TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-0%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$25.4B
AUM Growth
+$25.4B
(-3.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
99
Reduced
113
Closed
40
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$566M |
| 2 |
AGN
Allergan plc
AGN
|
$431M |
| 3 |
Mastercard
MA
|
$431M |
| 4 |
Liberty Global Class C
LBTYK
|
$401M |
| 5 |
TSMC
TSM
|
$201M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$444M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$423M |
| 3 |
Baidu
BIDU
|
$315M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$311M |
| 5 |
Mercado Libre
MELI
|
$230M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 11.08% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $129M | 0.51% |
3,151,199
-2,392,140
| -43% | -$98.1M |
|
52
Las Vegas Sands
LVS
$38.4B
| $128M | 0.51% |
1,589,791
-195,448
| -11% | -$15.8M |
|
53
Canadian National Railway
CNI
$60.5B
| $126M | 0.5% |
2,249,223
-25,719
| -1% | -$1.45M |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $126M | 0.5% |
2,387,810
+1,117,083
| +88% | +$59M |
|
55
Dominion Energy
D
$50.3B
| $126M | 0.49% |
1,770,482
-250,000
| -12% | -$17.7M |
|
56
AT&T
T
$205B
| $124M | 0.49% |
3,550,000
-2,150,000
| -38% | -$75.4M |
|
57
Philip Morris
PM
$258B
| $124M | 0.49% |
1,510,473
| – | – |
|
58
Novartis
NVS
$247B
| $117M | 0.46% |
1,373,651
-205,962
| -13% | -$17.5M |
|
|
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $116M | 0.46% |
8,400,000
+565,000
| +7% | +$7.78M |
|
60
Fresenius Medical Care
FMS
$14.4B
| $112M | 0.44% |
3,211,603
-29,641
| -0.9% | -$1.03M |
|
61
Sempra
SRE
$53.4B
| $111M | 0.44% |
1,150,229
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.76T
| $110M | 0.43% |
98,956
-14,142
| -13% | -$15.8M |
|
|
63
Itaú Unibanco
ITUB
$75.9B
| $108M | 0.43% |
7,288,948
-29,884,665
| -80% | -$444M |
|
64
Fifth Third Bancorp
FITB
$30.1B
| $106M | 0.42% |
4,626,700
-1,947,807
| -30% | -$44.7M |
|
65
Ambev
ABEV
$33.5B
| $105M | 0.41% |
14,191,095
-1,997,752
| -12% | -$14.8M |
|
|
DHC
66
Diversified Healthcare Trust
DHC
$925M
| $105M | 0.41% |
4,670,000
| – | – |
|
67
Aptiv
APTV
$17.2B
| $104M | 0.41% |
1,536,891
-571,042
| -27% | -$38.8M |
|
68
MidCap Financial Investment
MFIC
$1.22B
| $104M | 0.41% |
12,504,742
| – | – |
|
69
Digital Realty Trust
DLR
$55.3B
| $103M | 0.41% |
1,940,539
-330,000
| -15% | -$17.5M |
|
70
Apollo Global Management
APO
$76.7B
| $103M | 0.41% |
3,238,738
| – | – |
|
71
SLR Investment Corp
SLRC
$905M
| $100M | 0.4% |
4,607,900
| – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $99.3M | 0.39% |
1,322,657
-47,148
| -3% | -$3.54M |
|
73
SAP
SAP
$313B
| $95.7M | 0.38% |
1,177,489
+330,345
| +39% | +$26.9M |
|
74
FirstCash
FCFS
$6.63B
| $93.1M | 0.37% |
1,844,538
+527,534
| +40% | +$26.6M |
|
75
Tapestry
TPR
$21.6B
| $92.7M | 0.36% |
1,866,358
+315,216
| +20% | +$15.7M |
|