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Fund Portfolio for Thornburg Global Opportunities R4 (THOVX)

  • Style Box Details

    Size
    Average Market Cap $7,509 M
    Market Capitalization Portfolio
    Giant 20.65%
    Large 21.28%
    Medium 30.89%
    Small 24.55%
    Micro 2.62%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.17 0.80
    Price/Earnings 3.89 0.31
    Price/Cash Flow 5.36 0.83

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 01/31/2010

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 24.90% 2.42 1.31 24.90%
    Software 6.55% 7.44 1.80 6.55%
    Hardware 4.48% 3.29 0.70 4.48%
    Media 0.00% 0.00 0.00 0.00%
    Telecommunications 13.87% 2.06 2.30 13.87%
    Service 47.78% 1.11 1.26 47.78%
    Healthcare 7.31% 0.85 0.77 7.31%
    Consumer Services 2.21% 0.42 0.34 2.21%
    Business Services 2.22% 0.57 0.47 2.22%
    Financial Services 36.04% 1.43 2.09 36.04%
    Manufacturing 13.74% 0.29 0.37 13.74%
    Consumer Goods 0.00% 0.00 0.00 0.00%
    Industrial Materials 8.69% 0.53 0.75 8.69%
    Energy 5.05% 0.61 0.59 5.05%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 01/31/2010

  • International Exposure

    Regional Exposure Assets
    North America 55.17%
    UK/Western Europe 28.13%
    Japan 2.78%
    Latin America 1.63%
    Asia ex-Japan 4.48%
    Other 7.81%
    Not Classified 0.00%
    Country Exposure Assets
    United States 55.71%
    Switzerland 6.77%
    Israel 4.79%
    United Kingdom 4.54%
    China 4.43%
    Liechtenstein 4.33%
    Netherlands 4.13%
    Russia 2.92%
    Italy 2.76%
    Austria 2.76%
    Data as of 01/31/2010

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 32
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 6
    Assets in Top 10 Holdings: 41.40%
    Turnover: 103.02%
    30 Day SEC Yield % —
    Summary data as of 12/31/2009
    Holdings Sector Country Net Assets
    = GLOBAL CROSSING LTD (GLBC) Telecom USA 5.81%
    - Swiss Re Cap I 144A 6.854% — JEY 5.77%
    = TEVA PHARMACEUTICAL INDS LTD (TEVA) Healthcare ISR 5.31%
    + DELL INC (DELL) Hardware USA 4.78%
    = Fifth Third Bancorp Pfd — USA 4.31%
    = Liechtensteinische Landesbank AG (LLB) Financial Services LIE 4.07%
    * Willis Gp Hldgs Financial Services BMU 3.77%
    - APOLLO INVT CORP (AINV) Financial Services USA 3.59%
    - SPIRIT AEROSYSTEMS HLDGS INC (SPR) Industrial Materials USA 3.58%
    = HARTFORD FINL SVCS GROUP INC (HIG) Financial Services USA 3.33%
    - SVB FINL GROUP (SIVB) Financial Services USA 3.33%
    * ING Groep N.V. (INGA) Financial Services NLD 3.26%
    * Atmos Energy Corp — — 3.21%
    + China Mobile Ltd. (941) Telecom CHN 3.16%
    - PROSPECT CAPITAL CORPORATION (PSEC) Financial Services USA 3.14%
    * UNITED STATES STL CORP NEW (X) Industrial Materials USA 2.77%
    = ENI S P A (E) Energy ITA 2.71%
    * Swiss Reinsurance Company (RUKN) Financial Services CHE 2.48%
    - CROWN CASTLE INTL CORP (CCI) Telecom USA 2.47%
    * Tokyo Steel Manufacturing Co. Ltd. (5423) Industrial Materials JPN 2.38%
    = WALGREEN CO (WAG) Consumer Services USA 2.29%
    - MICROSOFT CORP (MSFT) Software USA 2.28%
    = GOOGLE INC (GOOG) Telecom USA 2.26%
    + GAZPROM O A O (OGZPY) Energy RUS 2.14%
    = BABCOCK & BROWN AIR LTD (FLY) Business Services IRL 2.12%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010