We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
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
$8.7B
AUM Growth
+$80.4M
Cap. Flow
-$212M
Cap. Flow %
-2.44%
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$96.7M
2
CIM
Chimera Investment
CIM
+$53.3M
3
OTIS icon
Otis Worldwide
OTIS
+$35.2M
4
INFY icon
Infosys
INFY
+$22.3M
5
GDS icon
GDS Holdings
GDS
+$20.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
HD icon
Home Depot
HD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$48.8M
4
C icon
Citigroup
C
+$42M
5
JPM icon
JPMorgan Chase
JPM
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$101B
$447M 5.14%
2,101,289
-46,228
-2% -$9.76M
JPM icon
2
JPMorgan Chase
JPM
$942B
$420M 4.82%
2,697,287
-217,242
-7% -$34.1M
ABBV icon
3
AbbVie
ABBV
$456B
$386M 4.43%
3,423,590
-31,178
-0.9% -$3.51M
AVGO icon
4
Broadcom
AVGO
$1.77T
$374M 4.3%
7,848,290
+25,000
+0.3% +$1.16M
CIM
5
Chimera Investment
CIM
$964M
$307M 3.53%
6,787,453
+1,282,051
+23% +$53.3M
QCOM icon
6
Qualcomm
QCOM
$176B
$277M 3.18%
1,935,361
+3,180
+0.2% +$430K
HD icon
7
Home Depot
HD
$328B
$274M 3.15%
859,686
-181,647
-17% -$57.8M
C icon
8
Citigroup
C
$223B
$268M 3.08%
3,783,612
-567,357
-13% -$42M
RF icon
9
Regions Financial
RF
$25.9B
$232M 2.66%
11,478,372
+10,843
+0.1% +$234K
BABA icon
10
Alibaba
BABA
$289B
$227M 2.61%
1,001,715
-499,871
-33% -$111M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$200M 2.3%
3,801,452
-310,827
-8% -$16.7M
EQH icon
12
Equitable Holdings
EQH
$13.7B
$172M 1.98%
5,664,660
-174,032
-3% -$5.68M
TSM icon
13
TSMC
TSM
$2.22T
$161M 1.86%
1,342,931
+84,863
+7% +$9.94M
MRK icon
14
Merck
MRK
$369B
$160M 1.83%
2,051,194
+135,686
+7% +$10.1M
MA icon
15
Mastercard
MA
$518B
$159M 1.83%
434,824
-24,270
-5% -$9.02M
PFE icon
16
Pfizer
PFE
$160B
$145M 1.67%
3,699,816
-4,790
-0.1% -$186K
LYB icon
17
LyondellBasell Industries
LYB
$20.4B
$137M 1.58%
1,333,710
+110,425
+9% +$12M
MELI icon
18
Mercado Libre
MELI
$97.9B
$122M 1.4%
78,221
+8,093
+12% +$11.9M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$119M 1.37%
1,251,301
-106,924
-8% -$10.1M
MU icon
20
Micron Technology
MU
$1.06T
$118M 1.35%
1,384,676
+68,421
+5% +$5.78M
CP icon
21
Canadian Pacific Kansas City
CP
$82.5B
$103M 1.19%
1,344,028
+24,513
+2% +$1.9M
SHOP icon
22
Shopify
SHOP
$199B
$103M 1.18%
704,640
+28,850
+4% +$3.55M
CSCO icon
23
Cisco
CSCO
$442B
$99.1M 1.14%
1,870,421
+418
+0% +$22K
COF icon
24
Capital One
COF
$133B
$94.8M 1.09%
613,126
-174,955
-22% -$26.4M
SLRC icon
25
SLR Investment Corp
SLRC
$681M
$86.7M 1%
4,649,456
– –
1
2 3 4 5

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Thornburg Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Thornburg Investment Management held 235 positions worth $8.7B, up 0.93% from $8.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management's Q2 2021 filing shows 28 new, 65 increased, 98 reduced and 29 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M. The largest sale was Alibaba, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M.
  • Thornburg Investment Management added most to Chimera Investment in Q2 2021, an estimated $53.3M increase.
  • Thornburg Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $111M.
  • Thornburg Investment Management fully exited TAL Education Group in Q2 2021, selling an estimated $48.8M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $8.7B portfolio in Q2 2021.
  • Thornburg Investment Management opened 28 new positions and closed 29 in Q2 2021.
  • Thornburg Investment Management's portfolio value rose 0.93% quarter-over-quarter to $8.7B.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.