TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
This Quarter Return
-8.56%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$15.9B
AUM Growth
-$1.42B
Cap. Flow
+$234M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.19%
Holding
337
New
32
Increased
114
Reduced
90
Closed
61

Top Buys

1
AGN
Allergan plc
AGN
$179M
2
APTV icon
Aptiv
APTV
$176M
3
CME icon
CME Group
CME
$165M
4
TCOM icon
Trip.com Group
TCOM
$143M
5
MRK icon
Merck
MRK
$132M

Top Sells

1
VOD icon
Vodafone
VOD
$239M
2
BIDU icon
Baidu
BIDU
$219M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$193M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$107M
5
AMX icon
America Movil
AMX
$101M

Sector Composition

1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
226
ICICI Bank
IBN
$114B
– –
-4,018,840
Closed -$38.1M
ITUB icon
227
Itaú Unibanco
ITUB
$74.5B
– –
-6,760,526
Closed -$30.6M
NUE icon
228
Nucor
NUE
$32.8B
– –
-1,649,812
Closed -$72.7M
OEC icon
229
Orion
OEC
$561M
– –
-389,579
Closed -$7.19M
OVV icon
230
Ovintiv
OVV
$10.6B
– –
-213
Closed -$12K
PRGO icon
231
Perrigo
PRGO
$3.21B
– –
-97,364
Closed -$18M
SSTK icon
232
Shutterstock
SSTK
$727M
– –
-304,093
Closed -$17.8M
TDOC icon
233
Teladoc Health
TDOC
$1.33B
– –
-10,000
Closed -$190K
TV icon
234
Televisa
TV
$1.5B
– –
-1,605,847
Closed -$62.3M
VRSN icon
235
VeriSign
VRSN
$25.5B
– –
-245
Closed -$15K
XPO icon
236
XPO
XPO
$14.9B
– –
-91,946
Closed -$1.44M
YELP icon
237
Yelp
YELP
$1.98B
– –
-256,266
Closed -$11M
ZTS icon
238
Zoetis
ZTS
$67.4B
– –
-387
Closed -$19K
TWOU
239
DELISTED
2U, Inc.
TWOU
– –
-1,217
Closed -$1.18M
CAMP
240
DELISTED
CalAmp Corp.
CAMP
– –
-20,201
Closed -$8.48M
BKI
241
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-157,337
Closed -$4.86M
FRC
242
DELISTED
First Republic Bank
FRC
– –
-185
Closed -$12K
CSII
243
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-391,416
Closed -$10.4M
HMSY
244
DELISTED
HMS Holdings Corp.
HMSY
– –
-563,548
Closed -$9.68M
MON
245
DELISTED
Monsanto Co
MON
– –
-129,579
Closed -$13.8M
NEFF
246
DELISTED
Neff Corporation
NEFF
– –
-133,197
Closed -$1.34M
LOCK
247
DELISTED
LifeLock, Inc.
LOCK
– –
-1,060,240
Closed -$17.4M
ZINC
248
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-1,740,979
Closed -$20.4M
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-323,344
Closed -$64.6M
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,260,760
Closed -$107M
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