TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.29%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.4B
AUM Growth
+$10.4B
(+0.82%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
90
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$68M |
| 2 |
Targa Resources
TRGP
|
$64.4M |
| 3 |
Qorvo
QRVO
|
$64.4M |
| 4 |
DaVita
DVA
|
$59.6M |
| 5 |
Sea Limited
SE
|
$51M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$88.5M |
| 2 |
TAL Education Group
TAL
|
$79.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$74.4M |
| 4 |
CME Group
CME
|
$54.5M |
| 5 |
Qualcomm
QCOM
|
$52.5M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 11.24% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $60.9M | 0.58% |
230,157
-33,451
| -13% | -$8.85M |
|
52
CF Industries
CF
$13.9B
| $60.3M | 0.58% |
1,291,781
-688,857
| -35% | -$32.2M |
|
53
Huazhu Hotels Group
HTHT
$11.1B
| $59.6M | 0.57% |
1,643,251
+1,095,955
| +200% | +$39.7M |
|
54
Nomad Foods
NOMD
$2.31B
| $58M | 0.56% |
2,713,865
-402,720
| -13% | -$8.6M |
|
55
Assured Guaranty
AGO
$3.85B
| $57.8M | 0.55% |
1,372,944
-282,704
| -17% | -$11.9M |
|
56
Booking.com
BKNG
$179B
| $56.8M | 0.55% |
30,318
+10,595
| +54% | +$19.9M |
|
57
Medtronic
MDT
$119B
| $55.1M | 0.53% |
565,438
-20,316
| -3% | -$1.98M |
|
|
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $51.2M | 0.49% |
1,034,438
| – | – |
|
|
59
Sea Limited
SE
$106B
| $51M | 0.49% |
+1,533,809
| New | +$51M |
|
60
EchoStar
SATS
$18.1B
| $50.2M | 0.48% |
1,132,395
-391,697
| -26% | -$17.4M |
|
|
TGP
61
DELISTED
Teekay LNG Partners L.P.
TGP
| $50M | 0.48% |
3,547,320
-247,156
| -7% | -$3.48M |
|
|
PMT
62
PennyMac Mortgage Investment
PMT
$1.06B
| $44.5M | 0.43% |
2,037,273
-36,243
| -2% | -$791K |
|
63
Starbucks
SBUX
$99.1B
| $43.8M | 0.42% |
522,889
-187,659
| -26% | -$15.7M |
|
64
Enterprise Products Partners
EPD
$69B
| $43.3M | 0.42% |
1,499,396
+5,522
| +0.4% | +$159K |
|
|
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $42.9M | 0.41% |
2,061,843
+936,321
| +83% | +$19.5M |
|
66
Apple
AAPL
$3.51T
| $41.5M | 0.4% |
209,509
-8,962
| -4% | -$1.77M |
|
|
HUYA
67
Huya Inc
HUYA
$816M
| $41.3M | 0.4% |
+1,671,157
| New | +$41.3M |
|
68
Amazon
AMZN
$2.41T
| $40.1M | 0.38% |
21,165
-592
| -3% | -$1.12M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $39.4M | 0.38% |
321,556
-199,467
| -38% | -$24.4M |
|
70
CarMax
KMX
$9.04B
| $38.1M | 0.37% |
438,607
-11,426
| -3% | -$992K |
|
71
Huntsman Corp
HUN
$1.89B
| $36.6M | 0.35% |
1,792,664
+272,197
| +18% | +$5.56M |
|
72
Fresenius Medical Care
FMS
$14.4B
| $36.6M | 0.35% |
931,648
-6,323
| -0.7% | -$248K |
|
73
Cognizant
CTSH
$34.9B
| $36.3M | 0.35% |
572,080
-21,655
| -4% | -$1.37M |
|
74
United Parcel Service
UPS
$72.3B
| $36M | 0.35% |
348,927
-12,798
| -4% | -$1.32M |
|
75
AstraZeneca
AZN
$253B
| $33M | 0.32% |
799,683
+92,621
| +13% | +$3.82M |
|