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 | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $168M | 1.05% |
10,006,571
+1,973,431
| +25% | +$33.1M |
|
27
Dominion Energy
D
$50.3B
| $166M | 1.04% |
2,356,632
| – | – |
|
|
28
Trip.com Group
TCOM
$46.6B
| $154M | 0.97% |
2,444,401
+2,263,328
| +1,250% | +$143M |
|
29
Blackstone
BX
$131B
| $154M | 0.97% |
4,875,894
+290,900
| +6% | +$9.21M |
|
30
LyondellBasell Industries
LYB
$17.4B
| $154M | 0.96% |
1,845,121
| – | – |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $153M | 0.96% |
13,004,500
| – | – |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $150M | 0.94% |
1,855,675
+299,862
| +19% | +$24.3M |
|
33
T-Mobile US
TMUS
$284B
| $149M | 0.93% |
3,737,007
+490,474
| +15% | +$19.5M |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| $148M | 0.93% |
3,384,294
+1,112,146
| +49% | +$48.6M |
|
35
Kinder Morgan
KMI
$59.4B
| $148M | 0.93% |
5,336,227
+559,000
| +12% | +$15.5M |
|
36
Citigroup
C
$175B
| $146M | 0.91% |
2,936,769
+153,133
| +6% | +$7.6M |
|
|
ELME
37
Elme Communities
ELME
$1.5B
| $143M | 0.89% |
5,722,587
| – | – |
|
38
MidCap Financial Investment
MFIC
$1.21B
| $136M | 0.85% |
24,804,855
+1,302,432
| +6% | +$7.14M |
|
39
Helmerich & Payne
HP
$2B
| $135M | 0.85% |
2,854,957
+643,262
| +29% | +$30.4M |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $134M | 0.84% |
17,403,671
+4,886,963
| +39% | +$37.7M |
|
|
41
Merck
MRK
$210B
| $132M | 0.83% |
+2,680,274
| New | +$132M |
|
|
INXN
42
DELISTED
Interxion Holding N.V.
INXN
| $130M | 0.81% |
4,792,418
+444,459
| +10% | +$12M |
|
43
Oneok
OKE
$46.5B
| $125M | 0.78% |
+3,879,356
| New | +$125M |
|
44
Williams Companies
WMB
$70.5B
| $115M | 0.72% |
3,115,697
| – | – |
|
45
Digital Realty Trust
DLR
$55.1B
| $114M | 0.71% |
1,738,510
+436,027
| +33% | +$28.5M |
|
46
Exxon Mobil
XOM
$477B
| $113M | 0.71% |
+1,515,971
| New | +$113M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $109M | 0.68% |
+170,035
| New | +$109M |
|
48
American Airlines Group
AAL
$8.87B
| $108M | 0.68% |
2,771,995
+460,677
| +20% | +$17.9M |
|
49
Telefônica Brasil
VIV
$19.7B
| $106M | 0.67% |
11,660,257
| – | – |
|
50
Intel
INTC
$105B
| $106M | 0.66% |
3,501,504
-2,020,600
| -37% | -$60.9M |
|