TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.09%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$22.2B
AUM Growth
+$22.2B
(-12%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
356
New
37
Increased
91
Reduced
139
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$417M |
| 2 |
CME Group
CME
|
$291M |
| 3 |
America Movil
AMX
|
$91.8M |
| 4 |
Applied Materials
AMAT
|
$88.5M |
| 5 |
Lloyds Banking Group
LYG
|
$68M |
Top Sells
| 1 |
Accenture
ACN
|
$305M |
| 2 |
lululemon athletica
LULU
|
$289M |
| 3 |
Baidu
BIDU
|
$284M |
| 4 |
Yum! Brands
YUM
|
$241M |
| 5 |
TSMC
TSM
|
$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Communication Services | 12.58% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
lululemon athletica
LULU
$23.8B
| $118M | 0.53% |
2,805,358
-6,876,146
| -71% | -$289M |
|
52
FirstCash
FCFS
$6.64B
| $113M | 0.51% |
2,011,565
+66,748
| +3% | +$3.74M |
|
53
Ambev
ABEV
$33.5B
| $111M | 0.5% |
16,989,095
+2,798,000
| +20% | +$18.3M |
|
54
MidCap Financial Investment
MFIC
$1.21B
| $111M | 0.5% |
13,594,742
+1,090,000
| +9% | +$8.91M |
|
55
Novartis
NVS
$248B
| $111M | 0.5% |
1,178,916
-414,229
| -26% | -$39M |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $107M | 0.48% |
8,933,967
-887,447
| -9% | -$10.6M |
|
57
Citigroup
C
$175B
| $106M | 0.48% |
2,038,538
+332,246
| +19% | +$17.2M |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $104M | 0.47% |
2,521,141
-4,740,588
| -65% | -$196M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $103M | 0.47% |
178,000
-1,995
| -1% | -$1.16M |
|
60
Novo Nordisk
NVO
$252B
| $103M | 0.46% |
2,158,549
-520,688
| -19% | -$24.8M |
|
61
Aptiv
APTV
$17.3B
| $102M | 0.46% |
1,659,364
+154,185
| +10% | +$9.46M |
|
62
Apollo Global Management
APO
$75.9B
| $101M | 0.46% |
4,250,638
+350,000
| +9% | +$8.34M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $101M | 0.46% |
1,433,036
+19,573
| +1% | +$1.38M |
|
|
DHC
64
Diversified Healthcare Trust
DHC
$903M
| $97.7M | 0.44% |
4,670,000
| – | – |
|
65
Las Vegas Sands
LVS
$38B
| $97M | 0.44% |
1,559,104
-171,131
| -10% | -$10.6M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $95.1M | 0.43% |
1,203,136
+121,385
| +11% | +$9.59M |
|
|
LNCO
67
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $94.8M | 0.43% |
3,275,955
| – | – |
|
68
HDFC Bank
HDB
$181B
| $93.3M | 0.42% |
2,003,135
+521,500
| +35% | +$24.3M |
|
|
SCU
69
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $90M | 0.41% |
8,400,000
| – | – |
|
|
AV
70
DELISTED
Aviva Plc
AV
| $89.3M | 0.4% |
5,272,541
+1,232,362
| +31% | +$20.9M |
|
|
OUBS
71
DELISTED
USB AG (NEW)
OUBS
| $88.8M | 0.4% |
5,115,078
-337,004
| -6% | -$5.85M |
|
72
Digital Realty Trust
DLR
$55.1B
| $88.8M | 0.4% |
1,424,239
-516,300
| -27% | -$32.2M |
|
73
TotalEnergies
TTE
$135B
| $88.6M | 0.4% |
1,373,928
-296,428
| -18% | -$19.1M |
|
|
74
Applied Materials
AMAT
$124B
| $88.5M | 0.4% |
+4,094,518
| New | +$88.5M |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $88.4M | 0.4% |
1,503,985
-555,483
| -27% | -$32.6M |
|