TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$183M
3
+$171M
4
NLSN
Nielsen Holdings plc
NLSN
+$158M
5
ITUB icon
Itaú Unibanco
ITUB
+$158M

Top Sells

1
+$362M
2
+$314M
3
+$269M
4
TSM icon
TSMC
TSM
+$147M
5
YUM icon
Yum! Brands
YUM
+$136M

Sector Composition

1 Financials 18.18%
2 Communication Services 13.48%
3 Healthcare 10.68%
4 Technology 9.95%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.01%
37,276
-54,043
227
$1.3M 0.01%
91,946
228
$1.19M 0.01%
29,573
+5,166
229
$1.13M 0.01%
49,850
230
$1.07M 0.01%
+94,900
231
$877K ﹤0.01%
+52,874
232
$230K ﹤0.01%
+4,508
233
$122K ﹤0.01%
397
234
– –
-100,000
235
– –
-4,454,767
236
– –
-763,800
237
– –
-275,046
238
– –
-72,277
239
– –
-157,793
240
– –
-422,756
241
– –
-26,000
242
– –
-486,623
243
– –
-1,295,853
244
– –
-317,568
245
– –
-613,771
246
– –
-5,242,631
247
– –
-1,342,016
248
– –
-1,531,500
249
– –
-6,557,422
250
– –
-4,445,270
7 8 9
10
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