We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
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
$8.53B
AUM Growth
+$383M
Cap. Flow
-$250M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.15%
Holding
228
New
17
Increased
62
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$142M
2
LIN icon
Linde
LIN
+$89.2M
3
STLA icon
Stellantis
STLA
+$54.2M
4
LYB icon
LyondellBasell Industries
LYB
+$32.6M
5
HDB icon
HDFC Bank
HDB
+$28.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$80.7M
2
VNET
VNET Group
VNET
+$49.9M
3
C icon
Citigroup
C
+$44.4M
4
AVGO icon
Broadcom
AVGO
+$43.6M
5
ATVI
Activision Blizzard
ATVI
+$36M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Financials 25.28%
3 Healthcare 17.72%
4 Consumer Discretionary 10.36%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
201
DELISTED
Terminix Global Holdings, Inc.
TMX
$456K 0.01%
10,071
-318,915
-97% -$13M
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$164B
$343K ﹤0.01%
+5,391
New +$346K
OZON
203
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$323K ﹤0.01%
10,900
-3,765
-26% -$156K
VLO icon
204
Valero Energy
VLO
$95.1B
$298K ﹤0.01%
3,963
+906
+30% +$67.5K
CCI icon
205
Crown Castle
CCI
$31.5B
$296K ﹤0.01%
1,417
-571
-29% -$105K
DBA icon
206
Invesco DB Agriculture Fund
DBA
$1.24B
$283K ﹤0.01%
14,323
– –
BMBL icon
207
Bumble
BMBL
$344M
– –
-90,004
Closed -$4.5M
CEMB icon
208
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-3,244
Closed -$168K
DLO icon
209
dLocal
DLO
$4.2B
– –
-557,362
Closed -$30.4M
EPAM icon
210
EPAM Systems
EPAM
$5.17B
– –
-1
Closed -$1K
GO icon
211
Grocery Outlet
GO
$1.01B
– –
-25,957
Closed -$560K
HUN icon
212
Huntsman Corp
HUN
$1.78B
– –
-19,337
Closed -$572K
LAMR icon
213
Lamar Advertising Co
LAMR
$15.6B
– –
-269,890
Closed -$30.6M
LASR icon
214
nLIGHT
LASR
$3.06B
– –
-301,650
Closed -$8.5M
LPSN icon
215
LivePerson
LPSN
$34.1M
– –
-12,876
Closed -$11.4M
OGN icon
216
Organon & Co
OGN
$3.59B
– –
-203,463
Closed -$6.67M
OLLI icon
217
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-153,304
Closed -$9.24M
PAGS icon
218
PagSeguro Digital
PAGS
$2.4B
– –
-242,738
Closed -$12.6M
PCOR icon
219
Procore
PCOR
$8.81B
– –
-129,007
Closed -$11.5M
PENN icon
220
PENN Entertainment
PENN
$2.57B
– –
-108,424
Closed -$7.86M
RAMP icon
221
LiveRamp
RAMP
$2.3B
– –
-13,143
Closed -$621K
VNET
222
VNET Group
VNET
$2.11B
– –
-2,884,054
Closed -$49.9M
SILK
223
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-139,078
Closed -$7.65M
NTCO
224
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-80,560
Closed -$1.34M
PLAN
225
DELISTED
Anaplan, Inc.
PLAN
– –
-203,832
Closed -$12.4M
6 7 8
9
10

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Thornburg Investment Management held 228 positions worth $8.53B, up 4.7% from $8.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management's Q4 2021 filing shows 17 new, 62 increased, 120 reduced and 20 closed positions. Its largest new stake was Tata Motors Limited: 736,953 shares worth $23.6M. The largest sale was Home Depot, an estimated $80.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Thornburg Investment Management's largest Q4 2021 buy was Tata Motors Limited: 736,953 shares worth $23.6M.
  • Thornburg Investment Management added most to UBS Group in Q4 2021, an estimated $142M increase.
  • Thornburg Investment Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $80.7M.
  • Thornburg Investment Management fully exited VNET Group in Q4 2021, selling an estimated $49.9M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $8.53B portfolio in Q4 2021.
  • Thornburg Investment Management opened 17 new positions and closed 20 in Q4 2021.
  • Thornburg Investment Management's portfolio value rose 4.7% quarter-over-quarter to $8.53B.

Based on Thornburg Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.