TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.42%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$12.9B
AUM Growth
+$12.9B
(-14%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
306
New
42
Increased
49
Reduced
141
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$227M |
| 2 |
JD.com
JD
|
$181M |
| 3 |
CF Industries
CF
|
$85.4M |
| 4 |
Enterprise Products Partners
EPD
|
$40.4M |
| 5 |
Baidu
BIDU
|
$37.5M |
Top Sells
| 1 |
Citigroup
C
|
$219M |
| 2 |
NXP Semiconductors
NXPI
|
$180M |
| 3 |
Helmerich & Payne
HP
|
$169M |
| 4 |
KSU
Kansas City Southern
KSU
|
$166M |
| 5 |
Mastercard
MA
|
$147M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Real Estate | 10.48% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $66.1M | 0.51% | 905,258 -18,759 | -2% | -$1.37M |
|
|
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
| $62.3M | 0.48% | 1,331,123 -244,998 | -16% | -$11.5M |
|
53
Capital One
COF
$145B
| $60.2M | 0.47% | 947,403 -11,810 | -1% | -$750K |
|
54
Televisa
TV
$1.49B
| $54.4M | 0.42% | 2,090,754 +323,415 | +18% | +$8.42M |
|
55
Medtronic
MDT
$119B
| $52.5M | 0.41% | 604,654 -3,152 | -0.5% | -$274K |
|
56
Perrigo
PRGO
$3.27B
| $51.6M | 0.4% | 568,838 -1,072,469 | -65% | -$97.2M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $49.6M | 0.38% | 1,251,005 -8,178 | -0.6% | -$324K |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $47.8M | 0.37% | 379,006 +63,205 | +20% | +$7.97M |
|
59
Fomento Económico Mexicano
FMX
$30.1B
| $47.4M | 0.37% | 512,751 +77,537 | +18% | +$7.17M |
|
|
60
Mastercard
MA
$538B
| $46.1M | 0.36% | 523,782 -1,673,249 | -76% | -$147M |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| $45.7M | 0.35% | 5,303,423 -4,743,115 | -47% | -$40.9M |
|
62
Booking.com
BKNG
$181B
| $45.6M | 0.35% | 36,533 -1,267 | -3% | -$1.58M |
|
63
GSK
GSK
$79.9B
| $44.4M | 0.34% | 1,025,410 +670,284 | +189% | +$29M |
|
|
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
| $43.3M | 0.34% | 920,756 -174,714 | -16% | -$8.23M |
|
65
HP
HPQ
$26.7B
| $40.9M | 0.32% | 3,258,675 -21,507 | -0.7% | -$270K |
|
66
TotalEnergies
TTE
$137B
| $40.7M | 0.32% | 846,883 -26,778 | -3% | -$1.29M |
|
67
Novartis
NVS
$245B
| $40.6M | 0.31% | 492,566 -22,067 | -4% | -$1.82M |
|
|
68
Enterprise Products Partners
EPD
$69.6B
| $40.4M | 0.31% | +1,381,719 | New | +$40.4M |
|
69
Nokia
NOK
$23.1B
| $39.3M | 0.3% | 6,901,167 -300,608 | -4% | -$1.71M |
|
70
Grand Canyon Education
LOPE
$5.66B
| $37.3M | 0.29% | 935,537 -75,379 | -7% | -$3.01M |
|
71
HF Sinclair
DINO
$9.52B
| $37M | 0.29% | 1,558,031 -200,000 | -11% | -$4.75M |
|
72
Ryman Hospitality Properties
RHP
$6.22B
| $36.9M | 0.29% | 729,150 -15,832 | -2% | -$802K |
|
73
WisdomTree
WT
$2B
| $36.5M | 0.28% | 3,732,248 +31,820 | +0.9% | +$312K |
|
|
PMT
74
PennyMac Mortgage Investment
PMT
$1.07B
| $35.5M | 0.28% | 2,188,854 -11,030 | -0.5% | -$179K |
|
75
Citizens Financial Group
CFG
$22.6B
| $35.3M | 0.27% | 1,767,289 -110,125 | -6% | -$2.2M |
|