TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.09%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$17.4B
AUM Growth
-$607M
(-3.4%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
357
New
51
Increased
97
Reduced
124
Closed
52
Top Buys
| 1 |
Baidu
BIDU
|
$374M |
| 2 |
AT&T
T
|
$220M |
| 3 |
CME Group
CME
|
$199M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
AerCap
AER
|
$111M |
Top Sells
| 1 |
Perrigo
PRGO
|
$264M |
| 2 |
Alibaba
BABA
|
$232M |
| 3 |
Gilead Sciences
GILD
|
$185M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$178M |
| 5 |
ICICI Bank
IBN
|
$142M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Communication Services | 15.64% |
| 3 | Energy | 9% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$254B
| $17K | ﹤0.01% |
218
-727,876
| -100% | -$56.8M |
|
227
Lloyds Banking Group
LYG
$64.5B
| $16K | ﹤0.01% |
2,900
-9,800,861
| -100% | -$54.1M |
|
228
VeriSign
VRSN
$25.5B
| $15K | ﹤0.01% |
+245
| New | +$15K |
|
229
Ovintiv
OVV
$10.6B
| $12K | ﹤0.01% |
213
-718,659
| -100% | -$40.5M |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $12K | ﹤0.01% |
185
-855
| -82% | -$55.5K |
|
231
Barclays
BCS
$70B
| $10K | ﹤0.01% |
672
-2,268,499
| -100% | -$33.8M |
|
232
lululemon athletica
LULU
$24.1B
| $3K | ﹤0.01% |
50
-614,561
| -100% | -$36.9M |
|
233
Applied Materials
AMAT
$125B
| – | – |
-2,239,307
| Closed | -$50.5M |
|
234
Aon
AON
$80.9B
| – | – |
-8,797
| Closed | -$846K |
|
235
ASML
ASML
$292B
| – | – |
-224,888
| Closed | -$22.7M |
|
236
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-4,993,208
| Closed | -$47.6M |
|
237
Canadian National Railway
CNI
$60.1B
| – | – |
-595
| Closed | -$40K |
|
238
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-720
| Closed | -$26K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-385,000
| Closed | -$15.5M |
|
240
Entergy
ETR
$39.8B
| – | – |
-1,897,946
| Closed | -$73.5M |
|
241
Gentex
GNTX
$6.06B
| – | – |
-657,968
| Closed | -$12M |
|
242
IPG Photonics
IPGP
$3.4B
| – | – |
-103,960
| Closed | -$9.64M |
|
243
MakeMyTrip
MMYT
$9.49B
| – | – |
-24,323
| Closed | -$534K |
|
244
MasTec
MTZ
$14.2B
| – | – |
-647,428
| Closed | -$12.5M |
|
245
Philips
PHG
$26.1B
| – | – |
-1,452,765
| Closed | -$29.6M |
|
246
Protolabs
PRLB
$1.17B
| – | – |
-235,407
| Closed | -$16.5M |
|
247
Rio Tinto
RIO
$102B
| – | – |
-431,063
| Closed | -$17.8M |
|
248
Schlumberger
SLB
$52.5B
| – | – |
-1,527,821
| Closed | -$127M |
|
249
Stratasys
SSYS
$853M
| – | – |
-559,975
| Closed | -$29.6M |
|
250
Tapestry
TPR
$21.8B
| – | – |
-461
| Closed | -$19K |
|