TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.19%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$26.2B
AUM Growth
+$26.2B
(+5.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
127
Reduced
102
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$349M |
| 2 |
Ambev
ABEV
|
$119M |
| 3 |
Mercado Libre
MELI
|
$89.6M |
| 4 |
Tapestry
TPR
|
$87.1M |
| 5 |
Duke Energy
DUK
|
$85.8M |
Top Sells
| 1 |
Embraer
ERJ
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$146M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$139M |
| 4 |
Exelon
EXC
|
$127M |
| 5 |
Accenture
ACN
|
$81.4M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.76% |
| 4 | Technology | 10.15% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $130M | 0.5% | 2,274,942 +1,028,111 | +82% | +$58.6M |
|
52
Novartis
NVS
$245B
| $127M | 0.48% | 1,579,613 -393,328 | -20% | -$31.6M |
|
53
Aptiv
APTV
$17.3B
| $127M | 0.48% | 2,107,933 -24,093 | -1% | -$1.45M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 0.48% | 113,098 -8,643 | -7% | -$9.69M |
|
55
Mitsubishi UFJ Financial
MUFG
$174B
| $124M | 0.47% | 18,579,603 -1,358,688 | -7% | -$9.08M |
|
56
Kinder Morgan
KMI
$60B
| $123M | 0.47% | 3,413,719 +1,247,792 | +58% | +$44.9M |
|
|
57
Ambev
ABEV
$34.9B
| $119M | 0.45% | +16,188,847 | New | +$119M |
|
|
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $116M | 0.44% | 7,835,000 | – | – |
|
59
Fresenius Medical Care
FMS
$15.1B
| $115M | 0.44% | 3,241,244 -239,870 | -7% | -$8.53M |
|
60
AB InBev
BUD
$122B
| $115M | 0.44% | 1,078,392 +439,702 | +69% | +$46.8M |
|
61
Digital Realty Trust
DLR
$57.2B
| $112M | 0.43% | 2,270,539 +334,881 | +17% | +$16.4M |
|
62
Gilead Sciences
GILD
$140B
| $111M | 0.42% | 1,476,382 -34,463 | -2% | -$2.59M |
|
63
Entergy
ETR
$39.3B
| $108M | 0.41% | 1,710,601 -147 | -0% | -$9.3K |
|
64
MidCap Financial Investment
MFIC
$1.23B
| $106M | 0.4% | 12,504,742 -823,238 | -6% | -$6.98M |
|
65
SLR Investment Corp
SLRC
$907M
| $104M | 0.4% | 4,607,900 | – | – |
|
|
DHC
66
Diversified Healthcare Trust
DHC
$920M
| $104M | 0.4% | 4,670,000 | – | – |
|
67
Sempra
SRE
$53.9B
| $103M | 0.39% | 1,150,229 +229 | +0% | +$20.6K |
|
68
Apollo Global Management
APO
$77.9B
| $102M | 0.39% | 3,238,738 +488,738 | +18% | +$15.4M |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $101M | 0.38% | 1,924,835 +4,945 | +0.3% | +$259K |
|
70
Santander
BSBR
$39.6B
| $97.6M | 0.37% | 16,006,417 -5,153 | -0% | -$31.4K |
|
71
Carnival Corp
CCL
$43.2B
| $97.3M | 0.37% | 2,422,868 -582,063 | -19% | -$23.4M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $96.2M | 0.37% | 1,369,805 +569,214 | +71% | +$40M |
|
|
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
| $94.5M | 0.36% | 2,849,770 -15,037 | -0.5% | -$499K |
|
74
HSBC
HSBC
$224B
| $94M | 0.36% | 1,705,602 -518,978 | -23% | -$28.6M |
|
75
ASML
ASML
$292B
| $93.8M | 0.36% | 1,001,533 -719,640 | -42% | -$67.4M |
|