TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.09%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$22.2B
AUM Growth
+$22.2B
(-12%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
356
New
37
Increased
91
Reduced
139
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$417M |
| 2 |
CME Group
CME
|
$291M |
| 3 |
America Movil
AMX
|
$91.8M |
| 4 |
Applied Materials
AMAT
|
$88.5M |
| 5 |
Lloyds Banking Group
LYG
|
$68M |
Top Sells
| 1 |
Accenture
ACN
|
$305M |
| 2 |
lululemon athletica
LULU
|
$289M |
| 3 |
Baidu
BIDU
|
$284M |
| 4 |
Yum! Brands
YUM
|
$241M |
| 5 |
TSMC
TSM
|
$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Communication Services | 12.58% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$4.84B
| $86.3M | 0.39% |
804,207
+362,702
| +82% | +$38.9M |
|
77
SLR Investment Corp
SLRC
$903M
| $86.1M | 0.39% |
4,607,900
| – | – |
|
|
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
| $84.4M | 0.38% |
1,844,801
-53,471
| -3% | -$2.45M |
|
79
Entergy
ETR
$38.9B
| $81.8M | 0.37% |
1,057,801
| – | – |
|
|
CTRX
80
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $81.7M | 0.37% |
1,939,112
-8,234
| -0.4% | -$347K |
|
|
KUB
81
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $78.6M | 0.35% |
995,886
-19,557
| -2% | -$1.54M |
|
|
BT
82
DELISTED
BT Group plc (ADR)
BT
| $76.7M | 0.35% |
1,246,799
+371,606
| +42% | +$22.8M |
|
|
PUB
83
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $74.3M | 0.34% |
4,326,953
-2,620,491
| -38% | -$45M |
|
84
Canadian National Railway
CNI
$60.3B
| $72M | 0.32% |
1,014,370
-829,329
| -45% | -$58.8M |
|
85
Fresenius Medical Care
FMS
$14.3B
| $72M | 0.32% |
2,073,671
-893,224
| -30% | -$31M |
|
86
Philip Morris
PM
$254B
| $71.3M | 0.32% |
855,473
-550,000
| -39% | -$45.9M |
|
87
Credicorp
BAP
$20.8B
| $71.2M | 0.32% |
464,143
+45,790
| +11% | +$7.02M |
|
|
88
Lloyds Banking Group
LYG
$63.7B
| $68M | 0.31% |
+13,483,099
| New | +$68M |
|
89
Ryman Hospitality Properties
RHP
$6.29B
| $67.7M | 0.31% |
1,431,910
+19,675
| +1% | +$931K |
|
90
Liberty Global Class A
LBTYA
$4.03B
| $67.3M | 0.3% |
1,581,116
+957,215
| +153% | +$40.7M |
|
|
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $65.5M | 0.3% |
4,387,000
+1,363,800
| +45% | +$20.4M |
|
92
Tapestry
TPR
$21.7B
| $65.4M | 0.3% |
1,837,842
| – | – |
|
93
Colgate-Palmolive
CL
$67.7B
| $64.3M | 0.29% |
986,459
+156,500
| +19% | +$10.2M |
|
94
Booking.com
BKNG
$181B
| $62.8M | 0.28% |
54,187
-341
| -0.6% | -$395K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $61.1M | 0.28% |
502,237
+2,391
| +0.5% | +$291K |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $57.9M | 0.26% |
2,082,866
-873,509
| -30% | -$24.3M |
|
|
SLH
97
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $57.3M | 0.26% |
1,017,500
+117,647
| +13% | +$6.63M |
|
98
Philips
PHG
$25.8B
| $57.3M | 0.26% |
+1,806,514
| New | +$57.3M |
|
|
QIWI
99
DELISTED
QIWI PLC
QIWI
| $56.5M | 0.26% |
1,789,857
-259,838
| -13% | -$8.21M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $56.1M | 0.25% |
+463,135
| New | +$56.1M |
|