TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-8.56%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$15.9B
AUM Growth
+$15.9B
(-8.2%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
337
New
32
Increased
116
Reduced
88
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$179M |
| 2 |
Aptiv
APTV
|
$176M |
| 3 |
CME Group
CME
|
$165M |
| 4 |
Trip.com Group
TCOM
|
$143M |
| 5 |
Merck
MRK
|
$132M |
Top Sells
| 1 |
Vodafone
VOD
|
$239M |
| 2 |
Baidu
BIDU
|
$219M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$193M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$107M |
| 5 |
America Movil
AMX
|
$101M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Communication Services | 11.19% |
| 3 | Healthcare | 10.81% |
| 4 | Real Estate | 9.35% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.12B
| $102M | 0.64% |
4,899,584
+805,400
| +20% | +$16.8M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $101M | 0.63% |
1,121,054
+429,131
| +62% | +$38.6M |
|
53
Kraft Heinz
KHC
$31.9B
| $100M | 0.63% |
+1,423,070
| New | +$100M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $96.1M | 0.6% |
157,950
-166,068
| -51% | -$101M |
|
|
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
| $91.6M | 0.57% |
2,060,238
-344,342
| -14% | -$15.3M |
|
|
56
Vodafone
VOD
$28.2B
| $91.5M | 0.57% |
2,883,127
-7,537,958
| -72% | -$239M |
|
57
Lamar Advertising Co
LAMR
$12.8B
| $88.2M | 0.55% |
1,690,959
+365,165
| +28% | +$19.1M |
|
58
Las Vegas Sands
LVS
$38B
| $82.4M | 0.52% |
2,168,827
+605,400
| +39% | +$23M |
|
|
CIM
59
Chimera Investment
CIM
$1.15B
| $79.5M | 0.5% |
5,949,051
+1,631,500
| +38% | +$21.8M |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $78.3M | 0.49% |
+758,262
| New | +$78.3M |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$903M
| $75.7M | 0.47% |
4,670,000
| – | – |
|
62
SLR Investment Corp
SLRC
$903M
| $73M | 0.46% |
4,613,589
| – | – |
|
63
Capital One
COF
$142B
| $70.3M | 0.44% |
969,827
+393,192
| +68% | +$28.5M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $65.7M | 0.41% |
537,476
-36,853
| -6% | -$4.51M |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $65M | 0.41% |
715,130
-23,254
| -3% | -$2.11M |
|
|
NTT
66
DELISTED
Nippon Telegraph & Telephone
NTT
| $64.3M | 0.4% |
1,821,950
-91,034
| -5% | -$3.21M |
|
|
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $62.7M | 0.39% |
7,187,719
+150,319
| +2% | +$1.31M |
|
68
ING
ING
$71B
| $60.8M | 0.38% |
4,305,704
-221,231
| -5% | -$3.13M |
|
69
EchoStar
SATS
$18.4B
| $60.6M | 0.38% |
1,407,565
+37,826
| +3% | +$1.63M |
|
70
Ubiquiti
UI
$33B
| $58.8M | 0.37% |
1,734,966
+152,082
| +10% | +$5.15M |
|
71
HDFC Bank
HDB
$181B
| $53.9M | 0.34% |
882,345
-135,486
| -13% | -$8.28M |
|
|
TI
72
DELISTED
Telecom Italia
TI
| $53.3M | 0.33% |
4,343,301
+315,928
| +8% | +$3.88M |
|
73
Vipshop
VIPS
$8.36B
| $50.8M | 0.32% |
3,025,239
+1,210,265
| +67% | +$20.3M |
|
74
Booking.com
BKNG
$181B
| $50.6M | 0.32% |
40,923
-3,797
| -8% | -$4.7M |
|
|
75
America Movil
AMX
$58.9B
| $50.5M | 0.32% |
3,049,362
-6,128,086
| -67% | -$101M |
|