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
-13.43%
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
$6.53B
AUM Growth
-$1.1B
(-14%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
217
New
21
Increased
54
Reduced
111
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$97.6M |
| 2 |
Enbridge
ENB
|
+$93.5M |
| 3 |
Petrobras
PBR
|
+$87.2M |
| 4 |
Globant
GLOB
|
+$37.6M |
| 5 |
Aon
AON
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$88.6M |
| 2 |
UBS Group
UBS
|
+$66.5M |
| 3 |
Merck
MRK
|
+$53.6M |
| 4 |
Diamondback Energy
FANG
|
+$23M |
| 5 |
Mercado Libre
MELI
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.42% |
| 2 | Technology | 21.02% |
| 3 | Healthcare | 17.53% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
201
Commerce.com Inc Series 1
CMRC
$179M
| – | – |
-205,872
| Closed | -$4.51M |
|
|
BBBY
202
Bed Bath & Beyond
BBBY
$403M
| – | – |
-99,789
| Closed | -$3.99M |
|
203
Cooper Companies
COO
$15B
| – | – |
-7,384
| Closed | -$771K |
|
204
Walt Disney
DIS
$178B
| – | – |
-7,268
| Closed | -$997K |
|
205
Haemonetics
HAE
$4.16B
| – | – |
-214,973
| Closed | -$13.6M |
|
206
Kornit Digital
KRNT
$817M
| – | – |
-108,598
| Closed | -$8.98M |
|
207
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-577,927
| Closed | -$12.6M |
|
208
OneMain Financial
OMF
$7.44B
| – | – |
-256,921
| Closed | -$12.2M |
|
|
SPR
209
DELISTED
Spirit AeroSystems
SPR
| – | – |
-267,380
| Closed | -$13.1M |
|
210
Atlassian
TEAM
$39.4B
| – | – |
-66,870
| Closed | -$19.6M |
|
211
Telefônica Brasil
VIV
$18.5B
| – | – |
-103,762
| Closed | -$1.17M |
|
212
XPO
XPO
$24.5B
| – | – |
-184,272
| Closed | -$7.97M |
|
|
SMAR
213
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-135,375
| Closed | -$7.42M |
|
|
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-45,311
| Closed | -$419K |
|
|
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-123,341
| Closed | -$20.4M |
|
Similar funds
SC
TCA
CCMT
LAMI
DCP
HL
FCM
CCM
Thornburg Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Thornburg Investment Management held 217 positions worth $6.53B, down 14% from $7.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Thornburg Investment Management's Q2 2022 filing shows 21 new, 54 increased, 111 reduced and 16 closed positions. Its largest new stake was Enbridge: 2,094,079 shares worth $88.4M. The largest sale was Walgreens Boots Alliance, an estimated $88.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- Thornburg Investment Management's largest Q2 2022 buy was Enbridge: 2,094,079 shares worth $88.4M.
- Thornburg Investment Management added most to Booking.com in Q2 2022, an estimated $97.6M increase.
- Thornburg Investment Management's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $88.6M.
- Thornburg Investment Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $20.4M.
- Thornburg Investment Management's ten largest holdings make up 41% of its $6.53B portfolio in Q2 2022.
- Thornburg Investment Management opened 21 new positions and closed 16 in Q2 2022.
- Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $6.53B.
Based on Thornburg Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.