TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.35%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$12.3B
AUM Growth
+$12.3B
(-5.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
84
Reduced
135
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$136M |
| 2 |
PTC
PTC
|
$109M |
| 3 |
Kraft Heinz
KHC
|
$103M |
| 4 |
Lumen
LUMN
|
$79.7M |
| 5 |
Las Vegas Sands
LVS
|
$67M |
Top Sells
| 1 |
JD.com
JD
|
$259M |
| 2 |
Blackstone
BX
|
$155M |
| 3 |
Baidu
BIDU
|
$115M |
| 4 |
CME Group
CME
|
$109M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.78% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $32.7M | 0.27% |
290,169
+169,126
| +140% | +$19.1M |
|
|
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $32.4M | 0.26% |
714,136
| – | – |
|
78
Tri Pointe Homes
TPH
$3.09B
| $32.2M | 0.26% |
2,569,397
+41,971
| +2% | +$526K |
|
79
HDFC Bank
HDB
$181B
| $31.3M | 0.25% |
415,887
-108,177
| -21% | -$8.14M |
|
80
ING
ING
$70.7B
| $31M | 0.25% |
2,055,640
-186,244
| -8% | -$2.81M |
|
81
HP
HPQ
$26.7B
| $30.3M | 0.25% |
1,695,752
-54,237
| -3% | -$970K |
|
82
Mitsubishi UFJ Financial
MUFG
$170B
| $29.7M | 0.24% |
4,683,534
+2,027,302
| +76% | +$12.9M |
|
83
Acushnet Holdings
GOLF
$4.39B
| $27.8M | 0.23% |
1,609,199
-230,913
| -13% | -$3.99M |
|
84
Netflix
NFLX
$515B
| $26.5M | 0.22% |
179,070
-44,733
| -20% | -$6.61M |
|
85
Phibro Animal Health
PAHC
$1.51B
| $26.3M | 0.21% |
934,824
-65,226
| -7% | -$1.83M |
|
86
Visa
V
$677B
| $26M | 0.21% |
292,671
-875,637
| -75% | -$77.8M |
|
87
National Grid
NGG
$67.9B
| $25.4M | 0.21% |
400,711
+213,651
| +114% | +$13.6M |
|
88
Devon Energy
DVN
$22.3B
| $25.4M | 0.21% |
608,105
+189,513
| +45% | +$7.91M |
|
|
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.3M | 0.21% |
283,583
+2,279
| +0.8% | +$203K |
|
90
Fortis
FTS
$24.9B
| $24.9M | 0.2% |
751,486
+4,018
| +0.5% | +$133K |
|
|
AXA
91
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $24.9M | 0.2% |
968,697
-91,372
| -9% | -$2.35M |
|
|
AKRX
92
DELISTED
Akorn, Inc.
AKRX
| $24.7M | 0.2% |
+1,027,726
| New | +$24.7M |
|
93
Deutsche Bank
DB
$66.6B
| $24.6M | 0.2% |
+1,436,323
| New | +$24.6M |
|
94
United Parcel Service
UPS
$72.2B
| $23.4M | 0.19% |
217,755
+834
| +0.4% | +$89.5K |
|
95
Nomad Foods
NOMD
$2.31B
| $23.2M | 0.19% |
2,030,154
+1,662,020
| +451% | +$19M |
|
|
DT
96
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $23.1M | 0.19% |
1,317,386
-76,544
| -5% | -$1.34M |
|
97
Schlumberger
SLB
$52.3B
| $23.1M | 0.19% |
+295,524
| New | +$23.1M |
|
|
TGP
98
DELISTED
Teekay LNG Partners L.P.
TGP
| $20.9M | 0.17% |
1,189,643
+398,691
| +50% | +$7M |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $20.3M | 0.17% |
116,566
+431
| +0.4% | +$75.1K |
|
|
IFX
100
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $20.2M | 0.16% |
986,914
+167,237
| +20% | +$3.42M |
|