TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.8%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$18B
AUM Growth
+$18B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
74
Reduced
160
Closed
33
Top Buys
| 1 |
CME Group
CME
|
$224M |
| 2 |
Target
TGT
|
$206M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$115M |
| 4 |
Micron Technology
MU
|
$86.9M |
| 5 |
Williams Companies
WMB
|
$83.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$410M |
| 2 |
America Movil
AMX
|
$189M |
| 3 |
United Parcel Service
UPS
|
$183M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Pentair
PNR
|
$147M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.24% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
51
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $106M | 0.59% | 8,400,000 | – | – |
|
52
Wynn Resorts
WYNN
$13.2B
| $106M | 0.59% | 839,443 -60,700 | -7% | -$7.64M |
|
|
DHC
53
Diversified Healthcare Trust
DHC
$920M
| $104M | 0.58% | 4,670,000 | – | – |
|
54
American Airlines Group
AAL
$8.82B
| $102M | 0.57% | 1,941,413 +509,408 | +36% | +$26.9M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $98.6M | 0.55% | 965,968 +326,382 | +51% | +$33.3M |
|
56
SLR Investment Corp
SLRC
$907M
| $93.3M | 0.52% | 4,607,900 | – | – |
|
57
Apollo Global Management
APO
$77.9B
| $91.8M | 0.51% | 4,250,396 | – | – |
|
|
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
| $91.8M | 0.51% | 1,705,129 +604,355 | +55% | +$32.5M |
|
59
Las Vegas Sands
LVS
$39.6B
| $87.6M | 0.49% | 1,592,227 +1,264,300 | +386% | +$69.6M |
|
60
Mastercard
MA
$538B
| $87.2M | 0.49% | 1,009,714 -1,054,986 | -51% | -$91.1M |
|
61
Sempra
SRE
$53.9B
| $80.7M | 0.45% | 740,185 -85,300 | -10% | -$9.3M |
|
|
CIM
62
Chimera Investment
CIM
$1.15B
| $80.2M | 0.45% | 25,527,737 -5,835,500 | -19% | -$18.3M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $77.6M | 0.43% | 577,282 -4,302 | -0.7% | -$578K |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $76.9M | 0.43% | 1,182,906 -489,574 | -29% | -$31.8M |
|
65
Digital Realty Trust
DLR
$57.2B
| $75.6M | 0.42% | 1,146,035 -143,900 | -11% | -$9.49M |
|
66
ING
ING
$70.3B
| $74.8M | 0.42% | 5,120,539 -1,056,472 | -17% | -$15.4M |
|
|
SLH
67
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $74.3M | 0.41% | 1,438,601 +211,476 | +17% | +$10.9M |
|
68
Entergy
ETR
$39.3B
| $73.5M | 0.41% | 948,973 -108,600 | -10% | -$8.42M |
|
|
INXN
69
DELISTED
Interxion Holding N.V.
INXN
| $73.3M | 0.41% | 2,600,123 +230,963 | +10% | +$6.51M |
|
70
Itaú Unibanco
ITUB
$77B
| $69.4M | 0.39% | 6,276,480 -8,492,954 | -58% | -$93.9M |
|
71
EchoStar
SATS
$17.8B
| $69.2M | 0.38% | 1,337,249 +324,585 | +32% | +$16.8M |
|
72
AerCap
AER
$22B
| $68.8M | 0.38% | +1,577,161 | New | +$68.8M |
|
73
Lamar Advertising Co
LAMR
$12.9B
| $68.7M | 0.38% | +1,159,769 | New | +$68.7M |
|
74
Outfront Media
OUT
$3.12B
| $68.6M | 0.38% | +2,293,014 | New | +$68.6M |
|
75
Microsoft
MSFT
$3.77T
| $67M | 0.37% | 1,647,664 -1,098,081 | -40% | -$44.6M |
|