TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-0%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$25.4B
AUM Growth
+$25.4B
(-3.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
99
Reduced
113
Closed
40
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$566M |
| 2 |
AGN
Allergan plc
AGN
|
$431M |
| 3 |
Mastercard
MA
|
$431M |
| 4 |
Liberty Global Class C
LBTYK
|
$401M |
| 5 |
TSMC
TSM
|
$201M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$444M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$423M |
| 3 |
Baidu
BIDU
|
$315M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$311M |
| 5 |
Mercado Libre
MELI
|
$230M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 11.08% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$285B
| $92.5M | 0.36% |
990,511
-11,022
| -1% | -$1.03M |
|
77
TotalEnergies
TTE
$137B
| $92.2M | 0.36% |
1,405,938
+1,143,913
| +437% | +$75M |
|
|
OUBS
78
DELISTED
USB AG (NEW)
OUBS
| $91.3M | 0.36% |
+4,404,579
| New | +$91.3M |
|
79
Carnival Corp
CCL
$42.2B
| $90.7M | 0.36% |
2,395,750
-27,118
| -1% | -$1.03M |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $89.5M | 0.35% |
1,962,179
+37,344
| +2% | +$1.7M |
|
|
LNCO
81
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $88.6M | 0.35% |
3,275,955
+314,955
| +11% | +$8.52M |
|
82
Entergy
ETR
$39.3B
| $88.1M | 0.35% |
1,317,801
-392,800
| -23% | -$26.3M |
|
83
HSBC
HSBC
$222B
| $85.8M | 0.34% |
1,688,726
-16,876
| -1% | -$858K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $85M | 0.33% |
1,411,351
-39,597
| -3% | -$2.39M |
|
85
Mitsubishi UFJ Financial
MUFG
$174B
| $84.3M | 0.33% |
15,213,287
-3,366,316
| -18% | -$18.6M |
|
86
Home Depot
HD
$405B
| $83.2M | 0.33% |
+1,051,100
| New | +$83.2M |
|
87
Capital One
COF
$145B
| $81.8M | 0.32% |
1,060,563
-15,779
| -1% | -$1.22M |
|
|
CTRX
88
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $81.7M | 0.32% |
1,825,908
+279,182
| +18% | +$12.5M |
|
|
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
| $81.4M | 0.32% |
2,079,965
-769,805
| -27% | -$30.1M |
|
90
Fomento Económico Mexicano
FMX
$30.2B
| $80.9M | 0.32% |
867,511
+358,987
| +71% | +$33.5M |
|
91
Citigroup
C
$178B
| $75.8M | 0.3% |
1,591,857
+524,055
| +49% | +$24.9M |
|
92
HDFC Bank
HDB
$182B
| $73.9M | 0.29% |
1,801,087
+432,306
| +32% | +$17.7M |
|
|
KUB
93
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $73M | 0.29% |
1,099,293
-12,079
| -1% | -$802K |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $70.6M | 0.28% |
+849,684
| New | +$70.6M |
|
95
Pearson
PSO
$9.41B
| $70.5M | 0.28% |
3,956,941
-48,449
| -1% | -$863K |
|
96
Pentair
PNR
$17.6B
| $66.8M | 0.26% |
+841,400
| New | +$66.8M |
|
97
Credicorp
BAP
$20.4B
| $65.9M | 0.26% |
477,922
-128,453
| -21% | -$17.7M |
|
|
ARMH
98
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $63.8M | 0.25% |
1,251,503
+3,587
| +0.3% | +$183K |
|
|
TTM
99
DELISTED
Tata Motors Limited
TTM
| $63M | 0.25% |
1,778,376
-399,748
| -18% | -$14.2M |
|
100
Ryman Hospitality Properties
RHP
$6.2B
| $61.9M | 0.24% |
1,456,411
+99,711
| +7% | +$4.24M |
|