TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-4.08%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.63B
AUM Growth
+$7.63B
(-11%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28
Top Buys
| 1 |
Booking.com
BKNG
|
$44.8M |
| 2 |
Stellantis
STLA
|
$38.7M |
| 3 |
Petrobras
PBR
|
$25.2M |
| 4 |
XP
XP
|
$21.9M |
| 5 |
HDFC Bank
HDB
|
$15.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
NIO
NIO
|
$44.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$39.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$39.5M |
| 5 |
Shopify
SHOP
|
$39.3M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Technology | 23.31% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $77.8M | 1.02% | 65,376 -12,623 | -16% | -$15M |
|
|
ELME
27
Elme Communities
ELME
$1.51B
| $75.6M | 0.99% | 2,964,150 | – | – |
|
28
AstraZeneca
AZN
$248B
| $63.8M | 0.84% | 961,630 -99,264 | -9% | -$6.59M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $63.8M | 0.84% | 796,269 -47,711 | -6% | -$3.82M |
|
30
Otis Worldwide
OTIS
$33.9B
| $60.3M | 0.79% | 784,099 +19,585 | +3% | +$1.51M |
|
31
Capital One
COF
$145B
| $59.5M | 0.78% | 453,454 -5,548 | -1% | -$728K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $53.7M | 0.7% | 241,627 +26,178 | +12% | +$5.82M |
|
33
Charles Schwab
SCHW
$174B
| $52.5M | 0.69% | 622,563 -91,558 | -13% | -$7.72M |
|
34
ASML
ASML
$292B
| $47.7M | 0.62% | 71,395 -4,449 | -6% | -$2.97M |
|
35
Ferrari
RACE
$85B
| $46.6M | 0.61% | 213,841 -60,018 | -22% | -$13.1M |
|
|
36
Booking.com
BKNG
$181B
| $44.8M | 0.59% | +19,096 | New | +$44.8M |
|
|
37
HDFC Bank
HDB
$182B
| $44.8M | 0.59% | 730,681 +250,267 | +52% | +$15.3M |
|
38
TJX Companies
TJX
$152B
| $40.5M | 0.53% | 668,194 -26,716 | -4% | -$1.62M |
|
39
Avantor
AVTR
$9.18B
| $40.2M | 0.53% | 1,187,280 -118,465 | -9% | -$4.01M |
|
40
Kanzhun
BZ
$10.8B
| $39.6M | 0.52% | 1,588,829 +399,244 | +34% | +$9.95M |
|
41
MidCap Financial Investment
MFIC
$1.23B
| $38.8M | 0.51% | 2,937,783 -200,000 | -6% | -$2.64M |
|
42
Elastic
ESTC
$9.04B
| $38.5M | 0.51% | 433,376 -548 | -0.1% | -$48.7K |
|
43
Qorvo
QRVO
$8.4B
| $36.8M | 0.48% | 296,152 -4,274 | -1% | -$530K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $36.4M | 0.48% | 697,457 -36,082 | -5% | -$1.88M |
|
45
Yum China
YUMC
$16.4B
| $36.4M | 0.48% | 823,839 +177,115 | +27% | +$7.82M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $36.3M | 0.48% | 123,567 -19,235 | -13% | -$5.65M |
|
47
Casella Waste Systems
CWST
$6.26B
| $35.3M | 0.46% | 403,136 -24,836 | -6% | -$2.18M |
|
48
CACI
CACI
$10.6B
| $33.2M | 0.43% | 110,042 +7,042 | +7% | +$2.12M |
|
49
Alibaba
BABA
$322B
| $32.9M | 0.43% | 302,610 +21,681 | +8% | +$2.36M |
|
|
50
Shopify
SHOP
$184B
| $30.8M | 0.4% | 45,511 -58,194 | -56% | -$39.3M |
|