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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
+0.09%
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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
-$2.49B
Cap. Flow %
-11.23%
Top 10 Hldgs %
21.95%
Holding
357
New
38
Increased
90
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$421M
2
CME icon
CME Group
CME
+$274M
3
AMAT icon
Applied Materials
AMAT
+$90.6M
4
AMX icon
America Movil
AMX
+$87.6M
5
LYG icon
Lloyds Banking Group
LYG
+$67.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$301M
2
LULU icon
lululemon athletica
LULU
+$277M
3
BIDU icon
Baidu
BIDU
+$275M
4
YUM icon
Yum! Brands
YUM
+$248M
5
TSM icon
TSMC
TSM
+$240M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$722M 3.26%
11,987,423
+283,602
+2% +$16.6M
BIDU icon
2
Baidu
BIDU
$37.2B
$515M 2.33%
2,361,389
-1,301,794
-36% -$275M
AGN
3
DELISTED
Allergan plc
AGN
$497M 2.24%
2,061,882
-533,479
-21% -$119M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.49B
$497M 2.24%
14,990,064
-1,694,955
-10% -$57.1M
SLB icon
5
SLB Ltd
SLB
$75B
$486M 2.19%
4,779,816
-1,842,496
-28% -$201M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464M 2.09%
6,518,334
-178,943
-3% -$13.4M
AMX icon
7
America Movil
AMX
$71.2B
$431M 1.95%
17,105,416
+3,642,466
+27% +$87.6M
MA icon
8
Mastercard
MA
$493B
$422M 1.9%
5,705,162
-300,059
-5% -$22.9M
BABA icon
9
Alibaba
BABA
$308B
$417M 1.88%
+4,690,352
New +$421M
TSM icon
10
TSMC
TSM
$2.18T
$412M 1.86%
20,406,542
-11,507,420
-36% -$240M
GILD icon
11
Gilead Sciences
GILD
$165B
$373M 1.68%
3,506,885
-737,776
-17% -$72.2M
ACN icon
12
Accenture
ACN
$108B
$362M 1.63%
4,454,767
-3,748,451
-46% -$301M
VOD icon
13
Vodafone
VOD
$37.4B
$311M 1.4%
9,458,773
+1,077,532
+13% +$35.9M
NXPI icon
14
NXP Semiconductors
NXPI
$60.4B
$301M 1.36%
4,402,635
+713,703
+19% +$47.5M
CME icon
15
CME Group
CME
$94.8B
$291M 1.31%
+3,641,310
New +$274M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$290M 1.31%
4,888,629
-1,611,410
-25% -$106M
INTC icon
17
Intel
INTC
$513B
$285M 1.28%
8,177,104
– –
PRGO icon
18
Perrigo
PRGO
$1.78B
$275M 1.24%
1,832,031
+150,894
+9% +$22.5M
QCOM icon
19
Qualcomm
QCOM
$176B
$262M 1.18%
3,506,040
-787,420
-18% -$60.2M
AAPL icon
20
Apple
AAPL
$4.57T
$261M 1.18%
10,375,368
-2,656,220
-20% -$65.2M
PFE icon
21
Pfizer
PFE
$153B
$239M 1.08%
8,522,429
-693,637
-8% -$19.5M
HD icon
22
Home Depot
HD
$355B
$236M 1.06%
2,572,312
-11,188
-0.4% -$960K
DUK icon
23
Duke Energy
DUK
$97.3B
$234M 1.06%
3,132,746
+260,195
+9% +$19M
LO
24
DELISTED
LORILLARD INC COM STK
LO
$215M 0.97%
3,591,938
+138,400
+4% +$8.39M
MFA
25
MFA Financial
MFA
$933M
$205M 0.93%
6,587,703
-246,510
-4% -$8.12M
1
2 3 4 5

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TCA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Thornburg Investment Management held 357 positions worth $22.2B, down 12% from $25.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.49B in Q3 2014, closing 45 positions and reducing 139 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Thornburg Investment Management opened a new position in Alibaba worth $417M.

  • Thornburg Investment Management's largest Q3 2014 buy was Alibaba: 4,690,352 shares worth $417M.
  • Thornburg Investment Management added most to America Movil in Q3 2014, an estimated $87.6M increase.
  • Thornburg Investment Management's biggest Q3 2014 reduction was Accenture, cutting an estimated $301M.
  • Thornburg Investment Management fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $22.2B portfolio in Q3 2014.
  • Thornburg Investment Management opened 38 new positions and closed 45 in Q3 2014.
  • Thornburg Investment Management's portfolio value fell 12% quarter-over-quarter to $22.2B.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.