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
+$15.9B
(-8.2%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
337
New
32
Increased
116
Reduced
88
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$179M |
| 2 |
Aptiv
APTV
|
$176M |
| 3 |
CME Group
CME
|
$165M |
| 4 |
Trip.com Group
TCOM
|
$143M |
| 5 |
Merck
MRK
|
$132M |
Top Sells
| 1 |
Vodafone
VOD
|
$239M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BZUN
251
Baozun
BZUN
$233M
| – | – |
-698,032
| Closed | -$7.52M |
|
252
Barclays
BCS
$69.1B
| – | – |
-627
| Closed | -$10K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-230
| Closed | -$25K |
|
254
Ambev
ABEV
$33.5B
| – | – |
-3,196,329
| Closed | -$19.5M |
|