TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.3%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$25.1B
AUM Growth
+$25.1B
(-1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
100
Reduced
111
Closed
35
Top Buys
| 1 |
Vodafone
VOD
|
$280M |
| 2 |
America Movil
AMX
|
$279M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$271M |
| 4 |
Perrigo
PRGO
|
$245M |
| 5 |
NXP Semiconductors
NXPI
|
$244M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$556M |
| 2 |
Yum! Brands
YUM
|
$349M |
| 3 |
Schlumberger
SLB
|
$340M |
| 4 |
Baidu
BIDU
|
$307M |
| 5 |
Liberty Global Class A
LBTYA
|
$304M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Technology | 12.54% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $127M | 0.51% |
1,770,482
| – | – |
|
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $125M | 0.5% |
9,821,414
-43,505,018
| -82% | -$556M |
|
53
McDonald's
MCD
$226B
| $124M | 0.5% |
1,233,134
-177,300
| -13% | -$17.9M |
|
54
Novo Nordisk
NVO
$252B
| $124M | 0.49% |
2,679,237
-1,281,453
| -32% | -$59.2M |
|
55
Pentair
PNR
$17.5B
| $124M | 0.49% |
1,714,500
+873,100
| +104% | +$63M |
|
56
ING
ING
$71B
| $121M | 0.48% |
8,657,402
-1,849,473
| -18% | -$25.9M |
|
57
TotalEnergies
TTE
$135B
| $121M | 0.48% |
1,670,356
+264,418
| +19% | +$19.1M |
|
58
Sempra
SRE
$53.7B
| $120M | 0.48% |
1,150,459
+230
| +0% | +$24.1K |
|
59
Canadian National Railway
CNI
$60.3B
| $120M | 0.48% |
1,843,699
-405,524
| -18% | -$26.4M |
|
60
Philip Morris
PM
$254B
| $118M | 0.47% |
1,405,473
-105,000
| -7% | -$8.85M |
|
|
SCU
61
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $116M | 0.46% |
8,400,000
| – | – |
|
|
DHC
62
Diversified Healthcare Trust
DHC
$903M
| $113M | 0.45% |
4,670,000
| – | – |
|
63
Digital Realty Trust
DLR
$55.1B
| $113M | 0.45% |
1,940,539
| – | – |
|
64
FirstCash
FCFS
$6.64B
| $112M | 0.45% |
1,944,817
+100,279
| +5% | +$5.78M |
|
65
Apollo Global Management
APO
$75.9B
| $108M | 0.43% |
3,900,638
+661,900
| +20% | +$18.3M |
|
66
MidCap Financial Investment
MFIC
$1.21B
| $108M | 0.43% |
12,504,742
| – | – |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $105M | 0.42% |
2,956,375
-5,089,668
| -63% | -$181M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $104M | 0.42% |
179,995
+81,039
| +82% | -$10.5M |
|
69
Aptiv
APTV
$17.3B
| $103M | 0.41% |
1,505,179
-31,712
| -2% | -$2.18M |
|
|
LNCO
70
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $103M | 0.41% |
3,275,955
| – | – |
|
71
ASML
ASML
$290B
| $101M | 0.4% |
1,082,549
+92,038
| +9% | +$8.58M |
|
|
CHL
72
DELISTED
China Mobile Limited
CHL
| $100M | 0.4% |
2,059,468
+97,289
| +5% | +$4.73M |
|
73
Ambev
ABEV
$33.5B
| $99.9M | 0.4% |
14,191,095
| – | – |
|
|
OUBS
74
DELISTED
USB AG (NEW)
OUBS
| $99.9M | 0.4% |
5,452,082
+1,047,503
| +24% | +$19.2M |
|
75
Fresenius Medical Care
FMS
$14.3B
| $99.4M | 0.4% |
2,966,895
-244,708
| -8% | -$8.2M |
|