TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.19%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$26.2B
AUM Growth
+$26.2B
(+5.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
127
Reduced
102
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$349M |
| 2 |
Ambev
ABEV
|
$119M |
| 3 |
Mercado Libre
MELI
|
$89.6M |
| 4 |
Tapestry
TPR
|
$87.1M |
| 5 |
Duke Energy
DUK
|
$85.8M |
Top Sells
| 1 |
Embraer
ERJ
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$146M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$139M |
| 4 |
Exelon
EXC
|
$127M |
| 5 |
Accenture
ACN
|
$81.4M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.76% |
| 4 | Technology | 10.15% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
76
DELISTED
Syngenta Ag
SYT
| $93.3M | 0.36% | 1,166,848 -424,624 | -27% | -$33.9M |
|
|
KUB
77
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $91.9M | 0.35% | 1,111,372 +266,210 | +31% | +$22M |
|
|
LNCO
78
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $91.2M | 0.35% | 2,961,000 +1,216,300 | +70% | +$37.5M |
|
79
Pearson
PSO
$9.41B
| $89.7M | 0.34% | 4,005,390 -293,368 | -7% | -$6.57M |
|
|
80
Tapestry
TPR
$21.2B
| $87.1M | 0.33% | +1,551,142 | New | +$87.1M |
|
81
Deutsche Bank
DB
$67.7B
| $86.6M | 0.33% | 1,794,281 -131,740 | -7% | -$6.36M |
|
82
Capital One
COF
$145B
| $82.5M | 0.31% | 1,076,342 -146,033 | -12% | -$11.2M |
|
83
FirstCash
FCFS
$6.53B
| $81.4M | 0.31% | 1,317,004 +465,538 | +55% | +$28.8M |
|
84
Credicorp
BAP
$20.4B
| $80.5M | 0.31% | 606,375 +154,781 | +34% | +$20.5M |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $79.3M | 0.3% | 1,450,948 +502,079 | +53% | +$27.4M |
|
86
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $77.5M | 0.3% | 6,251,676 +3,095,527 | +98% | +$38.4M |
|
87
SAP
SAP
$317B
| $73.8M | 0.28% | 847,144 -543,713 | -39% | -$47.4M |
|
|
CTRX
88
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $73.4M | 0.28% | 1,546,726 +903,858 | +141% | +$42.9M |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $72.7M | 0.28% | 1,270,727 +1,042,937 | +458% | +$59.6M |
|
|
ARMH
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $68.3M | 0.26% | 1,247,916 -68,294 | -5% | -$3.74M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $68.1M | 0.26% | 611,423 -16,631 | -3% | -$1.85M |
|
|
DASTY
92
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $68M | 0.26% | 546,759 -236,052 | -30% | -$29.3M |
|
|
TTM
93
DELISTED
Tata Motors Limited
TTM
| $67.1M | 0.26% | 2,178,124 -316,258 | -13% | -$9.74M |
|
94
Mastercard
MA
$538B
| $59.4M | 0.23% | 71,042 +11,379 | +19% | +$9.51M |
|
|
INXN
95
DELISTED
Interxion Holding N.V.
INXN
| $58.7M | 0.22% | 2,487,240 +152,952 | +7% | +$3.61M |
|
96
Amazon
AMZN
$2.44T
| $58.6M | 0.22% | 146,885 -42,764 | -23% | -$17.1M |
|
97
VeriSign
VRSN
$25.5B
| $58M | 0.22% | 969,650 -68,735 | -7% | -$4.11M |
|
|
SLH
98
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $56.8M | 0.22% | 802,280 +20,148 | +3% | +$1.43M |
|
99
Ryman Hospitality Properties
RHP
$6.22B
| $56.7M | 0.22% | 1,356,700 +180,930 | +15% | +$7.56M |
|
100
Citigroup
C
$178B
| $55.6M | 0.21% | 1,067,802 -542,953 | -34% | -$28.3M |
|