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
+$17.4B
(-3.4%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
357
New
51
Increased
98
Reduced
123
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 | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$14.2B
| – | – |
-647,428
| Closed | -$12.5M |
|
252
MakeMyTrip
MMYT
$9.52B
| – | – |
-24,323
| Closed | -$534K |
|
253
IPG Photonics
IPGP
$3.42B
| – | – |
-103,960
| Closed | -$9.64M |
|
254
Gentex
GNTX
$6.07B
| – | – |
-657,968
| Closed | -$12M |
|
255
Entergy
ETR
$38.9B
| – | – |
-948,973
| Closed | -$73.5M |
|
256
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-385,000
| Closed | -$15.5M |
|
257
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-144
| Closed | -$26K |
|
258
Canadian National Railway
CNI
$60.3B
| – | – |
-595
| Closed | -$40K |
|
259
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-4,746,523
| Closed | -$47.6M |
|
260
ASML
ASML
$290B
| – | – |
-224,888
| Closed | -$22.7M |
|
261
Aon
AON
$80.6B
| – | – |
-8,797
| Closed | -$846K |
|
262
Applied Materials
AMAT
$124B
| – | – |
-2,239,307
| Closed | -$50.5M |
|