TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.75%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$20B
AUM Growth
+$20B
(-9.8%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
$183M |
| 2 |
ICICI Bank
IBN
|
$183M |
| 3 |
Crown Castle
CCI
|
$171M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$158M |
Top Sells
| 1 |
Accenture
ACN
|
$362M |
| 2 |
Mastercard
MA
|
$314M |
| 3 |
AGN
Allergan plc
AGN
|
$269M |
| 4 |
TSMC
TSM
|
$147M |
| 5 |
Yum! Brands
YUM
|
$136M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Communication Services | 13.48% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$4.03B
| $68.9M | 0.34% |
1,373,331
-207,785
| -13% | -$10.4M |
|
77
Ambev
ABEV
$33.5B
| $68.8M | 0.34% |
11,056,622
-5,932,473
| -35% | -$36.9M |
|
78
Credicorp
BAP
$20.8B
| $67.5M | 0.34% |
421,358
-42,785
| -9% | -$6.85M |
|
79
Citizens Financial Group
CFG
$22.3B
| $66.5M | 0.33% |
2,676,106
+293,670
| +12% | +$7.3M |
|
80
Colgate-Palmolive
CL
$67.7B
| $66.2M | 0.33% |
956,371
-30,088
| -3% | -$2.08M |
|
81
Applied Materials
AMAT
$124B
| $65.2M | 0.33% |
2,617,140
-1,477,378
| -36% | -$36.8M |
|
82
Micron Technology
MU
$133B
| $65M | 0.32% |
1,855,644
+414,985
| +29% | +$14.5M |
|
|
INXN
83
DELISTED
Interxion Holding N.V.
INXN
| $64.8M | 0.32% |
2,369,160
+440,489
| +23% | +$12M |
|
84
Novartis
NVS
$248B
| $64.5M | 0.32% |
696,618
-482,298
| -41% | -$44.7M |
|
85
Helmerich & Payne
HP
$2B
| $63.6M | 0.32% |
+942,843
| New | +$63.6M |
|
|
SLH
86
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $62.8M | 0.31% |
1,227,125
+209,625
| +21% | +$10.7M |
|
87
Booking.com
BKNG
$181B
| $60.3M | 0.3% |
52,873
-1,314
| -2% | -$1.5M |
|
|
BT
88
DELISTED
BT Group plc (ADR)
BT
| $58.6M | 0.29% |
944,622
-302,177
| -24% | -$18.7M |
|
89
Toyota
TM
$252B
| $57.8M | 0.29% |
460,544
-544,487
| -54% | -$68.3M |
|
90
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $55.6M | 0.28% |
5,918,914
-3,015,053
| -34% | -$28.3M |
|
91
Amazon
AMZN
$2.41T
| $54.9M | 0.27% |
176,889
+26,475
| +18% | +$8.22M |
|
92
Televisa
TV
$1.51B
| $54.7M | 0.27% |
1,605,847
+392,178
| +32% | +$13.4M |
|
|
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
| $54.4M | 0.27% |
1,100,774
-744,027
| -40% | -$36.7M |
|
94
EchoStar
SATS
$18.4B
| $53.2M | 0.27% |
1,012,664
+54,470
| +6% | +$2.86M |
|
95
UBS Group
UBS
$126B
| $53M | 0.27% |
+3,110,301
| New | +$53M |
|
96
Lloyds Banking Group
LYG
$63.7B
| $52.4M | 0.26% |
11,289,957
-2,193,142
| -16% | -$10.2M |
|
97
Aptiv
APTV
$17.3B
| $52M | 0.26% |
714,766
-944,598
| -57% | -$68.7M |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $51.3M | 0.26% |
843,475
+825,794
| +4,671% | +$50.2M |
|
99
Zoetis
ZTS
$67.6B
| $50.8M | 0.25% |
1,180,818
-3,922
| -0.3% | -$169K |
|
100
Tapestry
TPR
$21.7B
| $48.9M | 0.24% |
1,302,061
-535,781
| -29% | -$20.1M |
|