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Thornburg Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
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
$24.8B
AUM Growth
+$2.87B
Cap. Flow
+$962M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
125
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$141M
2
AAPL icon
Apple
AAPL
+$133M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$132M
4
FITB
Fifth Third Bancorp
FITB
+$116M
5
CHL
China Mobile Limited
CHL
+$104M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
SLB icon
SLB Ltd
SLB
+$238M
3
ITUB icon
Itaú Unibanco
ITUB
+$159M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
ExxonMobil
XOM
+$59.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.43%
2 Consumer Discretionary 15.03%
3 Miscellaneous 14.55%
4 Financials 12.1%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.9B
$1.21B 4.9%
7,827,330
-54,686
-0.7% -$7.05M
SLB icon
2
SLB Ltd
SLB
$81.6B
$1.03B 4.13%
11,601,989
-2,902,628
-20% -$238M
YUM icon
3
Yum! Brands
YUM
$41.1B
$855M 3.45%
16,664,252
+1,927,621
+13% +$100M
LULU icon
4
lululemon athletica
LULU
$13.1B
$852M 3.43%
11,643,764
+135,681
+1% +$9.46M
ACN icon
5
Accenture
ACN
$115B
$695M 2.8%
9,436,777
-447,866
-5% -$33.2M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.6B
$688M 2.77%
21,012,483
+4,086,098
+24% +$132M
NBIS
7
Nebius Group N.V.
NBIS
$59.4B
$675M 2.72%
18,546,244
-703,895
-4% -$23.1M
ITUB icon
8
Itaú Unibanco
ITUB
$83B
$543M 2.19%
105,480,997
-33,991,492
-24% -$159M
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$524M 2.11%
16,744,271
-1,359,476
-8% -$45.1M
EMBJ
10
Embraer S.A. ADS
EMBJ
$13.4B
$487M 1.96%
14,995,694
+16,610
+0.1% +$578K
MELI icon
11
Mercado Libre
MELI
$97.9B
$475M 1.92%
3,523,990
-74,702
-2% -$8.97M
JPM icon
12
JPMorgan Chase
JPM
$942B
$447M 1.8%
8,651,731
-18,716
-0.2% -$1M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$417M 1.68%
7,760,061
-126,218
-2% -$6.34M
SINA
14
DELISTED
Sina Corp
SINA
$404M 1.63%
4,978,606
+90,258
+2% +$6.63M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356M 1.44%
5,810,437
+1,161,057
+25% +$71M
VIV icon
16
Telefônica Brasil
VIV
$18.1B
$339M 1.37%
15,106,867
+232,686
+2% +$5.01M
PFE icon
17
Pfizer
PFE
$160B
$300M 1.21%
11,003,663
+51,457
+0.5% +$1.4M
AAPL icon
18
Apple
AAPL
$4.59T
$275M 1.11%
16,132,396
+8,011,556
+99% +$133M
WYNN icon
19
Wynn Resorts
WYNN
$9.64B
$219M 0.88%
1,386,680
+251,900
+22% +$35.3M
T icon
20
AT&T
T
$174B
$214M 0.86%
8,380,920
+3,310,000
+65% +$86.9M
SCCO icon
21
Southern Copper
SCCO
$183B
$209M 0.84%
8,383,144
+1,986,213
+31% +$50.8M
SPLS
22
DELISTED
Staples Inc
SPLS
$200M 0.81%
13,654,310
+3,021,030
+28% +$47.4M
INTC icon
23
Intel
INTC
$487B
$200M 0.8%
8,705,850
-1,725,830
-17% -$39.7M
QCOM icon
24
Qualcomm
QCOM
$176B
$193M 0.78%
2,869,619
+2,157,701
+303% +$141M
BHC icon
25
Bausch Health
BHC
$2.36B
$183M 0.74%
1,757,453
-121,497
-6% -$11.8M
1
2 3 4 5

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RWP
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CMTU
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Thornburg Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Thornburg Investment Management held 310 positions worth $24.8B, up 13% from $21.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thornburg Investment Management deployed $962M of net new capital in Q3 2013, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was Fifth Third Bancorp: 6,174,507 shares worth $111M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Microsoft, an estimated $245M trimmed.

  • Thornburg Investment Management's largest Q3 2013 buy was Fifth Third Bancorp: 6,174,507 shares worth $111M.
  • Thornburg Investment Management added most to Qualcomm in Q3 2013, an estimated $141M increase.
  • Thornburg Investment Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $245M.
  • Thornburg Investment Management fully exited Gold Fields in Q3 2013, selling an estimated $64.2M.
  • Thornburg Investment Management's ten largest holdings make up 30% of its $24.8B portfolio in Q3 2013.
  • Thornburg Investment Management opened 35 new positions and closed 28 in Q3 2013.
  • Thornburg Investment Management's portfolio value rose 13% quarter-over-quarter to $24.8B.

Based on Thornburg Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.