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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
-4.08%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$7.63B
AUM Growth
-$897M
(-11%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28
Top Buys
| 1 |
Booking.com
BKNG
|
+$44.6M |
| 2 |
Stellantis
STLA
|
+$43.2M |
| 3 |
Petrobras
PBR
|
+$22.8M |
| 4 |
XP
XP
|
+$22.7M |
| 5 |
HDFC Bank
HDB
|
+$16.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$105M |
| 2 |
Shopify
SHOP
|
+$47.8M |
| 3 |
NIO
NIO
|
+$44.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.4M |
| 5 |
Home Depot
HD
|
+$40.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$94.7B
| $77.8M | 1.02% |
65,376
-12,623
| -16% | -$13.7M |
|
|
ELME
27
Elme Communities
ELME
$135M
| $75.6M | 0.99% |
2,964,150
| – | – |
|
28
AstraZeneca
AZN
$263B
| $63.8M | 0.84% |
480,815
-49,632
| -9% | -$5.95M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $63.8M | 0.84% |
796,269
-47,711
| -6% | -$3.72M |
|
30
Otis Worldwide
OTIS
$28.2B
| $60.3M | 0.79% |
784,099
+19,585
| +3% | +$1.57M |
|
31
Capital One
COF
$125B
| $59.5M | 0.78% |
453,454
-5,548
| -1% | -$809K |
|
32
Meta Platforms (Facebook)
META
$1.67T
| $53.7M | 0.7% |
241,627
+26,178
| +12% | +$6.54M |
|
|
SCHW
33
Charles Schwab
SCHW
$178B
| $52.5M | 0.69% |
622,563
-91,558
| -13% | -$8.05M |
|
34
ASML
ASML
$665B
| $47.7M | 0.62% |
71,395
-4,449
| -6% | -$2.98M |
|
35
Ferrari
RACE
$65.6B
| $46.6M | 0.61% |
213,841
-60,018
| -22% | -$13.4M |
|
|
36
Booking.com
BKNG
$136B
| $44.8M | 0.59% |
+477,400
| New | +$44.6M |
|
|
37
HDFC Bank
HDB
$136B
| $44.8M | 0.59% |
1,461,362
+500,534
| +52% | +$16.3M |
|
38
TJX Companies
TJX
$166B
| $40.5M | 0.53% |
668,194
-26,716
| -4% | -$1.79M |
|
39
Avantor
AVTR
$7.21B
| $40.2M | 0.53% |
1,187,280
-118,465
| -9% | -$4.23M |
|
40
Kanzhun
BZ
$6.38B
| $39.6M | 0.52% |
1,588,829
+399,244
| +34% | +$11.6M |
|
41
MidCap Financial Investment
MFIC
$805M
| $38.8M | 0.51% |
2,937,783
-200,000
| -6% | -$2.65M |
|
42
Elastic
ESTC
$6.49B
| $38.5M | 0.51% |
433,376
-548
| -0.1% | -$49K |
|
43
Qorvo
QRVO
$7.44B
| $36.8M | 0.48% |
296,152
-4,274
| -1% | -$578K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $36.4M | 0.48% |
697,457
-36,082
| -5% | -$1.92M |
|
45
Yum China
YUMC
$15.1B
| $36.4M | 0.48% |
823,839
+177,115
| +27% | +$8.34M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $36.3M | 0.48% |
123,567
-19,235
| -13% | -$6.25M |
|
47
Casella Waste Systems
CWST
$6.24B
| $35.3M | 0.46% |
403,136
-24,836
| -6% | -$1.98M |
|
48
CACI
CACI
$10.6B
| $33.2M | 0.43% |
110,042
+7,042
| +7% | +$1.94M |
|
49
Alibaba
BABA
$269B
| $32.9M | 0.43% |
302,610
+21,681
| +8% | +$2.5M |
|
|
50
Shopify
SHOP
$162B
| $30.8M | 0.4% |
455,110
-581,940
| -56% | -$47.8M |
|
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