TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.25%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$15.7B
AUM Growth
+$15.7B
(-1.3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
316
New
40
Increased
85
Reduced
136
Closed
23
Top Buys
| 1 |
Merck
MRK
|
$107M |
| 2 |
KSU
Kansas City Southern
KSU
|
$98.8M |
| 3 |
Las Vegas Sands
LVS
|
$91.3M |
| 4 |
Baidu
BIDU
|
$90.5M |
| 5 |
Perrigo
PRGO
|
$73M |
Top Sells
| 1 |
TSMC
TSM
|
$208M |
| 2 |
AGN
Allergan plc
AGN
|
$161M |
| 3 |
CME Group
CME
|
$123M |
| 4 |
Aptiv
APTV
|
$105M |
| 5 |
Vodafone
VOD
|
$91.5M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Communication Services | 11.03% |
| 3 | Healthcare | 10.83% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $48.9M | 0.31% |
483,049
-345
| -0.1% | -$34.9K |
|
|
AV
77
DELISTED
Aviva Plc
AV
| $48.8M | 0.31% |
3,209,196
-395,555
| -11% | -$6.02M |
|
78
Citizens Financial Group
CFG
$22.3B
| $48.3M | 0.31% |
1,844,886
-2,524
| -0.1% | -$66.1K |
|
|
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.3M | 0.31% |
1,076,252
-869
| -0.1% | -$39K |
|
80
Booking.com
BKNG
$181B
| $47.9M | 0.3% |
37,569
-3,354
| -8% | -$4.28M |
|
81
Medtronic
MDT
$118B
| $46.9M | 0.3% |
609,967
-871
| -0.1% | -$67K |
|
82
Toyota
TM
$252B
| $46.3M | 0.29% |
376,373
-47,241
| -11% | -$5.81M |
|
83
ING
ING
$71B
| $46.3M | 0.29% |
3,438,159
-867,545
| -20% | -$11.7M |
|
|
SCU
84
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $45.6M | 0.29% |
7,322,949
+135,230
| +2% | +$842K |
|
85
Mastercard
MA
$536B
| $44.9M | 0.29% |
461,180
-23,667
| -5% | -$2.3M |
|
|
CMO
86
DELISTED
Capstead Mortgage Corp.
CMO
| $40.5M | 0.26% |
4,638,078
+1,129,051
| +32% | +$9.87M |
|
87
Novo Nordisk
NVO
$252B
| $40.2M | 0.26% |
691,560
-43,642
| -6% | -$2.53M |
|
88
Visa
V
$681B
| $39.5M | 0.25% |
509,245
-200,415
| -28% | -$15.5M |
|
89
Sony
SONY
$162B
| $39.3M | 0.25% |
1,598,808
-198,719
| -11% | -$4.89M |
|
90
Fomento Económico Mexicano
FMX
$29B
| $38.4M | 0.24% |
415,955
+100,207
| +32% | +$9.25M |
|
91
Liberty Global Class A
LBTYA
$4.03B
| $38.4M | 0.24% |
906,835
+56,424
| +7% | +$2.39M |
|
92
International Flavors & Fragrances
IFF
$16.8B
| $38M | 0.24% |
317,721
-440,541
| -58% | -$52.7M |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.4M | 0.24% |
637,353
+582,755
| +1,067% | +$34.2M |
|
94
Ryman Hospitality Properties
RHP
$6.29B
| $37.2M | 0.24% |
720,289
-16,257
| -2% | -$840K |
|
95
UBS Group
UBS
$126B
| $36.9M | 0.23% |
1,905,275
-229,664
| -11% | -$4.45M |
|
|
FDC
96
DELISTED
First Data Corporation
FDC
| $36.2M | 0.23% |
+2,259,248
| New | +$36.2M |
|
97
Tri Pointe Homes
TPH
$3.09B
| $36.1M | 0.23% |
2,852,073
+16,057
| +0.6% | +$203K |
|
98
Grand Canyon Education
LOPE
$5.77B
| $35.7M | 0.23% |
890,852
-3,590
| -0.4% | -$144K |
|
99
Lloyds Banking Group
LYG
$63.7B
| $35.5M | 0.23% |
8,143,696
+6,207,651
| +321% | +$27.1M |
|
100
TotalEnergies
TTE
$135B
| $34.3M | 0.22% |
763,639
+213,068
| +39% | +$9.58M |
|