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TIM
Thornburg Investment Management Portfolio holdings
AUM
$10.5B
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
+30.38%
3 Year Est. Return
+116.63%
5 Year Est. Return
+136.23%
10 Year Est. Return
+451.75%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
102.49%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.07B |
| 2 |
lululemon athletica
LULU
|
+$834M |
| 3 |
Accenture
ACN
|
+$785M |
| 4 |
Itaú Unibanco
ITUB
|
+$760M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$740M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.83% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 14.24% |
| 4 | Financials | 12.81% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$81.6B
| $1.04B | 4.74% |
+14,504,617
| New | +$1.07B |
|
|
2
lululemon athletica
LULU
$13.1B
| $754M | 3.44% |
+11,508,083
| New | +$834M |
|
3
Baidu
BIDU
$32.9B
| $746M | 3.4% |
+7,882,016
| New | +$726M |
|
4
Yum! Brands
YUM
$41.1B
| $735M | 3.35% |
+14,736,631
| New | +$730M |
|
|
5
Accenture
ACN
$115B
| $711M | 3.24% |
+9,884,643
| New | +$785M |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $690M | 3.15% |
+18,103,747
| New | +$740M |
|
|
7
Itaú Unibanco
ITUB
$83B
| $657M | 3% |
+139,472,489
| New | +$760M |
|
|
EMBJ
8
Embraer S.A. ADS
EMBJ
$13.4B
| $553M | 2.52% |
+14,979,084
| New | +$532M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$59.4B
| $532M | 2.43% |
+19,250,139
| New | +$489M |
|
10
Liberty Global Class A
LBTYA
$3.6B
| $513M | 2.34% |
+16,926,385
| New | +$517M |
|
11
JPMorgan Chase
JPM
$942B
| $458M | 2.09% |
+8,670,447
| New | +$441M |
|
12
Microsoft
MSFT
$3.75T
| $403M | 1.84% |
+11,653,987
| New | +$382M |
|
13
Mercado Libre
MELI
$97.9B
| $388M | 1.77% |
+3,598,692
| New | +$389M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $349M | 1.59% |
+7,886,279
| New | +$384M |
|
15
Telefônica Brasil
VIV
$18.1B
| $339M | 1.55% |
+14,874,181
| New | +$380M |
|
16
Pfizer
PFE
$160B
| $291M | 1.33% |
+10,952,206
| New | +$303M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277M | 1.26% |
+4,649,380
| New | +$287M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $272M | 1.24% |
+4,888,348
| New | +$267M |
|
19
Intel
INTC
$487B
| $253M | 1.15% |
+10,431,680
| New | +$246M |
|
|
MFA
20
MFA Financial
MFA
$896M
| $181M | 0.82% |
+5,349,914
| New | +$193M |
|
21
McDonald's
MCD
$184B
| $169M | 0.77% |
+1,705,056
| New | +$171M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $169M | 0.77% |
+10,633,280
| New | +$152M |
|
23
Southern Copper
SCCO
$183B
| $162M | 0.74% |
+6,396,931
| New | +$188M |
|
24
Bausch Health
BHC
$2.36B
| $162M | 0.74% |
+1,878,950
| New | +$148M |
|
25
Coca-Cola
KO
$383B
| $159M | 0.73% |
+3,964,310
| New | +$164M |
|
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Thornburg Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thornburg Investment Management, which disclosed 275 positions worth $21.9B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is SLB Ltd: 14,504,617 shares worth $1.04B.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, followed by Consumer Discretionary and Communication Services.
- Thornburg Investment Management's largest Q2 2013 buy was SLB Ltd: 14,504,617 shares worth $1.04B.
- Thornburg Investment Management's ten largest holdings make up 32% of its $21.9B portfolio in Q2 2013.
- Thornburg Investment Management disclosed 275 positions in Q2 2013, its first 13F filing on record.
Based on Thornburg Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.