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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
+6.19%
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
$26.2B
AUM Growth
+$1.41B
Cap. Flow
+$53.6M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
126
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$356M
2
ABEV icon
Ambev
ABEV
+$118M
3
MELI icon
Mercado Libre
MELI
+$99.5M
4
DUK icon
Duke Energy
DUK
+$87M
5
TPR icon
Tapestry
TPR
+$83.8M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$162M
2
POT
Potash Corp Of Saskatchewan
POT
+$141M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$139M
4
EXC icon
Exelon
EXC
+$131M
5
ACN icon
Accenture
ACN
+$74.9M

Sector Composition

Rank Sector Weight
1 Communication Services 17.38%
2 Consumer Discretionary 14.54%
3 Miscellaneous 13.36%
4 Financials 12.86%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.9B
$1.31B 5.01%
7,374,924
-452,406
-6% -$73.1M
SLB icon
2
SLB Ltd
SLB
$81.6B
$975M 3.72%
10,815,943
-786,046
-7% -$71M
YUM icon
3
Yum! Brands
YUM
$41.1B
$894M 3.41%
16,444,668
-219,584
-1% -$11.3M
NBIS
4
Nebius Group N.V.
NBIS
$59.4B
$792M 3.02%
18,350,887
-195,357
-1% -$7.6M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.6B
$767M 2.93%
20,899,772
-112,711
-0.5% -$3.78M
ACN icon
6
Accenture
ACN
$115B
$694M 2.65%
8,446,343
-990,434
-10% -$74.9M
LULU icon
7
lululemon athletica
LULU
$13.1B
$688M 2.63%
11,661,667
+17,903
+0.2% +$1.23M
JPM icon
8
JPMorgan Chase
JPM
$942B
$522M 1.99%
8,931,404
+279,673
+3% +$15.3M
ITUB icon
9
Itaú Unibanco
ITUB
$83B
$504M 1.93%
101,998,738
-3,482,259
-3% -$18.1M
MELI icon
10
Mercado Libre
MELI
$97.9B
$469M 1.79%
4,355,251
+831,261
+24% +$99.5M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$454M 1.73%
6,816,504
+1,006,067
+17% +$63.2M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$418M 1.6%
7,279,320
-480,741
-6% -$28M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$406M 1.55%
12,318,901
-4,425,370
-26% -$141M
SINA
14
DELISTED
Sina Corp
SINA
$402M 1.53%
4,768,750
-209,856
-4% -$17.2M
TSM icon
15
TSMC
TSM
$2.22T
$362M 1.38%
20,765,143
+20,039,631
+2,762% +$356M
AAPL icon
16
Apple
AAPL
$4.59T
$361M 1.38%
18,026,708
+1,894,312
+12% +$35.8M
PFE icon
17
Pfizer
PFE
$160B
$320M 1.22%
11,003,018
-645
-0% -$18.8K
EMBJ
18
Embraer S.A. ADS
EMBJ
$13.4B
$318M 1.21%
9,888,059
-5,107,635
-34% -$162M
QCOM icon
19
Qualcomm
QCOM
$176B
$289M 1.1%
3,890,525
+1,020,906
+36% +$72M
WYNN icon
20
Wynn Resorts
WYNN
$9.64B
$276M 1.05%
1,420,110
+33,430
+2% +$5.7M
SPLS
21
DELISTED
Staples Inc
SPLS
$252M 0.96%
15,853,502
+2,199,192
+16% +$34.3M
VIV icon
22
Telefônica Brasil
VIV
$18.1B
$251M 0.96%
13,058,825
-2,048,042
-14% -$41.6M
SCCO icon
23
Southern Copper
SCCO
$183B
$238M 0.91%
9,065,696
+682,552
+8% +$16.9M
INTC icon
24
Intel
INTC
$487B
$238M 0.91%
9,152,104
+446,254
+5% +$10.8M
MSFT icon
25
Microsoft
MSFT
$3.75T
$207M 0.79%
5,543,339
+1,342,432
+32% +$48.8M
1
2 3 4 5

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RWP
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CMTU
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URS
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GT
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ECU
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SCM
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PCIA
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Thornburg Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Thornburg Investment Management held 319 positions worth $26.2B, up 5.7% from $24.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thornburg Investment Management's Q4 2013 filing shows 37 new, 126 increased, 103 reduced and 34 closed positions. Its largest new stake was Ambev: 16,188,847 shares worth $119M. The largest sale was Embraer S.A. ADS, an estimated $162M.

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

  • Thornburg Investment Management's largest Q4 2013 buy was Ambev: 16,188,847 shares worth $119M.
  • Thornburg Investment Management added most to TSMC in Q4 2013, an estimated $356M increase.
  • Thornburg Investment Management's biggest Q4 2013 reduction was Embraer S.A. ADS, cutting an estimated $162M.
  • Thornburg Investment Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $139M.
  • Thornburg Investment Management's ten largest holdings make up 29% of its $26.2B portfolio in Q4 2013.
  • Thornburg Investment Management opened 37 new positions and closed 34 in Q4 2013.
  • Thornburg Investment Management's portfolio value rose 5.7% quarter-over-quarter to $26.2B.

Based on Thornburg Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.