TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.8%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$18B
AUM Growth
+$18B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
74
Reduced
160
Closed
33
Top Buys
| 1 |
CME Group
CME
|
$224M |
| 2 |
Target
TGT
|
$206M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$115M |
| 4 |
Micron Technology
MU
|
$86.9M |
| 5 |
Williams Companies
WMB
|
$83.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$410M |
| 2 |
America Movil
AMX
|
$189M |
| 3 |
United Parcel Service
UPS
|
$183M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Pentair
PNR
|
$147M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.24% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$182B
| $66.5M | 0.37% | 1,129,212 -1,272,518 | -53% | -$74.9M |
|
77
Amazon
AMZN
$2.44T
| $65.6M | 0.36% | 176,225 -664 | -0.4% | -$247K |
|
78
Ambev
ABEV
$34.9B
| $63.7M | 0.35% | 11,056,622 | – | – |
|
79
Booking.com
BKNG
$181B
| $63.1M | 0.35% | 54,215 +1,342 | +3% | +$1.56M |
|
80
Visa
V
$683B
| $61M | 0.34% | 932,119 +569,332 | +157% | +$37.2M |
|
81
Aptiv
APTV
$17.3B
| $59.9M | 0.33% | 750,568 +35,802 | +5% | +$2.85M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $58.8M | 0.33% | 715,021 -194,376 | -21% | -$16M |
|
83
Philip Morris
PM
$260B
| $54.8M | 0.31% | 728,094 -127,200 | -15% | -$9.58M |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $54.8M | 0.31% | 2,603,028 -944,170 | -27% | -$19.9M |
|
85
GSK
GSK
$79.9B
| $54.1M | 0.3% | 1,171,305 +901,013 | +333% | +$41.6M |
|
86
FirstCash
FCFS
$6.53B
| $53.8M | 0.3% | 1,156,639 -722,684 | -38% | -$33.6M |
|
87
Televisa
TV
$1.49B
| $53M | 0.3% | 1,605,847 | – | – |
|
88
Liberty Global Class A
LBTYA
$4B
| $52M | 0.29% | 1,009,720 -363,611 | -26% | -$18.7M |
|
89
Applied Materials
AMAT
$128B
| $50.5M | 0.28% | 2,239,307 -377,833 | -14% | -$8.52M |
|
90
Capital One
COF
$145B
| $50.2M | 0.28% | 636,694 +560,144 | +732% | +$44.2M |
|
91
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $47.6M | 0.26% | 4,746,523 -1,172,391 | -20% | -$11.8M |
|
92
Mondelez International
MDLZ
$79.5B
| $47.2M | 0.26% | 1,306,580 +184,014 | +16% | +$6.64M |
|
|
AV
93
DELISTED
Aviva Plc
AV
| $47M | 0.26% | 2,909,140 -272,201 | -9% | -$4.4M |
|
94
Novo Nordisk
NVO
$251B
| $46.7M | 0.26% | 874,320 -941,044 | -52% | -$50.2M |
|
95
Korea Electric Power
KEP
$17B
| $46.5M | 0.26% | 2,269,523 +809,245 | +55% | +$16.6M |
|
96
Lloyds Banking Group
LYG
$64.3B
| $45.8M | 0.25% | 9,803,761 -1,486,196 | -13% | -$6.94M |
|
|
ZAYO
97
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45.7M | 0.25% | 1,635,438 +458,718 | +39% | +$12.8M |
|
98
Charles Schwab
SCHW
$174B
| $45.5M | 0.25% | 1,493,507 +752,029 | +101% | +$22.9M |
|
99
Citizens Financial Group
CFG
$22.6B
| $45.1M | 0.25% | 1,867,898 -808,208 | -30% | -$19.5M |
|
100
Sony
SONY
$165B
| $44.4M | 0.25% | 1,657,158 -134,794 | -8% | -$3.61M |
|