TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.75%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$20B
AUM Growth
+$20B
(-9.8%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
$183M |
| 2 |
ICICI Bank
IBN
|
$183M |
| 3 |
Crown Castle
CCI
|
$171M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$158M |
Top Sells
| 1 |
Accenture
ACN
|
$362M |
| 2 |
Mastercard
MA
|
$314M |
| 3 |
AGN
Allergan plc
AGN
|
$269M |
| 4 |
TSMC
TSM
|
$147M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NMI Holdings
NMIH
$3.07B
| – | – |
-1,531,500
| Closed | -$13.2M |
|
252
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-1,342,016
| Closed | -$48.3M |
|
253
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-5,242,631
| Closed | -$29.4M |
|
254
MGM Resorts International
MGM
$10.4B
| – | – |
-613,771
| Closed | -$14M |
|
255
JD.com
JD
$44.2B
| – | – |
-317,568
| Closed | -$8.2M |
|
256
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-1,295,853
| Closed | -$40M |
|
257
Fomento Económico Mexicano
FMX
$29B
| – | – |
-486,623
| Closed | -$44.8M |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-26,000
| Closed | -$1.08M |
|
259
New Oriental
EDU
$7.98B
| – | – |
-422,756
| Closed | -$9.81M |
|
260
DigitalBridge
DBRG
$2.05B
| – | – |
-631,170
| Closed | -$11.6M |
|
261
CNO Financial Group
CNO
$3.86B
| – | – |
-72,277
| Closed | -$1.23M |
|
262
Chord Energy
CHRD
$6.12B
| – | – |
-275,046
| Closed | -$11.5M |
|
263
American Eagle Outfitters
AEO
$2.36B
| – | – |
-763,800
| Closed | -$11.1M |
|
|
264
Accenture
ACN
$158B
| – | – |
-4,454,767
| Closed | -$362M |
|