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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $206M | 1.03% |
2,467,063
-665,683
| -21% | -$55.6M |
|
|
27
ICICI Bank
IBN
$113B
| $205M | 1.02% |
17,719,275
+17,346,598
| +4,655% | +$183M |
|
|
28
Itaú Unibanco
ITUB
$74.8B
| $192M | 0.96% |
14,769,434
+12,110,627
| +455% | +$158M |
|
29
KKR & Co
KKR
$120B
| $187M | 0.94% |
8,055,058
-10,751
| -0.1% | -$250K |
|
|
30
Crown Castle
CCI
$42.3B
| $186M | 0.93% |
2,369,211
+2,169,960
| +1,089% | +$171M |
|
31
Ares Capital
ARCC
$15.7B
| $186M | 0.93% |
11,890,419
+1,762,137
| +17% | +$27.5M |
|
|
32
United Parcel Service
UPS
$72.3B
| $183M | 0.92% |
+1,649,182
| New | +$183M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $179M | 0.89% |
3,992,289
+3,534,359
| +772% | +$158M |
|
|
34
Mastercard
MA
$536B
| $178M | 0.89% |
2,064,700
-3,640,462
| -64% | -$314M |
|
35
Nucor
NUE
$33.3B
| $177M | 0.89% |
3,616,246
+183,606
| +5% | +$9.01M |
|
36
Bausch Health
BHC
$2.72B
| $176M | 0.88% |
1,231,368
-47,176
| -4% | -$6.75M |
|
|
TWO
37
Two Harbors Investment
TWO
$1.05B
| $170M | 0.85% |
16,950,922
+314,874
| +2% | +$3.16M |
|
38
Blackstone
BX
$131B
| $163M | 0.81% |
4,811,420
-283
| -0% | -$9.56K |
|
39
AT&T
T
$208B
| $161M | 0.8% |
4,787,045
-268,155
| -5% | -$9.01M |
|
|
ELME
40
Elme Communities
ELME
$1.5B
| $158M | 0.79% |
5,722,387
-846
| -0% | -$23.4K |
|
41
Invesco Mortgage Capital
IVR
$525M
| $157M | 0.78% |
10,149,756
+1,148,989
| +13% | +$17.8M |
|
42
Pentair
PNR
$17.5B
| $147M | 0.74% |
2,212,557
+994
| +0% | +$66K |
|
43
Copa Holdings
CPA
$4.84B
| $146M | 0.73% |
1,407,645
+603,438
| +75% | +$62.5M |
|
44
Wynn Resorts
WYNN
$13.1B
| $134M | 0.67% |
900,143
-87
| -0% | -$12.9K |
|
45
MidCap Financial Investment
MFIC
$1.21B
| $130M | 0.65% |
17,502,945
+3,908,203
| +29% | +$29M |
|
46
Microsoft
MSFT
$3.76T
| $128M | 0.64% |
2,745,745
-405,454
| -13% | -$18.8M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $124M | 0.62% |
1,459,087
+26,051
| +2% | +$2.21M |
|
48
HDFC Bank
HDB
$181B
| $122M | 0.61% |
2,401,730
+398,595
| +20% | +$20.2M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $122M | 0.61% |
1,532,507
-127,126
| -8% | -$10.1M |
|
50
HF Sinclair
DINO
$9.65B
| $120M | 0.6% |
3,205,199
-305
| -0% | -$11.4K |
|