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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
-0.01%
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
$25.4B
AUM Growth
-$800M
Cap. Flow
-$310M
Cap. Flow %
-1.22%
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
98
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$579M
2
AGN
Allergan plc
AGN
+$415M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$407M
4
MA icon
Mastercard
MA
+$400M
5
GILD icon
Gilead Sciences
GILD
+$188M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$415M
2
POT
Potash Corp Of Saskatchewan
POT
+$393M
3
ITUB icon
Itaú Unibanco
ITUB
+$391M
4
NBIS
Nebius Group N.V.
NBIS
+$380M
5
BIDU icon
Baidu
BIDU
+$346M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Miscellaneous 13.23%
3 Consumer Discretionary 12.93%
4 Communication Services 12.66%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$81.6B
$927M 3.65%
9,508,085
-1,307,858
-12% -$118M
BIDU icon
2
Baidu
BIDU
$32.9B
$808M 3.18%
5,306,209
-2,068,715
-28% -$346M
YUM icon
3
Yum! Brands
YUM
$41.1B
$764M 3.01%
14,087,418
-2,357,250
-14% -$124M
ACN icon
4
Accenture
ACN
$115B
$691M 2.72%
8,663,728
+217,385
+3% +$17.9M
BBVA icon
5
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$641M 2.52%
56,097,900
+49,521,313
+753% +$579M
TSM icon
6
TSMC
TSM
$2.22T
$616M 2.43%
30,790,724
+10,025,581
+48% +$180M
LULU icon
7
lululemon athletica
LULU
$13.1B
$582M 2.29%
11,063,395
-598,272
-5% -$29.8M
JPM icon
8
JPMorgan Chase
JPM
$942B
$562M 2.21%
9,262,569
+331,165
+4% +$19.1M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465M 1.83%
6,816,504
– –
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$450M 1.77%
6,810,568
-468,752
-6% -$29.5M
MA icon
11
Mastercard
MA
$518B
$436M 1.72%
5,834,987
+5,124,567
+721% +$400M
AGN
12
DELISTED
Allergan plc
AGN
$431M 1.7%
+2,092,697
New +$415M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.51B
$401M 1.58%
+12,165,539
New +$407M
QCOM icon
14
Qualcomm
QCOM
$176B
$348M 1.37%
4,413,822
+523,297
+13% +$39.4M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.6B
$312M 1.23%
9,085,029
-11,814,743
-57% -$415M
EMBJ
16
Embraer S.A. ADS
EMBJ
$13.4B
$310M 1.22%
8,729,514
-1,158,545
-12% -$38.7M
PFE icon
17
Pfizer
PFE
$160B
$300M 1.18%
9,860,482
-1,142,536
-10% -$34.1M
SINA
18
DELISTED
Sina Corp
SINA
$300M 1.18%
4,971,302
+202,552
+4% +$14.4M
VIV icon
19
Telefônica Brasil
VIV
$18.1B
$295M 1.16%
13,903,825
+845,000
+6% +$16.2M
GILD icon
20
Gilead Sciences
GILD
$185B
$275M 1.08%
3,877,823
+2,401,441
+163% +$188M
AAPL icon
21
Apple
AAPL
$4.59T
$273M 1.07%
14,220,220
-3,806,488
-21% -$72.4M
NBIS
22
Nebius Group N.V.
NBIS
$59.4B
$243M 0.96%
8,046,043
-10,304,844
-56% -$380M
SCCO icon
23
Southern Copper
SCCO
$183B
$231M 0.91%
8,673,478
-392,218
-4% -$10.4M
WYNN icon
24
Wynn Resorts
WYNN
$9.64B
$222M 0.87%
1,000,230
-419,880
-30% -$92.4M
MFA
25
MFA Financial
MFA
$896M
$211M 0.83%
6,819,130
– –
1
2 3 4 5

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AAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Thornburg Investment Management held 332 positions worth $25.4B, down 3.1% from $26.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q1 2014 filing shows 47 new, 98 increased, 114 reduced and 40 closed positions. Its largest new stake was Allergan plc: 2,092,697 shares worth $431M. The largest sale was Liberty Global Class A, an estimated $415M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Thornburg Investment Management's largest Q1 2014 buy was Allergan plc: 2,092,697 shares worth $431M.
  • Thornburg Investment Management added most to Banco Bilbao Vizcaya Argentaria in Q1 2014, an estimated $579M increase.
  • Thornburg Investment Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $415M.
  • Thornburg Investment Management fully exited Syngenta Ag in Q1 2014, selling an estimated $93.3M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $25.4B portfolio in Q1 2014.
  • Thornburg Investment Management opened 47 new positions and closed 40 in Q1 2014.
  • Thornburg Investment Management's portfolio value fell 3.1% quarter-over-quarter to $25.4B.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.