TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.3%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$25.1B
AUM Growth
+$25.1B
(-1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
100
Reduced
111
Closed
35
Top Buys
| 1 |
Vodafone
VOD
|
$280M |
| 2 |
America Movil
AMX
|
$279M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$271M |
| 4 |
Perrigo
PRGO
|
$245M |
| 5 |
NXP Semiconductors
NXPI
|
$244M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$556M |
| 2 |
Yum! Brands
YUM
|
$349M |
| 3 |
Schlumberger
SLB
|
$340M |
| 4 |
Baidu
BIDU
|
$307M |
| 5 |
Liberty Global Class A
LBTYA
|
$304M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Technology | 12.54% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
26
DELISTED
LORILLARD INC COM STK
LO
| $211M | 0.84% |
3,453,538
| – | – |
|
27
Home Depot
HD
$406B
| $209M | 0.83% |
2,583,500
+1,532,400
| +146% | +$124M |
|
28
Telefônica Brasil
VIV
$19.7B
| $191M | 0.76% |
9,303,825
-4,600,000
| -33% | -$94.3M |
|
29
KKR & Co
KKR
$120B
| $187M | 0.75% |
7,690,809
+6,990,809
| +999% | +$170M |
|
30
Wynn Resorts
WYNN
$13.1B
| $187M | 0.75% |
900,230
-100,000
| -10% | -$20.8M |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $181M | 0.72% |
16,722,052
+868,550
| +5% | +$9.42M |
|
32
LyondellBasell Industries
LYB
$17.4B
| $178M | 0.71% |
1,826,633
-112,104
| -6% | -$10.9M |
|
|
CIM
33
Chimera Investment
CIM
$1.15B
| $176M | 0.7% |
3,682,617
| – | – |
|
34
Kinder Morgan
KMI
$59.4B
| $176M | 0.7% |
4,850,619
| – | – |
|
35
Nucor
NUE
$33.3B
| $169M | 0.67% |
3,432,640
+181,600
| +6% | +$8.94M |
|
36
Bausch Health
BHC
$2.72B
| $168M | 0.67% |
1,332,754
+3,524
| +0.3% | +$444K |
|
|
TWO
37
Two Harbors Investment
TWO
$1.05B
| $165M | 0.66% |
1,967,006
-48,269
| -2% | -$4.05M |
|
38
Blackstone
BX
$131B
| $159M | 0.63% |
4,836,628
| – | – |
|
39
Invesco Mortgage Capital
IVR
$525M
| $157M | 0.62% |
901,907
-105,274
| -10% | -$18.3M |
|
40
Ares Capital
ARCC
$15.7B
| $155M | 0.62% |
8,652,982
| – | – |
|
41
Embraer
ERJ
$10.5B
| $154M | 0.61% |
4,218,898
-4,510,616
| -52% | -$164M |
|
42
Toyota
TM
$252B
| $150M | 0.6% |
1,253,291
-105,419
| -8% | -$12.6M |
|
|
ELME
43
Elme Communities
ELME
$1.5B
| $149M | 0.59% |
5,723,233
| – | – |
|
|
PUB
44
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $147M | 0.59% |
6,947,444
-1,796,067
| -21% | -$38.1M |
|
45
Novartis
NVS
$248B
| $144M | 0.58% |
1,777,950
+244,955
| +16% | +$19.9M |
|
46
AT&T
T
$208B
| $143M | 0.57% |
5,363,789
+663,589
| +14% | +$17.7M |
|
47
HF Sinclair
DINO
$9.65B
| $140M | 0.56% |
3,205,504
-512,412
| -14% | -$22.4M |
|
48
Las Vegas Sands
LVS
$38B
| $132M | 0.53% |
1,730,235
+140,444
| +9% | +$10.7M |
|
49
AB InBev
BUD
$116B
| $132M | 0.53% |
1,147,070
-79,932
| -7% | -$9.19M |
|
50
Microsoft
MSFT
$3.76T
| $131M | 0.52% |
3,151,199
| – | – |
|