TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-13.43%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.53B
AUM Growth
+$6.53B
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
217
New
21
Increased
56
Reduced
108
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$88.4M |
| 2 |
Booking.com
BKNG
|
$80M |
| 3 |
Petrobras
PBR
|
$73.6M |
| 4 |
Globant
GLOB
|
$32.1M |
| 5 |
Aon
AON
|
$25.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
UBS Group
UBS
|
$61.2M |
| 3 |
Merck
MRK
|
$55.1M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.4M |
| 5 |
Diamondback Energy
FANG
|
$20.3M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 21.02% |
| 3 | Healthcare | 17.53% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
51
Expand Energy Corporation Common Stock
EXE
$23.1B
| $26.4M | 0.41% |
326,053
-6,063
| -2% | -$492K |
|
52
L3Harris
LHX
$51.1B
| $25.7M | 0.39% |
106,161
+7,937
| +8% | +$1.92M |
|
|
53
Aon
AON
$80.6B
| $25.6M | 0.39% |
+94,764
| New | +$25.6M |
|
54
Mercado Libre
MELI
$120B
| $25.2M | 0.39% |
39,498
-25,878
| -40% | -$16.5M |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $24.7M | 0.38% |
+432,300
| New | +$24.7M |
|
56
Chart Industries
GTLS
$8.94B
| $24.2M | 0.37% |
144,561
-9,282
| -6% | -$1.55M |
|
57
JD.com
JD
$44.2B
| $23.7M | 0.36% |
+369,187
| New | +$23.7M |
|
|
TTM
58
DELISTED
Tata Motors Limited
TTM
| $21.8M | 0.33% |
843,893
-6,393
| -0.8% | -$165K |
|
|
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.4M | 0.33% |
327,361
-27,251
| -8% | -$1.78M |
|
60
Booz Allen Hamilton
BAH
$13.2B
| $21.1M | 0.32% |
233,390
-13,723
| -6% | -$1.24M |
|
61
Teledyne Technologies
TDY
$25.5B
| $21M | 0.32% |
55,955
-4,450
| -7% | -$1.67M |
|
62
Infosys
INFY
$69B
| $20.1M | 0.31% |
1,085,755
-139,862
| -11% | -$2.59M |
|
63
LPL Financial
LPLA
$28.5B
| $19.8M | 0.3% |
107,067
-23,116
| -18% | -$4.26M |
|
64
Elastic
ESTC
$9.17B
| $19.7M | 0.3% |
290,721
-142,655
| -33% | -$9.65M |
|
65
Huazhu Hotels Group
HTHT
$11.2B
| $19.6M | 0.3% |
514,205
+12,520
| +2% | +$477K |
|
66
Freeport-McMoran
FCX
$66.3B
| $19.4M | 0.3% |
663,648
+224,579
| +51% | +$6.57M |
|
67
XP
XP
$9.38B
| $19.2M | 0.29% |
1,070,151
+306,453
| +40% | +$5.5M |
|
68
AES
AES
$9.42B
| $17.9M | 0.27% |
853,386
-14,289
| -2% | -$300K |
|
69
CF Industries
CF
$13.7B
| $17M | 0.26% |
198,390
-21,402
| -10% | -$1.83M |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $16.5M | 0.25% |
92,253
-31,314
| -25% | -$5.61M |
|
71
Sensient Technologies
SXT
$4.8B
| $16.5M | 0.25% |
204,450
-3,188
| -2% | -$257K |
|
72
Crown Holdings
CCK
$10.7B
| $16.4M | 0.25% |
177,616
-40,733
| -19% | -$3.75M |
|
73
Pinnacle Financial Partners
PNFP
$7.56B
| $15.5M | 0.24% |
213,948
-16,449
| -7% | -$1.19M |
|
74
Lamb Weston
LW
$7.88B
| $15.4M | 0.24% |
215,169
+21,886
| +11% | +$1.56M |
|
75
Repay Holdings
RPAY
$482M
| $15.3M | 0.23% |
1,191,624
-20,749
| -2% | -$267K |
|