TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.14%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$1.04B |
| 2 |
lululemon athletica
LULU
|
$754M |
| 3 |
Baidu
BIDU
|
$746M |
| 4 |
Yum! Brands
YUM
|
$735M |
| 5 |
Accenture
ACN
|
$711M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $61.4M | 0.28% |
+2,913,376
| New | +$61.4M |
|
|
KUB
77
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $60.5M | 0.28% |
+830,744
| New | +$60.5M |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $59.4M | 0.27% |
+1,515,833
| New | +$59.4M |
|
79
Exxon Mobil
XOM
$477B
| $59.2M | 0.27% |
+655,316
| New | +$59.2M |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $57.8M | 0.26% |
+570,392
| New | +$57.8M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $57.5M | 0.26% |
+679,035
| New | +$57.5M |
|
|
TTM
82
DELISTED
Tata Motors Limited
TTM
| $56.8M | 0.26% |
+2,422,804
| New | +$56.8M |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $55.6M | 0.25% |
+1,273,000
| New | +$55.6M |
|
84
MetLife
MET
$53.6B
| $54.3M | 0.25% |
+1,185,590
| New | +$54.3M |
|
|
CEO
85
DELISTED
CNOOC Limited
CEO
| $53.8M | 0.25% |
+321,027
| New | +$53.8M |
|
|
INXN
86
DELISTED
Interxion Holding N.V.
INXN
| $53.3M | 0.24% |
+2,038,658
| New | +$53.3M |
|
87
Amazon
AMZN
$2.41T
| $52.9M | 0.24% |
+190,478
| New | +$52.9M |
|
88
VeriSign
VRSN
$25.6B
| $48.8M | 0.22% |
+1,092,829
| New | +$48.8M |
|
89
NatWest
NWG
$55.9B
| $48.6M | 0.22% |
+5,775,135
| New | +$48.6M |
|
|
ARMH
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $46.7M | 0.21% |
+1,288,090
| New | +$46.7M |
|
|
DX
91
Dynex Capital
DX
$1.64B
| $46.5M | 0.21% |
+4,562,000
| New | +$46.5M |
|
92
Republic Services
RSG
$72.6B
| $46.2M | 0.21% |
+1,361,766
| New | +$46.2M |
|
93
Hartford Financial Services
HIG
$37.4B
| $46M | 0.21% |
+1,486,257
| New | +$46M |
|
|
CMO
94
DELISTED
Capstead Mortgage Corp.
CMO
| $45.5M | 0.21% |
+3,759,027
| New | +$45.5M |
|
95
Qualcomm
QCOM
$170B
| $43.5M | 0.2% |
+711,918
| New | +$43.5M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $43.1M | 0.2% |
+698,283
| New | +$43.1M |
|
97
Capital One
COF
$142B
| $42.3M | 0.19% |
+672,986
| New | +$42.3M |
|
98
Starbucks
SBUX
$99.2B
| $41.8M | 0.19% |
+637,870
| New | +$41.8M |
|
99
Credicorp
BAP
$20.8B
| $40.9M | 0.19% |
+319,575
| New | +$40.9M |
|
100
HF Sinclair
DINO
$9.65B
| $38.7M | 0.18% |
+905,400
| New | +$38.7M |
|