TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.3%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$25.1B
AUM Growth
+$25.1B
(-1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
100
Reduced
111
Closed
35
Top Buys
| 1 |
Vodafone
VOD
|
$280M |
| 2 |
America Movil
AMX
|
$279M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$271M |
| 4 |
Perrigo
PRGO
|
$245M |
| 5 |
NXP Semiconductors
NXPI
|
$244M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$556M |
| 2 |
Yum! Brands
YUM
|
$349M |
| 3 |
Schlumberger
SLB
|
$340M |
| 4 |
Baidu
BIDU
|
$307M |
| 5 |
Liberty Global Class A
LBTYA
|
$304M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Technology | 12.54% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $98.1M | 0.39% |
465,629
+336,508
| +261% | +$70.9M |
|
77
SLR Investment Corp
SLRC
$903M
| $98.1M | 0.39% |
4,607,900
| – | – |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $98M | 0.39% |
1,413,463
+90,806
| +7% | +$6.3M |
|
79
Fomento Económico Mexicano
FMX
$29B
| $94.2M | 0.38% |
1,005,853
+138,342
| +16% | +$13M |
|
80
Entergy
ETR
$38.9B
| $86.8M | 0.35% |
1,057,801
-260,000
| -20% | -$21.3M |
|
|
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $86M | 0.34% |
1,947,346
+121,438
| +7% | +$5.36M |
|
|
LVLT
82
DELISTED
Level 3 Communications Inc
LVLT
| $83.4M | 0.33% |
1,898,272
-181,693
| -9% | -$7.98M |
|
|
QIWI
83
DELISTED
QIWI PLC
QIWI
| $82.7M | 0.33% |
2,049,695
+1,595,465
| +351% | +$64.3M |
|
84
Citigroup
C
$175B
| $80.4M | 0.32% |
1,706,292
+114,435
| +7% | +$5.39M |
|
85
Mercado Libre
MELI
$120B
| $74.1M | 0.3% |
777,165
-1,157,076
| -60% | -$110M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $72.8M | 0.29% |
1,081,751
-329,600
| -23% | -$22.2M |
|
87
Pearson
PSO
$9.09B
| $72.2M | 0.29% |
3,644,950
-311,991
| -8% | -$6.18M |
|
88
Carnival Corp
CCL
$42.5B
| $72.2M | 0.29% |
1,917,497
-478,253
| -20% | -$18M |
|
|
KUB
89
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $72M | 0.29% |
1,015,443
-83,850
| -8% | -$5.94M |
|
|
AV
90
DELISTED
Aviva Plc
AV
| $71.1M | 0.28% |
+4,040,179
| New | +$71.1M |
|
91
Mitsubishi UFJ Financial
MUFG
$171B
| $70.2M | 0.28% |
11,407,841
-3,805,446
| -25% | -$23.4M |
|
92
HDFC Bank
HDB
$181B
| $69.4M | 0.28% |
1,481,635
-319,452
| -18% | -$15M |
|
93
Ryman Hospitality Properties
RHP
$6.29B
| $68M | 0.27% |
1,412,235
-44,176
| -3% | -$2.13M |
|
94
Booking.com
BKNG
$181B
| $65.6M | 0.26% |
54,528
+15,480
| +40% | +$18.6M |
|
95
Credicorp
BAP
$20.8B
| $65M | 0.26% |
418,353
-59,569
| -12% | -$12.2M |
|
96
Copa Holdings
CPA
$4.84B
| $62.9M | 0.25% |
441,505
+65,364
| +17% | +$9.32M |
|
97
Tapestry
TPR
$21.7B
| $62.8M | 0.25% |
1,837,842
-28,516
| -2% | -$975K |
|
98
Nokia
NOK
$23.6B
| $61M | 0.24% |
8,074,928
+1,414,475
| +21% | +$10.7M |
|
|
SLH
99
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $60.4M | 0.24% |
899,853
+73,017
| +9% | +$4.9M |
|
|
MBT
100
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $59.7M | 0.24% |
+3,023,200
| New | +$59.7M |
|