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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
+3.84%
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
$14.4B
AUM Growth
+$379M
Cap. Flow
-$73.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
27.49%
Holding
261
New
18
Increased
107
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$104M
2
T icon
AT&T
T
+$66.6M
3
TAL icon
TAL Education Group
TAL
+$65M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$59.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$154M
2
YUMC icon
Yum China
YUMC
+$153M
3
CVS icon
CVS Health
CVS
+$109M
4
PTC icon
PTC
PTC
+$92.4M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Communication Services 11.77%
3 Energy 11.55%
4 Consumer Discretionary 11.02%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$668M 4.65%
6,247,043
+122,222
+2% +$12.4M
CME icon
2
CME Group
CME
$95B
$585M 4.07%
4,002,886
+100,000
+3% +$14.2M
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$570M 3.96%
8,547,757
+532,789
+7% +$33.6M
HD icon
4
Home Depot
HD
$349B
$379M 2.64%
2,001,100
– –
QCOM icon
5
Qualcomm
QCOM
$168B
$328M 2.28%
5,127,886
+75,475
+1% +$4.58M
T icon
6
AT&T
T
$162B
$309M 2.15%
10,528,486
+2,440,132
+30% +$66.6M
LVS icon
7
Las Vegas Sands
LVS
$29.9B
$305M 2.12%
4,388,793
+1,048
+0% +$69.9K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$278M 1.93%
3,824,369
+226,000
+6% +$15.9M
MFA
9
MFA Financial
MFA
$919M
$267M 1.86%
8,436,720
– –
MRK icon
10
Merck
MRK
$317B
$264M 1.84%
4,916,911
– –
ARCC icon
11
Ares Capital
ARCC
$14.1B
$241M 1.67%
15,305,715
+5,705
+0% +$92.6K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$240M 1.67%
1,362,709
+279,486
+26% +$49.4M
CP icon
13
Canadian Pacific Kansas City
CP
$79.3B
$233M 1.62%
6,360,960
-12,520
-0.2% -$436K
LYB icon
14
LyondellBasell Industries
LYB
$19.8B
$229M 1.59%
2,078,587
– –
C icon
15
Citigroup
C
$224B
$227M 1.58%
3,052,891
-140,700
-4% -$10.4M
CCI icon
16
Crown Castle
CCI
$32.7B
$225M 1.57%
2,028,712
-939
-0% -$101K
OKE icon
17
Oneok
OKE
$55.4B
$225M 1.57%
4,212,051
+605,643
+17% +$32.3M
HAL icon
18
Halliburton
HAL
$27.1B
$222M 1.54%
4,545,547
-2,073
-0% -$91.4K
TCOM icon
19
Trip.com Group
TCOM
$29.1B
$211M 1.47%
4,787,249
+199,199
+4% +$9.52M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$205M 1.42%
3,884,000
+371,580
+11% +$19.2M
BTI icon
21
British American Tobacco
BTI
$127B
$200M 1.39%
2,985,518
+47,207
+2% +$3.08M
BIDU icon
22
Baidu
BIDU
$37.1B
$192M 1.33%
819,400
-266,295
-25% -$65.1M
VLO icon
23
Valero Energy
VLO
$87.2B
$191M 1.33%
2,078,189
– –
ALKS icon
24
Alkermes
ALKS
$8.11B
$180M 1.25%
3,292,950
+513,586
+18% +$26.2M
RYAAY icon
25
Ryanair
RYAAY
$31.4B
$171M 1.19%
4,098,298
+865,108
+27% +$38.5M
1
2 3 4 5

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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Thornburg Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Thornburg Investment Management held 261 positions worth $14.4B, up 2.7% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management's Q4 2017 filing shows 18 new, 107 increased, 98 reduced and 18 closed positions. Its largest new stake was Granite Point Mortgage Trust: 1,417,964 shares worth $25.2M. The largest sale was Two Harbors Investment, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

  • Thornburg Investment Management's largest Q4 2017 buy was Granite Point Mortgage Trust: 1,417,964 shares worth $25.2M.
  • Thornburg Investment Management added most to Itaú Unibanco in Q4 2017, an estimated $104M increase.
  • Thornburg Investment Management's biggest Q4 2017 reduction was Yum China, cutting an estimated $153M.
  • Thornburg Investment Management fully exited Two Harbors Investment in Q4 2017, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $14.4B portfolio in Q4 2017.
  • Thornburg Investment Management opened 18 new positions and closed 18 in Q4 2017.
  • Thornburg Investment Management's portfolio value rose 2.7% quarter-over-quarter to $14.4B.

Based on Thornburg Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.