Thornburg International Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 2 3 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

The fund generally holds about 50 to 60 stocks and typically invests at least 75 percent of its assets in foreign securities. The fund tends to keep its emerging-markets stake under 30 percent. To maintain diversity in the portfolio, the managers mix traditional blue chips with some newer picks with growth potential. It is not unusual for Thornburg International Value to be concentrated in certain countries or sectors. 

Asset Allocation

% Long % Net
Cash 0.15 0.15
Stocks 7.61 7.61
Bonds 0.0 0.0
Other 2.91 2.91
Foreign Bonds 0.0 0.0
Foreign Stocks 89.33 89.33
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Novo Nordisk A/S NONOF 27.42 3.14
Mitsubishi UFJ Financial Group, Inc. MBFJF -8.78 3.14
Toyota Motor Corp TOYOF -6.56 2.65
Roche Holding AG RHHVF 9.18 2.44
Baidu, Inc. ADR BIDU -10.51 2.3
Kingfisher PLC KGFHF 12.06 2.2
LVMH Moet Hennessy Louis Vuitton SA LVMHF 0.69 2.19
Publicis Groupe SA PGPEF -1.23 2.18
Novartis AG NVSEF 7.32 2.1
Sumitomo Mitsui Trust Holdings Inc CMTDF -13.2 2.08

See Also:

Top Thornburg Funds