TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-13.43%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.53B
AUM Growth
+$6.53B
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
217
New
21
Increased
56
Reduced
108
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$88.4M |
| 2 |
Booking.com
BKNG
|
$80M |
| 3 |
Petrobras
PBR
|
$73.6M |
| 4 |
Globant
GLOB
|
$32.1M |
| 5 |
Aon
AON
|
$25.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
UBS Group
UBS
|
$61.2M |
| 3 |
Merck
MRK
|
$55.1M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.4M |
| 5 |
Diamondback Energy
FANG
|
$20.3M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 21.02% |
| 3 | Healthcare | 17.53% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $59M | 0.9% |
299,554
-60,268
| -17% | -$11.9M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $57.5M | 0.88% |
737,907
-58,362
| -7% | -$4.54M |
|
28
AstraZeneca
AZN
$255B
| $53.2M | 0.81% |
805,350
-156,280
| -16% | -$10.3M |
|
29
Capital One
COF
$142B
| $49.9M | 0.76% |
478,892
+25,438
| +6% | +$2.65M |
|
30
Otis Worldwide
OTIS
$33.6B
| $48.6M | 0.74% |
688,075
-96,024
| -12% | -$6.79M |
|
|
ELME
31
Elme Communities
ELME
$1.5B
| $48.4M | 0.74% |
2,271,906
-692,244
| -23% | -$14.8M |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $46.2M | 0.71% |
1,026,115
+328,658
| +47% | +$14.8M |
|
33
Kanzhun
BZ
$11.1B
| $45.7M | 0.7% |
1,739,688
+150,859
| +9% | +$3.96M |
|
34
Micron Technology
MU
$133B
| $45.4M | 0.7% |
821,014
-288,828
| -26% | -$16M |
|
35
Alibaba
BABA
$325B
| $45.2M | 0.69% |
397,197
+94,587
| +31% | +$10.8M |
|
36
HDFC Bank
HDB
$181B
| $44.3M | 0.68% |
805,610
+74,929
| +10% | +$4.12M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $42.9M | 0.66% |
265,793
+24,166
| +10% | +$3.9M |
|
38
Yum China
YUMC
$16.3B
| $40.4M | 0.62% |
828,050
+4,211
| +0.5% | +$205K |
|
39
TJX Companies
TJX
$155B
| $40.3M | 0.62% |
722,079
+53,885
| +8% | +$3.01M |
|
40
Charles Schwab
SCHW
$175B
| $39.3M | 0.6% |
622,169
-394
| -0.1% | -$24.9K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $37.6M | 0.58% |
991,911
-2,060,563
| -68% | -$78.1M |
|
42
TotalEnergies
TTE
$135B
| $36.5M | 0.56% |
693,659
+161,404
| +30% | +$8.5M |
|
43
Ferrari
RACE
$88.2B
| $36.2M | 0.55% |
197,217
-16,624
| -8% | -$3.05M |
|
44
CACI
CACI
$10.3B
| $33.3M | 0.51% |
118,051
+8,009
| +7% | +$2.26M |
|
|
45
Globant
GLOB
$2.82B
| $32.6M | 0.5% |
187,406
+184,516
| +6,385% | +$32.1M |
|
46
Avantor
AVTR
$8.74B
| $32.3M | 0.49% |
1,038,910
-148,370
| -12% | -$4.61M |
|
47
MidCap Financial Investment
MFIC
$1.21B
| $31.6M | 0.48% |
2,937,783
| – | – |
|
48
ASML
ASML
$290B
| $31.5M | 0.48% |
66,182
-5,213
| -7% | -$2.48M |
|
49
Casella Waste Systems
CWST
$6.07B
| $28.5M | 0.44% |
391,577
-11,559
| -3% | -$840K |
|
50
Qorvo
QRVO
$8.42B
| $27.9M | 0.43% |
295,972
-180
| -0.1% | -$17K |
|