TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+9.6%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$24.8B
AUM Growth
+$24.8B
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
126
Reduced
90
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$145M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Liberty Global Class A
LBTYA
|
$134M |
| 4 |
Fifth Third Bancorp
FITB
|
$111M |
| 5 |
CHL
China Mobile Limited
CHL
|
$108M |
Top Sells
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Itaú Unibanco
ITUB
|
$175M |
| 4 |
Gold Fields
GFI
|
$64.2M |
| 5 |
Exxon Mobil
XOM
|
$59.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.93% |
| 2 | Communication Services | 14.62% |
| 3 | Financials | 12.02% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $84M | 0.34% | 1,222,375 +549,389 | +82% | +$37.8M |
|
77
VEON
VEON
$4.05B
| $80.2M | 0.32% | 6,824,700 | – | – |
|
78
Citigroup
C
$178B
| $78.1M | 0.32% | 1,610,755 -114,211 | -7% | -$5.54M |
|
79
Apollo Global Management
APO
$77.9B
| $77.7M | 0.31% | 2,750,000 | – | – |
|
80
Kinder Morgan
KMI
$60B
| $77M | 0.31% | 2,165,927 +1,418,791 | +190% | +$50.5M |
|
|
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
| $76.5M | 0.31% | 2,864,807 -48,569 | -2% | -$1.3M |
|
|
TTM
82
DELISTED
Tata Motors Limited
TTM
| $66.4M | 0.27% | 2,494,382 +71,578 | +3% | +$1.91M |
|
83
AB InBev
BUD
$122B
| $63.4M | 0.26% | +638,690 | New | +$63.4M |
|
|
ARMH
84
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $63.3M | 0.26% | 1,316,210 +28,120 | +2% | +$1.35M |
|
|
KUB
85
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $61M | 0.25% | 845,162 +14,418 | +2% | +$1.04M |
|
86
Amazon
AMZN
$2.44T
| $59.3M | 0.24% | 189,649 -829 | -0.4% | -$259K |
|
87
Teva Pharmaceuticals
TEVA
$21.1B
| $58.2M | 0.23% | 1,541,558 +25,725 | +2% | +$972K |
|
88
Credicorp
BAP
$20.4B
| $58M | 0.23% | 451,594 +132,019 | +41% | +$17M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $57.9M | 0.23% | 628,054 -50,981 | -8% | -$4.7M |
|
90
VeriSign
VRSN
$25.5B
| $52.8M | 0.21% | 1,038,385 -54,444 | -5% | -$2.77M |
|
|
INXN
91
DELISTED
Interxion Holding N.V.
INXN
| $51.9M | 0.21% | 2,334,288 +295,630 | +15% | +$6.57M |
|
|
LNCO
92
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $50.9M | 0.21% | 1,744,700 | – | – |
|
93
MGM Resorts International
MGM
$10.8B
| $49.9M | 0.2% | +2,439,800 | New | +$49.9M |
|
94
MetLife
MET
$54.1B
| $49.7M | 0.2% | 1,059,541 -126,049 | -11% | -$5.92M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $49.5M | 0.2% | 800,591 +102,308 | +15% | +$6.32M |
|
96
FirstCash
FCFS
$6.53B
| $49.3M | 0.2% | 851,466 +554,837 | +187% | +$32.1M |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $47.7M | 0.19% | +948,869 | New | +$47.7M |
|
98
Booking.com
BKNG
$181B
| $45.3M | 0.18% | 44,839 -1,512 | -3% | -$1.53M |
|
99
Republic Services
RSG
$73B
| $45.2M | 0.18% | 1,355,237 -6,529 | -0.5% | -$218K |
|
|
CMO
100
DELISTED
Capstead Mortgage Corp.
CMO
| $44.2M | 0.18% | 3,759,027 | – | – |
|