TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-0%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$25.4B
AUM Growth
+$25.4B
(-3.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
99
Reduced
113
Closed
40
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$566M |
| 2 |
AGN
Allergan plc
AGN
|
$431M |
| 3 |
Mastercard
MA
|
$431M |
| 4 |
Liberty Global Class C
LBTYK
|
$401M |
| 5 |
TSMC
TSM
|
$201M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$444M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$423M |
| 3 |
Baidu
BIDU
|
$315M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$311M |
| 5 |
Mercado Libre
MELI
|
$230M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 11.08% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $211M | 0.83% |
8,177,104
-975,000
| -11% | -$25.2M |
|
27
Duke Energy
DUK
$94.5B
| $205M | 0.81% |
2,872,551
-120,200
| -4% | -$8.56M |
|
|
PUB
28
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $198M | 0.78% |
8,743,511
-105,164
| -1% | -$2.38M |
|
|
LO
29
DELISTED
LORILLARD INC COM STK
LO
| $187M | 0.74% |
3,453,538
| – | – |
|
|
30
Mercado Libre
MELI
$120B
| $184M | 0.72% |
1,934,241
-2,421,010
| -56% | -$230M |
|
31
Novo Nordisk
NVO
$251B
| $181M | 0.71% |
3,960,690
+2,994,313
| +310% | +$137M |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $180M | 0.71% |
15,853,502
| – | – |
|
33
HF Sinclair
DINO
$9.64B
| $177M | 0.7% |
3,717,916
+299,928
| +9% | +$14.3M |
|
34
Bausch Health
BHC
$2.73B
| $175M | 0.69% |
1,329,230
-431,401
| -25% | -$56.9M |
|
35
LyondellBasell Industries
LYB
$17.5B
| $172M | 0.68% |
1,938,737
-490,271
| -20% | -$43.6M |
|
|
CIM
36
Chimera Investment
CIM
$1.14B
| $169M | 0.67% |
55,239,250
-764,900
| -1% | -$2.34M |
|
37
Invesco Mortgage Capital
IVR
$522M
| $166M | 0.65% |
10,071,807
-550,000
| -5% | -$9.06M |
|
|
TWO
38
Two Harbors Investment
TWO
$1.04B
| $165M | 0.65% |
16,122,203
-408,200
| -2% | -$4.18M |
|
39
Nucor
NUE
$33.1B
| $164M | 0.65% |
3,251,040
| – | – |
|
40
Blackstone
BX
$130B
| $158M | 0.62% |
4,746,446
+447,200
| +10% | +$14.9M |
|
41
Kinder Morgan
KMI
$59.4B
| $158M | 0.62% |
4,850,619
+1,436,900
| +42% | +$46.7M |
|
42
Toyota
TM
$251B
| $153M | 0.6% |
1,358,710
+114,540
| +9% | +$12.9M |
|
43
Ares Capital
ARCC
$15.7B
| $152M | 0.6% |
8,652,982
-41,612
| -0.5% | -$733K |
|
44
ING
ING
$70.7B
| $150M | 0.59% |
10,506,875
+542,480
| +5% | +$7.73M |
|
45
McDonald's
MCD
$226B
| $138M | 0.54% |
1,410,434
-90,000
| -6% | -$8.82M |
|
|
ELME
46
Elme Communities
ELME
$1.5B
| $137M | 0.54% |
5,723,233
| – | – |
|
|
KFN
47
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $136M | 0.54% |
11,776,320
| – | – |
|
48
Coca-Cola
KO
$294B
| $130M | 0.51% |
3,370,445
-669,200
| -17% | -$25.9M |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $130M | 0.51% |
+3,628,952
| New | +$130M |
|
50
AB InBev
BUD
$116B
| $129M | 0.51% |
1,227,002
+148,610
| +14% | +$15.6M |
|