TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+12.15%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.3B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
195
New
24
Increased
70
Reduced
64
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$70.6M |
| 2 |
GDS Holdings
GDS
|
$60M |
| 3 |
Crown Holdings
CCK
|
$54.4M |
| 4 |
Nutrien
NTR
|
$36M |
| 5 |
Home Depot
HD
|
$29.6M |
Top Sells
| 1 |
Oneok
OKE
|
$208M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$129M |
| 3 |
AT&T
T
|
$123M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.7M |
| 5 |
Baidu
BIDU
|
$86.5M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
51
DELISTED
Teekay LNG Partners L.P.
TGP
| $56.8M | 0.55% |
3,794,476
+601,453
| +19% | +$9M |
|
52
EchoStar
SATS
$19.3B
| $55.6M | 0.54% |
1,880,730
-143,796
| -7% | -$4.25M |
|
|
53
Crown Holdings
CCK
$11B
| $54.4M | 0.53% |
+997,776
| New | +$54.4M |
|
54
Medtronic
MDT
$119B
| $53.4M | 0.52% |
585,754
+55,276
| +10% | +$5.03M |
|
55
Starbucks
SBUX
$97.1B
| $52.8M | 0.51% |
710,548
+49,846
| +8% | +$3.71M |
|
56
Teva Pharmaceuticals
TEVA
$21.7B
| $52.3M | 0.51% |
3,335,555
-203,966
| -6% | -$3.2M |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $51.4M | 0.5% |
1,034,438
+119,675
| +13% | +$5.94M |
|
58
Lazard
LAZ
$5.32B
| $44.4M | 0.43% |
1,227,500
-151,238
| -11% | -$5.47M |
|
59
Enterprise Products Partners
EPD
$68.6B
| $43.5M | 0.42% |
1,493,874
+4,150
| +0.3% | +$121K |
|
60
Cognizant
CTSH
$35.1B
| $43M | 0.42% |
593,735
+207,099
| +54% | +$15M |
|
|
PMT
61
PennyMac Mortgage Investment
PMT
$1.1B
| $42.9M | 0.42% |
2,073,516
+94,701
| +5% | +$1.96M |
|
62
Apple
AAPL
$3.56T
| $41.5M | 0.4% |
873,884
-2,276
| -0.3% | -$108K |
|
63
Alkermes
ALKS
$4.94B
| $41.4M | 0.4% |
1,133,566
-93,077
| -8% | -$3.4M |
|
64
United Parcel Service
UPS
$72.1B
| $40.4M | 0.39% |
361,725
+39,957
| +12% | +$4.46M |
|
65
Amazon
AMZN
$2.48T
| $38.7M | 0.37% |
435,140
+62,960
| +17% | +$5.61M |
|
|
66
Baidu
BIDU
$35.1B
| $38.6M | 0.37% |
233,903
-524,638
| -69% | -$86.5M |
|
67
ICICI Bank
IBN
$113B
| $38.1M | 0.37% |
3,322,122
-122,822
| -4% | -$1.41M |
|
68
Fresenius Medical Care
FMS
$14.5B
| $38M | 0.37% |
937,971
+266,811
| +40% | +$10.8M |
|
69
Pure Storage
PSTG
$25.9B
| $37.5M | 0.36% |
1,721,342
+175,877
| +11% | +$3.83M |
|
70
Peabody Energy
BTU
$2.33B
| $36.5M | 0.35% |
1,287,366
+17,241
| +1% | +$488K |
|
71
Expedia Group
EXPE
$26.6B
| $35M | 0.34% |
293,814
+5,158
| +2% | +$614K |
|
72
Devon Energy
DVN
$22.1B
| $34.5M | 0.33% |
1,091,715
-191,049
| -15% | -$6.03M |
|
73
Booking.com
BKNG
$178B
| $34.4M | 0.33% |
19,723
+3,723
| +23% | +$6.5M |
|
74
Huntsman Corp
HUN
$1.95B
| $34.2M | 0.33% |
1,520,467
+764,641
| +101% | +$17.2M |
|
75
CarMax
KMX
$9.11B
| $31.4M | 0.3% |
450,033
+108,219
| +32% | +$7.55M |
|