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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
-8.56%
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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
+$335M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.19%
Holding
338
New
33
Increased
113
Reduced
90
Closed
62

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$203M
2
APTV icon
Aptiv
APTV
+$177M
3
CME icon
CME Group
CME
+$169M
4
TCOM icon
Trip.com Group
TCOM
+$157M
5
MRK icon
Merck
MRK
+$149M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$268M
2
BIDU icon
Baidu
BIDU
+$263M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218M
4
AMX icon
America Movil
AMX
+$115M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$156B
$808K 0.01%
7,596
+3,945
+108% +$458K
VER.PRF
202
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$718K ﹤0.01%
+29,531
New +$721K
NFLX icon
203
Netflix
NFLX
$309B
$703K ﹤0.01%
68,100
-2,186,460
-97% -$23.5M
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$512K ﹤0.01%
+2,673
New +$542K
GM icon
205
General Motors
GM
$76.1B
$338K ﹤0.01%
11,252
-39,070
-78% -$1.2M
HK
206
DELISTED
Halcon Resources Corporation
HK
$193K ﹤0.01%
2,109
– –
LNCO
207
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$131K ﹤0.01%
48,155
-168,000
-78% -$737K
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$12B
$106K ﹤0.01%
2,704
-261
-9% -$11K
SRE icon
209
Sempra
SRE
$56.2B
$32K ﹤0.01%
654
-1,479,800
-100% -$72.8M
MSFT icon
210
Microsoft
MSFT
$3.66T
$29K ﹤0.01%
650
-1,409,700
-100% -$63.3M
PM icon
211
Philip Morris
PM
$290B
$17K ﹤0.01%
218
– –
LULU icon
212
lululemon athletica
LULU
$13.7B
$3K ﹤0.01%
50
– –
ABEV icon
213
Ambev
ABEV
$43.5B
– –
-3,196,329
Closed -$19.5M
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-230
Closed -$25K
BCS icon
215
Barclays
BCS
$94.4B
– –
-672
Closed -$10K
BZUN
216
Baozun
BZUN
$164M
– –
-698,032
Closed -$7.52M
CNQ icon
217
Canadian Natural Resources
CNQ
$98.1B
– –
-4,320,810
Closed -$56.7M
CPA icon
218
Copa Holdings
CPA
$5.54B
– –
-645,033
Closed -$53.3M
ESNT icon
219
Essent Group
ESNT
$6.14B
– –
-1,567,423
Closed -$42.9M
FIVE icon
220
Five Below
FIVE
$13.2B
– –
-373,613
Closed -$14.8M
FMS icon
221
Fresenius Medical Care
FMS
$12.6B
– –
-636,034
Closed -$26.5M
HELE icon
222
Helen of Troy
HELE
$696M
– –
-206
Closed -$20K
HSBC icon
223
HSBC
HSBC
$358B
– –
-353,128
Closed -$14.1M
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-235
Closed -$21K
IBN icon
225
ICICI Bank
IBN
$107B
– –
-4,018,840
Closed -$38.1M
7 8
9
10 11

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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
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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Thornburg Investment Management held 338 positions worth $15.9B, down 8.2% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management's Q3 2015 filing shows 33 new, 113 increased, 90 reduced and 62 closed positions. Its largest new stake was Merck: 2,808,927 shares worth $132M. The largest sale was Vodafone, an estimated $268M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Thornburg Investment Management's largest Q3 2015 buy was Merck: 2,808,927 shares worth $132M.
  • Thornburg Investment Management added most to Allergan plc in Q3 2015, an estimated $203M increase.
  • Thornburg Investment Management's biggest Q3 2015 reduction was Vodafone, cutting an estimated $268M.
  • Thornburg Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $107M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $15.9B portfolio in Q3 2015.
  • Thornburg Investment Management opened 33 new positions and closed 62 in Q3 2015.
  • Thornburg Investment Management's portfolio value fell 8.2% quarter-over-quarter to $15.9B.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.