TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+9.6%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$24.8B
AUM Growth
+$24.8B
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
126
Reduced
90
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$145M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Liberty Global Class A
LBTYA
|
$134M |
| 4 |
Fifth Third Bancorp
FITB
|
$111M |
| 5 |
CHL
China Mobile Limited
CHL
|
$108M |
Top Sells
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Itaú Unibanco
ITUB
|
$175M |
| 4 |
Gold Fields
GFI
|
$64.2M |
| 5 |
Exxon Mobil
XOM
|
$59.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.93% |
| 2 | Communication Services | 14.62% |
| 3 | Financials | 12.02% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $117M | 0.47% | 1,750,000 +1,230,000 | +237% | +$82.1M |
|
52
Philip Morris
PM
$260B
| $115M | 0.46% | 1,330,591 +429,783 | +48% | +$37.2M |
|
53
Fresenius Medical Care
FMS
$15.1B
| $113M | 0.45% | 3,481,114 +49,375 | +1% | +$1.6M |
|
|
54
Fifth Third Bancorp
FITB
$30.3B
| $111M | 0.45% | +6,174,507 | New | +$111M |
|
55
Santander
BSBR
$39.6B
| $111M | 0.45% | 16,011,570 -164,248 | -1% | -$1.14M |
|
56
Las Vegas Sands
LVS
$39.6B
| $109M | 0.44% | 1,643,677 +28,841 | +2% | +$1.92M |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$920M
| $109M | 0.44% | 4,670,000 | – | – |
|
58
MidCap Financial Investment
MFIC
$1.23B
| $109M | 0.44% | 13,327,980 -4,398 | -0% | -$35.8K |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $108M | 0.44% | +1,919,890 | New | +$108M |
|
60
Entergy
ETR
$39.3B
| $108M | 0.44% | 1,710,748 +195,725 | +13% | +$12.4M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 0.43% | 121,741 -15,314 | -11% | -$13.4M |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $107M | 0.43% | 2,380,000 +1,107,000 | +87% | +$49.6M |
|
|
DASTY
63
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $105M | 0.42% | 782,811 +11,316 | +1% | +$1.51M |
|
64
Blackstone
BX
$134B
| $103M | 0.42% | 4,134,500 -105,700 | -2% | -$2.63M |
|
65
SAP
SAP
$317B
| $103M | 0.41% | 1,390,857 -392,366 | -22% | -$29M |
|
66
Digital Realty Trust
DLR
$57.2B
| $103M | 0.41% | 1,935,658 -73,902 | -4% | -$3.92M |
|
67
HF Sinclair
DINO
$9.52B
| $103M | 0.41% | 2,438,788 +1,533,388 | +169% | +$64.6M |
|
68
SLR Investment Corp
SLRC
$907M
| $102M | 0.41% | 4,607,900 +832,900 | +22% | +$18.5M |
|
69
Sempra
SRE
$53.9B
| $98.4M | 0.4% | 1,150,000 | – | – |
|
70
Carnival Corp
CCL
$43.2B
| $98.1M | 0.4% | 3,004,931 -455,962 | -13% | -$14.9M |
|
71
Gilead Sciences
GILD
$140B
| $95M | 0.38% | 1,510,845 -305,692 | -17% | -$19.2M |
|
72
ING
ING
$70.3B
| $92.1M | 0.37% | 8,116,920 +7,113,541 | +709% | +$80.7M |
|
73
Deutsche Bank
DB
$67.7B
| $88.4M | 0.36% | 1,926,021 +30,339 | +2% | +$1.39M |
|
74
Pearson
PSO
$9.41B
| $87.4M | 0.35% | 4,298,758 +61,977 | +1% | +$1.26M |
|
|
SCU
75
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $86.1M | 0.35% | 7,835,000 | – | – |
|