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Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
$25.1B
AUM Growth
-$331M
Cap. Flow
-$1.15B
Cap. Flow %
-4.57%
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
98
Reduced
113
Closed
35

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$297M
2
AMX icon
America Movil
AMX
+$270M
3
ESV
Ensco Rowan plc
ESV
+$252M
4
PRGO icon
Perrigo
PRGO
+$238M
5
NXPI icon
NXP Semiconductors
NXPI
+$226M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$549M
2
YUM icon
Yum! Brands
YUM
+$332M
3
SLB icon
SLB Ltd
SLB
+$297M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$292M
5
BIDU icon
Baidu
BIDU
+$269M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 12.36%
3 Communication Services 11.39%
4 Healthcare 10.96%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$75B
$781M 3.12%
6,622,312
-2,885,773
-30% -$297M
BIDU icon
2
Baidu
BIDU
$37.2B
$684M 2.73%
3,663,183
-1,643,026
-31% -$269M
TSM icon
3
TSMC
TSM
$2.18T
$683M 2.72%
31,913,962
+1,123,238
+4% +$23.1M
JPM icon
4
JPMorgan Chase
JPM
$950B
$674M 2.69%
11,703,821
+2,441,252
+26% +$137M
ACN icon
5
Accenture
ACN
$108B
$663M 2.64%
8,203,218
-460,510
-5% -$37M
AGN
6
DELISTED
Allergan plc
AGN
$579M 2.31%
2,595,361
+502,664
+24% +$104M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.49B
$571M 2.28%
16,685,019
+4,519,480
+37% +$149M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$515M 2.06%
6,697,277
-119,227
-2% -$8.71M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$482M 1.92%
6,500,039
-310,529
-5% -$21.7M
YUM icon
10
Yum! Brands
YUM
$41.1B
$474M 1.89%
8,117,371
-5,970,047
-42% -$332M
MA icon
11
Mastercard
MA
$493B
$441M 1.76%
6,005,221
+170,234
+3% +$12.6M
ESV
12
DELISTED
Ensco Rowan plc
ESV
$404M 1.61%
1,815,432
+1,218,479
+204% +$252M
LULU icon
13
lululemon athletica
LULU
$14.6B
$392M 1.56%
9,681,504
-1,381,891
-12% -$63M
GILD icon
14
Gilead Sciences
GILD
$165B
$352M 1.4%
4,244,661
+366,838
+9% +$28.6M
QCOM icon
15
Qualcomm
QCOM
$176B
$340M 1.36%
4,293,460
-120,362
-3% -$9.57M
AAPL icon
16
Apple
AAPL
$4.57T
$303M 1.21%
13,031,588
-1,188,632
-8% -$25.3M
VOD icon
17
Vodafone
VOD
$37.4B
$280M 1.12%
+8,381,241
New +$297M
AMX icon
18
America Movil
AMX
$71.2B
$279M 1.11%
+13,462,950
New +$270M
PFE icon
19
Pfizer
PFE
$153B
$260M 1.04%
9,216,066
-644,416
-7% -$18.4M
INTC icon
20
Intel
INTC
$513B
$253M 1.01%
8,177,104
– –
PRGO icon
21
Perrigo
PRGO
$1.78B
$245M 0.98%
+1,681,137
New +$238M
NXPI icon
22
NXP Semiconductors
NXPI
$60.4B
$244M 0.97%
+3,688,932
New +$226M
MFA
23
MFA Financial
MFA
$933M
$224M 0.9%
6,834,213
+15,083
+0.2% +$487K
SCCO icon
24
Southern Copper
SCCO
$166B
$216M 0.86%
7,656,051
-914,580
-11% -$25.2M
DUK icon
25
Duke Energy
DUK
$97.3B
$213M 0.85%
2,872,551
– –
1
2 3 4 5

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CCMT
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LAMI
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DCP
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BAMF
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HL
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FCM
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Thornburg Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Thornburg Investment Management held 354 positions worth $25.1B, down 1.3% from $25.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thornburg Investment Management withdrew a net $1.15B in Q2 2014, closing 35 positions and reducing 113 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Thornburg Investment Management opened a new position in Vodafone worth $280M.

  • Thornburg Investment Management's largest Q2 2014 buy was Vodafone: 8,381,241 shares worth $280M.
  • Thornburg Investment Management added most to Ensco Rowan plc in Q2 2014, an estimated $252M increase.
  • Thornburg Investment Management's biggest Q2 2014 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $549M.
  • Thornburg Investment Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $136M.
  • Thornburg Investment Management's ten largest holdings make up 24% of its $25.1B portfolio in Q2 2014.
  • Thornburg Investment Management opened 62 new positions and closed 35 in Q2 2014.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $25.1B.

Based on Thornburg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.