TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.24%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.56B
AUM Growth
+$7.56B
(-2.9%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
179
New
20
Increased
22
Reduced
108
Closed
15
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$45.5M |
| 2 |
Ferrari
RACE
|
$39.2M |
| 3 |
Apple
AAPL
|
$33.7M |
| 4 |
NIO
NIO
|
$28.3M |
| 5 |
CIM
Chimera Investment
CIM
|
$26.6M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69.8M |
| 2 |
Crown Castle
CCI
|
$64M |
| 3 |
Qualcomm
QCOM
|
$60.3M |
| 4 |
Broadcom
AVGO
|
$41.3M |
| 5 |
Fomento Económico Mexicano
FMX
|
$34.9M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 21.1% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 14.92% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $45.5M | 0.6% |
1,255,926
+1,724
| +0.1% | +$62.5K |
|
|
VNET
52
VNET Group
VNET
$2.15B
| $45.5M | 0.6% |
+1,962,647
| New | +$45.5M |
|
53
Microsoft
MSFT
$3.76T
| $44.4M | 0.59% |
210,950
-10,028
| -5% | -$2.11M |
|
54
DaVita
DVA
$9.76B
| $43.2M | 0.57% |
504,122
-37,833
| -7% | -$3.24M |
|
55
Crown Holdings
CCK
$11B
| $43.1M | 0.57% |
561,255
-178,546
| -24% | -$13.7M |
|
56
AstraZeneca
AZN
$253B
| $41.6M | 0.55% |
758,277
-3,865
| -0.5% | -$212K |
|
57
MidCap Financial Investment
MFIC
$1.22B
| $40.7M | 0.54% |
4,920,549
| – | – |
|
58
Cooper Companies
COO
$13.2B
| $39.9M | 0.53% |
118,351
+7,334
| +7% | +$2.47M |
|
|
59
Ferrari
RACE
$87.8B
| $39.2M | 0.52% |
+212,859
| New | +$39.2M |
|
60
Assured Guaranty
AGO
$3.85B
| $38.6M | 0.51% |
1,798,706
+845,683
| +89% | +$18.2M |
|
61
Quanta Services
PWR
$56B
| $36.1M | 0.48% |
682,675
+208,523
| +44% | +$11M |
|
62
Medtronic
MDT
$119B
| $34M | 0.45% |
327,205
-45,427
| -12% | -$4.72M |
|
63
Ryanair
RYAAY
$32.9B
| $32.4M | 0.43% |
396,791
-75,270
| -16% | -$6.15M |
|
64
PayPal
PYPL
$66.1B
| $30M | 0.4% |
152,494
-10,182
| -6% | -$2.01M |
|
|
65
NIO
NIO
$13.8B
| $28.3M | 0.37% |
+1,332,908
| New | +$28.3M |
|
66
ASML
ASML
$290B
| $28.1M | 0.37% |
76,170
-2,654
| -3% | -$980K |
|
67
CF Industries
CF
$13.9B
| $26M | 0.34% |
847,150
-35,345
| -4% | -$1.09M |
|
68
Bilibili
BILI
$9.14B
| $25.6M | 0.34% |
614,441
+37,054
| +6% | +$1.54M |
|
69
Fresenius Medical Care
FMS
$14.4B
| $25.1M | 0.33% |
589,703
-46,171
| -7% | -$1.96M |
|
70
Starbucks
SBUX
$99.1B
| $24.8M | 0.33% |
288,974
-32,221
| -10% | -$2.77M |
|
71
Huntsman Corp
HUN
$1.88B
| $21.6M | 0.29% |
972,275
-195,153
| -17% | -$4.33M |
|
72
S&P Global
SPGI
$165B
| $21.5M | 0.28% |
59,494
-49,959
| -46% | -$18M |
|
73
Sociedad Química y Minera de Chile
SQM
$12.5B
| $20.2M | 0.27% |
623,736
-25,049
| -4% | -$812K |
|
|
PMT
74
PennyMac Mortgage Investment
PMT
$1.06B
| $19.7M | 0.26% |
1,226,355
-117,358
| -9% | -$1.89M |
|
|
HUYA
75
Huya Inc
HUYA
$816M
| $19.7M | 0.26% |
821,645
-491,984
| -37% | -$11.8M |
|