Thornburg International Value Fund

Scorecard
2 / 5 Stars
Lipper
1 1 2 4 2
Zacks Investment Research
4 (Sell)
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 % Short % Net
Cash 0.67 0.0 0.67
Stocks 8.38 0.0 8.38
Bonds 0.0 0.0 0.0
Other 2.62 0.0 2.62
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 88.31 0.0 88.31
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Novo Nordisk A/S NONOF 26.34 2.9
Roche Holding AG RHHVF 8.87 2.78
Toyota Motor Corp TOYOF 0.88 2.66
Novartis AG NVSEF 16.18 2.43
LVMH Moet Hennessy Louis Vuitton SA LVMHF 6.64 2.42
Total SA TTFNF 21.97 2.33
Kingfisher PLC KGFHF -0.55 2.21
Mitsubishi UFJ Financial Group Inc MBFJF -1.46 2.18
ING Groep N.V. INGA --- 2.17
Schlumberger NV SLB 31.67 2.16