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
-6.8%
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
$5.65B
AUM Growth
-$884M
Cap. Flow
-$366M
Cap. Flow %
-6.48%
Top 10 Hldgs %
39.56%
Holding
220
New
20
Increased
41
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$54.4M
2
PFE icon
Pfizer
PFE
+$38.7M
3
ICLR icon
Icon
ICLR
+$36.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$178M
2
OTIS icon
Otis Worldwide
OTIS
+$49.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$38.1M
4
BKNG icon
Booking.com
BKNG
+$36.3M
5
CME icon
CME Group
CME
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 28.27%
2 Technology 21.42%
3 Healthcare 15.42%
4 Consumer Discretionary 10.02%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$26.4B
– –
-1,382
Closed -$339K
DOMO icon
202
Domo
DOMO
$184M
– –
-141,088
Closed -$3.92M
EB
203
DELISTED
Eventbrite
EB
– –
-571,037
Closed -$5.87M
GTES icon
204
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-772,565
Closed -$8.35M
HBM icon
205
Hudbay
HBM
$12.4B
– –
-2,190,388
Closed -$8.94M
IBN icon
206
ICICI Bank
IBN
$107B
– –
-22,554
Closed -$400K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-432,300
Closed -$24.7M
LESL icon
208
Leslie's
LESL
$12.4M
– –
-1,114
Closed -$338K
MUFG icon
209
Mitsubishi UFJ Financial
MUFG
$257B
– –
-1,396,191
Closed -$7.46M
PPG icon
210
PPG Industries
PPG
$25.5B
– –
-8,472
Closed -$969K
SONO icon
211
Sonos
SONO
$1.86B
– –
-686,076
Closed -$12.4M
TDOC icon
212
Teladoc Health
TDOC
$1.22B
– –
-116,982
Closed -$3.88M
TREX icon
213
Trex
TREX
$5.05B
– –
-87,326
Closed -$4.75M
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-12,534
Closed -$626K
VRNS icon
215
Varonis Systems
VRNS
$4.82B
– –
-395,585
Closed -$11.6M
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$164B
– –
-7,739
Closed -$399K
WH icon
217
Wyndham Hotels & Resorts
WH
$5.49B
– –
-8,002
Closed -$526K
NVEI
218
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-113,990
Closed -$4.12M
CCXI
219
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-220,675
Closed -$5.47M
5 6 7 8
9

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 Q3 2022 Portfolio in Review

As of Q3 2022, Thornburg Investment Management held 220 positions worth $5.65B, down 14% from $6.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management withdrew a net $366M in Q3 2022, closing 20 positions and reducing 108 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Icon worth $30.6M.

  • Thornburg Investment Management's largest Q3 2022 buy was Icon: 166,651 shares worth $30.6M.
  • Thornburg Investment Management added most to Enbridge in Q3 2022, an estimated $54.4M increase.
  • Thornburg Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $178M.
  • Thornburg Investment Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $24.7M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $5.65B portfolio in Q3 2022.
  • Thornburg Investment Management opened 20 new positions and closed 20 in Q3 2022.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $5.65B.

Based on Thornburg Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.