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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
+23.19%
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
$13.1B
AUM Growth
+$211M
Cap. Flow
-$849M
Cap. Flow %
-6.47%
Top 10 Hldgs %
28.03%
Holding
288
New
28
Increased
51
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$129M
2
POT
Potash Corp Of Saskatchewan
POT
+$105M
3
CTSH icon
Cognizant
CTSH
+$105M
4
BIDU icon
Baidu
BIDU
+$86.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$66.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$351M
2
SU icon
Suncor Energy
SU
+$169M
3
APTV icon
Aptiv
APTV
+$166M
4
KHC icon
Kraft Heinz
KHC
+$92.5M
5
TMUS icon
T-Mobile US
TMUS
+$81.7M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 13.58%
3 Consumer Discretionary 11.87%
4 Communication Services 10.4%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
201
Vipshop
VIPS
$6.94B
– –
-843,121
Closed -$9.42M
VIV icon
202
Telefônica Brasil
VIV
$18.5B
– –
-1,532,283
Closed -$20.8M
SRCL
203
DELISTED
Stericycle Inc
SRCL
– –
-125,031
Closed -$13M
MGP
204
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-27,862
Closed -$743K
KSU
205
DELISTED
Kansas City Southern
KSU
– –
-109,683
Closed -$9.88M
BOJA
206
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-97,373
Closed -$1.65M
CXRX
207
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-83,871
Closed -$1.81M
BETR
208
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-524,529
Closed -$7.74M
MBLY
209
DELISTED
Mobileye N.V.
MBLY
– –
-715,364
Closed -$33M
FLTX
210
DELISTED
Fleetmatics Group PLC
FLTX
– –
-782,821
Closed -$33.9M
FNFG.PRB
211
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
– –
-161,027
Closed -$4.23M
ARMH
212
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-127,880
Closed -$5.82M
5 6 7 8
9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Thornburg Investment Management held 288 positions worth $13.1B, up 1.6% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thornburg Investment Management withdrew a net $849M in Q3 2016, closing 34 positions and reducing 139 holdings. Its most notable exit was Suncor Energy, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Thornburg Investment Management opened a new position in Potash Corp Of Saskatchewan worth $104M.

  • Thornburg Investment Management's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 6,367,933 shares worth $104M.
  • Thornburg Investment Management added most to NXP Semiconductors in Q3 2016, an estimated $129M increase.
  • Thornburg Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $351M.
  • Thornburg Investment Management fully exited Suncor Energy in Q3 2016, selling an estimated $169M.
  • Thornburg Investment Management's ten largest holdings make up 28% of its $13.1B portfolio in Q3 2016.
  • Thornburg Investment Management opened 28 new positions and closed 34 in Q3 2016.
  • Thornburg Investment Management's portfolio value rose 1.6% quarter-over-quarter to $13.1B.

Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.