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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
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
$18B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
71
Reduced
163
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$219M |
| 2 |
Target
TGT
|
+$194M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$122M |
| 4 |
Micron Technology
MU
|
+$95.7M |
| 5 |
Williams Companies
WMB
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$422M |
| 2 |
America Movil
AMX
|
+$198M |
| 3 |
United Parcel Service
UPS
|
+$183M |
| 4 |
TSMC
TSM
|
+$159M |
| 5 |
Pentair
PNR
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.02% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.24% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
201
Grifois
GRFS
$5.4B
| $2.89M | 0.02% |
176,036
-7,714
| -4% | -$129K |
|
202
Nomura Holdings
NMR
$29B
| $2.79M | 0.02% |
475,515
-2,900
| -0.6% | -$16.6K |
|
203
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
| $2.54M | 0.01% |
120,000
| – | – |
|
204
Air Products & Chemicals
APD
$67.7B
| $2.31M | 0.01% |
16,494
-4,148
| -20% | -$574K |
|
|
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.22M | 0.01% |
45,034
-10,071
| -18% | -$501K |
|
206
Annaly Capital Management
NLY
$17.4B
| $2.21M | 0.01% |
53,175
| – | – |
|
|
TWOU
207
DELISTED
2U Inc
TWOU
| $2.18M | 0.01% |
2,846
| – | – |
|
|
LNCO
208
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.11M | 0.01% |
220,155
| – | – |
|
|
209
Baidu
BIDU
$35.6B
| $2.04M | 0.01% |
9,813
-1,967,616
| -100% | -$422M |
|
210
General Motors
GM
$76.1B
| $1.89M | 0.01% |
50,322
| – | – |
|
|
XHR
211
Xenia Hotels & Resorts
XHR
$1.73B
| $1.83M | 0.01% |
+80,378
| New | +$1.74M |
|
212
XPO
XPO
$24.5B
| $1.45M | 0.01% |
91,946
| – | – |
|
|
SNDK
213
DELISTED
SANDISK CORP
SNDK
| $1.44M | 0.01% |
22,561
| – | – |
|
|
NEFF
214
DELISTED
Neff Corporation
NEFF
| $1.4M | 0.01% |
133,197
+38,297
| +40% | +$373K |
|
215
Equinix
EQIX
$105B
| $1.39M | 0.01% |
+5,959
| New | +$1.35M |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.01% |
37,276
| – | – |
|
|
TTM
217
DELISTED
Tata Motors Limited
TTM
| $1.14M | 0.01% |
25,275
-348,362
| -93% | -$16.4M |
|
218
AB InBev
BUD
$156B
| $928K | 0.01% |
7,613
-17,146
| -69% | -$2.07M |
|
219
Yum! Brands
YUM
$41B
| $905K | 0.01% |
15,992
-847,002
| -98% | -$46.2M |
|
220
Aon
AON
$74.7B
| $846K | ﹤0.01% |
8,797
-7,255
| -45% | -$702K |
|
221
Patterson-UTI
PTEN
$4.2B
| $773K | ﹤0.01% |
41,175
-11,699
| -22% | -$201K |
|
222
MakeMyTrip
MMYT
$5.67B
| $534K | ﹤0.01% |
+24,323
| New | +$592K |
|
|
HK
223
DELISTED
Halcon Resources Corporation
HK
| $90K | ﹤0.01% |
338
-59
| -15% | -$17.5K |
|
224
iShares MSCI EAFE ETF
EFA
$80.2B
| $73K | ﹤0.01% |
1,138
-842,337
| -100% | -$53M |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $59K | ﹤0.01% |
1,040
-347,062
| -100% | -$18.9M |
|
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Thornburg Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Thornburg Investment Management held 339 positions worth $18B, down 10% from $20B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thornburg Investment Management withdrew a net $2.23B in Q1 2015, closing 33 positions and reducing 163 holdings. Its most notable exit was United Parcel Service, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thornburg Investment Management opened a new position in AerCap worth $68.8M.
- Thornburg Investment Management's largest Q1 2015 buy was AerCap: 1,577,161 shares worth $68.8M.
- Thornburg Investment Management added most to CME Group in Q1 2015, an estimated $219M increase.
- Thornburg Investment Management's biggest Q1 2015 reduction was Baidu, cutting an estimated $422M.
- Thornburg Investment Management fully exited United Parcel Service in Q1 2015, selling an estimated $183M.
- Thornburg Investment Management's ten largest holdings make up 24% of its $18B portfolio in Q1 2015.
- Thornburg Investment Management opened 36 new positions and closed 33 in Q1 2015.
- Thornburg Investment Management's portfolio value fell 10% quarter-over-quarter to $18B.
Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.