TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.35%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$12.3B
AUM Growth
+$12.3B
(-5.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
84
Reduced
135
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$136M |
| 2 |
PTC
PTC
|
$109M |
| 3 |
Kraft Heinz
KHC
|
$103M |
| 4 |
Lumen
LUMN
|
$79.7M |
| 5 |
Las Vegas Sands
LVS
|
$67M |
Top Sells
| 1 |
JD.com
JD
|
$259M |
| 2 |
Blackstone
BX
|
$155M |
| 3 |
Baidu
BIDU
|
$115M |
| 4 |
CME Group
CME
|
$109M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.78% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $78.5M | 0.64% |
2,293,853
-2,775,700
| -55% | -$95M |
|
52
Gilead Sciences
GILD
$140B
| $70.2M | 0.57% |
1,033,766
+567,650
| +122% | +$38.6M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $65.1M | 0.53% |
423,540
-42,173
| -9% | -$6.48M |
|
54
Grand Canyon Education
LOPE
$5.77B
| $62M | 0.5% |
866,372
+2,038
| +0.2% | +$146K |
|
55
DigitalBridge
DBRG
$2.05B
| $61.9M | 0.5% |
4,798,161
-41,212
| -0.9% | -$532K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $58.8M | 0.48% |
1,179,536
-69,683
| -6% | -$3.47M |
|
57
Medtronic
MDT
$118B
| $54.4M | 0.44% |
675,372
+1,755
| +0.3% | +$141K |
|
|
INXN
58
DELISTED
Interxion Holding N.V.
INXN
| $51.5M | 0.42% |
1,302,796
-825,254
| -39% | -$32.6M |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $49.7M | 0.4% |
374,983
+2,892
| +0.8% | +$383K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $49.3M | 0.4% |
206,326
-787
| -0.4% | -$188K |
|
61
Fomento Económico Mexicano
FMX
$29B
| $43.2M | 0.35% |
487,828
-38,071
| -7% | -$3.37M |
|
62
Assured Guaranty
AGO
$3.89B
| $42.7M | 0.35% |
1,150,202
+3,343
| +0.3% | +$124K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $42.3M | 0.34% |
1,532,748
| – | – |
|
64
Novartis
NVS
$248B
| $41.6M | 0.34% |
560,224
+3,469
| +0.6% | +$258K |
|
65
Aramark
ARMK
$10.2B
| $40.6M | 0.33% |
1,102,071
+3,478
| +0.3% | +$128K |
|
66
Mastercard
MA
$536B
| $39.3M | 0.32% |
349,488
-180,503
| -34% | -$20.3M |
|
67
Apollo Global Management
APO
$75.9B
| $39.3M | 0.32% |
1,615,318
-3,887,163
| -71% | -$94.5M |
|
68
Criteo
CRTO
$1.21B
| $38.5M | 0.31% |
770,987
-21,568
| -3% | -$1.08M |
|
|
PMT
69
PennyMac Mortgage Investment
PMT
$1.08B
| $38.4M | 0.31% |
2,163,914
+13,347
| +0.6% | +$237K |
|
70
ICICI Bank
IBN
$113B
| $37.9M | 0.31% |
4,412,448
+1,916,870
| +77% | +$16.5M |
|
71
Expedia Group
EXPE
$26.3B
| $37.6M | 0.31% |
298,041
+4,361
| +1% | +$550K |
|
72
ZTO Express
ZTO
$14.4B
| $36.6M | 0.3% |
2,799,067
-1,830,736
| -40% | -$24M |
|
73
UBS Group
UBS
$126B
| $35.6M | 0.29% |
2,229,907
+181,254
| +9% | +$2.89M |
|
74
Booking.com
BKNG
$181B
| $33.7M | 0.27% |
18,959
-9,482
| -33% | -$16.9M |
|
|
SNP
75
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $32.9M | 0.27% |
404,061
+28,095
| +7% | +$2.29M |
|