%
20,642
-121,716
-85% -$15.4M
NMR icon
213
Nomura Holdings
NMR
$29B
$2.71M 0.01%
478,415
-47,419
-9% -$281K
DPLO
214
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.59M 0.01%
+94,540
New +$2.29M
ARMH
215
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.55M 0.01%
55,105
-3,465
-6% -$148K
DIN icon
216
Dine Brands
DIN
$462M
$2.53M 0.01%
24,372
-288,366
-92% -$26.6M
MS.PRA icon
217
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.4M 0.01%
120,000
– –
NLY icon
218
Annaly Capital Management
NLY
$17.4B
$2.3M 0.01%
53,175
– –
LNCO
219
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.28M 0.01%
220,155
-3,055,800
-93% -$58.7M
SNDK
220
DELISTED
SANDISK CORP
SNDK
$2.21M 0.01%
22,561
-134,022
-86% -$12.8M
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.97M 0.01%
+9,605
New +$1.93M
GM icon
222
General Motors
GM
$76.1B
$1.76M 0.01%
50,322
-681,141
-93% -$21.8M
TWOU
223
DELISTED
2U Inc
TWOU
$1.68M 0.01%
2,846
– –
AON icon
224
Aon
AON
$74.7B
$1.52M 0.01%
16,052
-13,595
-46% -$1.22M
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
$1.32M 0.01%
37,276
-54,043
-59% -$1.84M
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
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FCM
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CCM
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Thornburg Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Thornburg Investment Management held 346 positions worth $20B, down 9.8% from $22.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.61B in Q4 2014, closing 43 positions and reducing 153 holdings. Its most notable exit was Accenture, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in United Parcel Service worth $183M.

  • Thornburg Investment Management's largest Q4 2014 buy was United Parcel Service: 1,649,182 shares worth $183M.
  • Thornburg Investment Management added most to ICICI Bank in Q4 2014, an estimated $178M increase.
  • Thornburg Investment Management's biggest Q4 2014 reduction was Mastercard, cutting an estimated $297M.
  • Thornburg Investment Management fully exited Accenture in Q4 2014, selling an estimated $362M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $20B portfolio in Q4 2014.
  • Thornburg Investment Management opened 34 new positions and closed 43 in Q4 2014.
  • Thornburg Investment Management's portfolio value fell 9.8% quarter-over-quarter to $20B.

Based on Thornburg Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.