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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
+3.26%
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
$15.7B
AUM Growth
-$201M
Cap. Flow
-$487M
Cap. Flow %
-3.09%
Top 10 Hldgs %
25.82%
Holding
316
New
39
Increased
84
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$113M
2
MRK icon
Merck
MRK
+$107M
3
LVS icon
Las Vegas Sands
LVS
+$94.7M
4
FCX icon
Freeport-McMoran
FCX
+$89.9M
5
BIDU icon
Baidu
BIDU
+$88.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$206M
2
AGN
Allergan plc
AGN
+$153M
3
CME icon
CME Group
CME
+$127M
4
APTV icon
Aptiv
APTV
+$103M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$105B
$1.31M 0.01%
4,325
-1,634
-27% -$477K
GM icon
202
General Motors
GM
$76.1B
$1.21M 0.01%
35,495
+24,243
+215% +$842K
AVGR
203
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
PTEN icon
204
Patterson-UTI
PTEN
$4.2B
$1.16M 0.01%
77,073
– –
NFLX icon
205
Netflix
NFLX
$309B
$1.15M 0.01%
100,500
+32,400
+48% +$370K
ARRS
206
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.03M 0.01%
+33,600
New +$987K
RMR icon
207
The RMR Group
RMR
$337M
$820K 0.01%
+56,875
New +$801K
MSFT icon
208
Microsoft
MSFT
$3.66T
$817K 0.01%
14,718
+14,068
+2,164% +$740K
VER.PRF
209
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$726K ﹤0.01%
29,531
– –
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$12B
$389K ﹤0.01%
9,821
+7,117
+263% +$291K
NEE icon
211
NextEra Energy
NEE
$179B
$301K ﹤0.01%
+11,592
New +$293K
TYC
212
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$222K ﹤0.01%
+6,636
New +$242K
MSI icon
213
Motorola Solutions
MSI
$77.7B
$181K ﹤0.01%
+2,640
New +$184K
CPA icon
214
Copa Holdings
CPA
$5.54B
$116K ﹤0.01%
+2,400
New +$125K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$238B
$107K ﹤0.01%
+2,919
New +$109K
SNDK
216
DELISTED
SANDISK CORP
SNDK
$50K ﹤0.01%
659
-22,830
-97% -$1.67M
LNCO
217
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$49K ﹤0.01%
48,155
– –
SRE icon
218
Sempra
SRE
$56.2B
$31K ﹤0.01%
654
– –
PM icon
219
Philip Morris
PM
$290B
$19K ﹤0.01%
218
– –
AXA
220
DELISTED
AXA ADS (1 ORD SHS)
AXA
$13K ﹤0.01%
468
-1,231,990
-100% -$34.2M
MUFG icon
221
Mitsubishi UFJ Financial
MUFG
$257B
$3K ﹤0.01%
+535
New +$3.46K
MBT
222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
426
-2,116,889
-100% -$14.8M
PJT icon
223
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
+24
New +$549
AMX icon
224
America Movil
AMX
$69.7B
– –
-3,049,362
Closed -$50.5M
AXP icon
225
American Express
AXP
$232B
– –
-382,223
Closed -$28.3M
6 7 8
9
10

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Thornburg Investment Management held 316 positions worth $15.7B, down 1.3% from $15.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management withdrew a net $487M in Q4 2015, closing 23 positions and reducing 137 holdings. Its most notable exit was Vodafone, an estimated $91.5M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Perrigo worth $73M.

  • Thornburg Investment Management's largest Q4 2015 buy was Perrigo: 504,434 shares worth $73M.
  • Thornburg Investment Management added most to Kansas City Southern in Q4 2015, an estimated $113M increase.
  • Thornburg Investment Management's biggest Q4 2015 reduction was TSMC, cutting an estimated $206M.
  • Thornburg Investment Management fully exited Vodafone in Q4 2015, selling an estimated $91.5M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $15.7B portfolio in Q4 2015.
  • Thornburg Investment Management opened 39 new positions and closed 23 in Q4 2015.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $15.7B.

Based on Thornburg Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.