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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$12B
AUM Growth
-$1.17B
(-8.9%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
241
New
14
Increased
41
Reduced
88
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$169M |
| 2 |
NXP Semiconductors
NXPI
|
+$117M |
| 3 |
Broadcom
AVGO
|
+$99.9M |
| 4 |
Suncor Energy
SU
|
+$86.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$60.5M |
Top Sells
| 1 |
Halliburton
HAL
|
+$140M |
| 2 |
British American Tobacco
BTI
|
+$120M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$79.2M |
| 4 |
Yum China
YUMC
|
+$66.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$42.7M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.02% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$5.84B
| $61.5M | 0.51% |
3,130,220
+343,400
| +12% | +$6.83M |
|
52
Nomad Foods
NOMD
$1.6B
| $60.9M | 0.51% |
3,006,331
-324,258
| -10% | -$6.41M |
|
53
Apple
AAPL
$4.66T
| $58.6M | 0.49% |
1,038,848
-11,920
| -1% | -$621K |
|
54
Mastercard
MA
$475B
| $58.4M | 0.49% |
262,291
-28,402
| -10% | -$5.92M |
|
55
Lazard
LAZ
$4.05B
| $56.7M | 0.47% |
+1,178,738
| New | +$58.6M |
|
56
Medtronic
MDT
$107B
| $55.6M | 0.46% |
565,406
-85,900
| -13% | -$7.94M |
|
57
Devon Energy
DVN
$50.4B
| $53.5M | 0.45% |
1,340,696
+10,399
| +0.8% | +$442K |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| $52M | 0.43% |
513,825
+49,208
| +11% | +$4.49M |
|
|
TGP
59
DELISTED
Teekay LNG Partners L.P.
TGP
| $51.7M | 0.43% |
3,096,887
-142,118
| -4% | -$2.27M |
|
60
Alkermes
ALKS
$8.65B
| $50.1M | 0.42% |
1,179,492
+21,405
| +2% | +$929K |
|
|
61
Halliburton
HAL
$29.4B
| $50M | 0.42% |
1,234,151
-3,381,308
| -73% | -$140M |
|
62
Enterprise Products Partners
EPD
$82.9B
| $47.3M | 0.39% |
1,645,208
-20,421
| -1% | -$590K |
|
63
Peabody Energy
BTU
$2.88B
| $46.5M | 0.39% |
1,305,205
-41,473
| -3% | -$1.78M |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $45.8M | 0.38% |
550,686
-3,859
| -0.7% | -$293K |
|
|
PMT
65
PennyMac Mortgage Investment
PMT
$888M
| $42.2M | 0.35% |
2,085,722
-463,049
| -18% | -$9.09M |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $41.6M | 0.35% |
1,005,669
+6,860
| +0.7% | +$282K |
|
67
HP
HPQ
$22.7B
| $40.8M | 0.34% |
1,582,044
-24,159
| -2% | -$584K |
|
68
Starbucks
SBUX
$122B
| $40.6M | 0.34% |
715,027
-7,139
| -1% | -$377K |
|
69
United Parcel Service
UPS
$96B
| $39.7M | 0.33% |
340,383
+6,244
| +2% | +$735K |
|
70
Expedia Group
EXPE
$31.9B
| $38.2M | 0.32% |
292,858
-726
| -0.2% | -$94.3K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $35.8M | 0.3% |
643,686
-19
| -0% | -$1.07K |
|
72
ICICI Bank
IBN
$105B
| $33.3M | 0.28% |
3,922,048
-423,125
| -10% | -$3.74M |
|
73
Amazon
AMZN
$2.66T
| $32.8M | 0.27% |
327,480
-10,480
| -3% | -$985K |
|
74
Booking.com
BKNG
$136B
| $31.7M | 0.26% |
400,000
-26,300
| -6% | -$2.07M |
|
75
Cognizant
CTSH
$20.9B
| $31.4M | 0.26% |
407,159
+101,206
| +33% | +$7.92M |
|
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