TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.69%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13.1B
AUM Growth
+$13.1B
(+6.8%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
290
New
25
Increased
89
Reduced
117
Closed
41
Top Buys
| 1 |
Halliburton
HAL
|
$179M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$143M |
| 3 |
Valero Energy
VLO
|
$118M |
| 4 |
Alkermes
ALKS
|
$115M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$114M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$140M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$125M |
| 3 |
Yum China
YUMC
|
$88.7M |
| 4 |
NXP Semiconductors
NXPI
|
$83.5M |
| 5 |
Invesco Mortgage Capital
IVR
|
$63.7M |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 11.64% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$126B
| $36.7M | 0.28% |
2,161,555
-68,352
| -3% | -$1.16M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $36.7M | 0.28% |
637,147
-542,389
| -46% | -$31.2M |
|
|
SNP
78
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $36.6M | 0.28% |
466,272
+62,211
| +15% | +$4.89M |
|
79
Nomad Foods
NOMD
$2.31B
| $36.4M | 0.28% |
2,581,538
+551,384
| +27% | +$7.78M |
|
80
Mitsubishi UFJ Financial
MUFG
$171B
| $36.3M | 0.28% |
5,384,200
+700,666
| +15% | +$4.73M |
|
81
Booking.com
BKNG
$181B
| $35.8M | 0.27% |
19,147
+188
| +1% | +$352K |
|
|
AKRX
82
DELISTED
Akorn, Inc.
AKRX
| $34.2M | 0.26% |
1,021,019
-6,707
| -0.7% | -$225K |
|
|
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $33.5M | 0.25% |
718,459
+4,323
| +0.6% | +$201K |
|
84
United Parcel Service
UPS
$72.3B
| $33.4M | 0.25% |
301,904
+84,149
| +39% | +$9.31M |
|
85
Criteo
CRTO
$1.21B
| $33M | 0.25% |
672,450
-98,537
| -13% | -$4.83M |
|
86
Acushnet Holdings
GOLF
$4.37B
| $31.7M | 0.24% |
1,599,911
-9,288
| -0.6% | -$184K |
|
87
Palo Alto Networks
PANW
$128B
| $31.6M | 0.24% |
236,004
-54,165
| -19% | -$7.25M |
|
88
HP
HPQ
$26.8B
| $29.4M | 0.22% |
1,679,133
-16,619
| -1% | -$290K |
|
|
TGP
89
DELISTED
Teekay LNG Partners L.P.
TGP
| $27.7M | 0.21% |
1,806,340
+616,697
| +52% | +$9.47M |
|
90
TAL Education Group
TAL
$6.34B
| $27.6M | 0.21% |
+225,630
| New | +$27.6M |
|
91
Schlumberger
SLB
$52.2B
| $27.6M | 0.21% |
418,679
+123,155
| +42% | +$8.11M |
|
92
Phibro Animal Health
PAHC
$1.55B
| $26.6M | 0.2% |
718,932
-215,892
| -23% | -$8M |
|
93
Fortis
FTS
$24.9B
| $26.2M | 0.2% |
745,451
-6,035
| -0.8% | -$212K |
|
94
Apollo Global Management
APO
$75.9B
| $26.1M | 0.2% |
986,418
-628,900
| -39% | -$16.6M |
|
|
CS
95
DELISTED
Credit Suisse Group
CS
| $25.2M | 0.19% |
+1,728,072
| New | +$25.2M |
|
|
IFX
96
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $24.9M | 0.19% |
1,167,219
+180,305
| +18% | +$3.84M |
|
97
Visa
V
$681B
| $24.6M | 0.19% |
261,831
-30,840
| -11% | -$2.89M |
|
98
Deutsche Bank
DB
$67B
| $24.5M | 0.19% |
1,376,595
-59,728
| -4% | -$1.06M |
|
99
Devon Energy
DVN
$22.3B
| $23.7M | 0.18% |
740,878
+132,773
| +22% | +$4.24M |
|
100
Corpay
CPAY
$22.6B
| $23.3M | 0.18% |
161,640
+44,025
| +37% | +$6.35M |
|