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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
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
$17.4B
AUM Growth
-$607M
(-3.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
358
New
52
Increased
96
Reduced
124
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$385M |
| 2 |
AT&T
T
|
+$212M |
| 3 |
CME Group
CME
|
+$200M |
| 4 |
T-Mobile US
TMUS
|
+$116M |
| 5 |
AerCap
AER
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$272M |
| 2 |
Alibaba
BABA
|
+$242M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$178M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
ICICI Bank
IBN
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Communication Services | 15.64% |
| 3 | Energy | 9% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$94.8B
| $830M | 4.78% |
8,914,740
+2,139,298
| +32% | +$200M |
|
2
JPMorgan Chase
JPM
$950B
| $787M | 4.53% |
11,610,442
-509,801
| -4% | -$33.3M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $641M | 3.69% |
11,864,349
+1,132,932
| +11% | +$64.9M |
|
4
Home Depot
HD
$355B
| $404M | 2.33% |
3,634,455
+612,251
| +20% | +$68.6M |
|
5
Liberty Global Class C
LBTYK
$3.49B
| $382M | 2.2% |
9,330,693
-599,629
| -6% | -$24.8M |
|
6
Vodafone
VOD
$37.4B
| $380M | 2.19% |
10,421,085
+1,137,098
| +12% | +$41M |
|
|
7
Baidu
BIDU
$37.2B
| $376M | 2.16% |
1,891,064
+1,881,251
| +19,171% | +$385M |
|
|
8
AT&T
T
$163B
| $342M | 1.97% |
12,735,011
+8,191,248
| +180% | +$212M |
|
9
NXP Semiconductors
NXPI
$60.4B
| $309M | 1.78% |
3,141,764
-1,281,945
| -29% | -$131M |
|
10
Target
TGT
$68B
| $296M | 1.71% |
3,631,853
+520,811
| +17% | +$42.2M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $288M | 1.66% |
3,407,529
-225,738
| -6% | -$19.5M |
|
|
MFA
12
MFA Financial
MFA
$933M
| $245M | 1.41% |
8,290,403
+451,107
| +6% | +$14.2M |
|
13
Qualcomm
QCOM
$176B
| $225M | 1.3% |
3,594,455
-180,461
| -5% | -$12.3M |
|
14
Ares Capital
ARCC
$14.4B
| $214M | 1.23% |
13,006,839
+1,125,010
| +9% | +$18.8M |
|
15
Bausch Health
BHC
$2.34B
| $203M | 1.17% |
912,189
-173,059
| -16% | -$38.4M |
|
16
Crown Castle
CCI
$32.2B
| $200M | 1.15% |
2,494,257
+124,004
| +5% | +$10.3M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $200M | 1.15% |
658,795
-116,437
| -15% | -$34.7M |
|
|
SPLS
18
DELISTED
Staples Inc
SPLS
| $199M | 1.15% |
13,004,500
-1,195,817
| -8% | -$19.5M |
|
19
Pfizer
PFE
$153B
| $198M | 1.14% |
6,222,161
-604,085
| -9% | -$19.7M |
|
20
America Movil
AMX
$71.2B
| $196M | 1.13% |
9,177,448
+1,337,946
| +17% | +$28.2M |
|
21
LyondellBasell Industries
LYB
$19.2B
| $191M | 1.1% |
1,845,121
+214
| +0% | +$21.5K |
|
22
Blackstone
BX
$110B
| $187M | 1.08% |
4,672,109
-125,105
| -3% | -$5.14M |
|
23
KKR & Co
KKR
$92.3B
| $184M | 1.06% |
8,033,140
-3,517
| -0% | -$80.8K |
|
24
Kinder Morgan
KMI
$68.7B
| $183M | 1.06% |
4,777,227
+160
| +0% | +$6.68K |
|
|
25
AerCap
AER
$23.8B
| $183M | 1.05% |
3,996,493
+2,419,332
| +153% | +$115M |
|
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Thornburg Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Thornburg Investment Management held 358 positions worth $17.4B, down 3.4% from $18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Thornburg Investment Management withdrew a net $603M in Q2 2015, closing 53 positions and reducing 124 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Thornburg Investment Management opened a new position in T-Mobile US worth $126M.
- Thornburg Investment Management's largest Q2 2015 buy was T-Mobile US: 3,246,533 shares worth $126M.
- Thornburg Investment Management added most to Baidu in Q2 2015, an estimated $385M increase.
- Thornburg Investment Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $272M.
- Thornburg Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $178M.
- Thornburg Investment Management's ten largest holdings make up 27% of its $17.4B portfolio in Q2 2015.
- Thornburg Investment Management opened 52 new positions and closed 53 in Q2 2015.
- Thornburg Investment Management's portfolio value fell 3.4% quarter-over-quarter to $17.4B.
Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.