TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$14B
AUM Growth
+$14B
(+6.5%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
271
New
22
Increased
98
Reduced
98
Closed
28
Top Buys
| 1 |
British American Tobacco
BTI
|
$183M |
| 2 |
Suncor Energy
SU
|
$137M |
| 3 |
GE Aerospace
GE
|
$123M |
| 4 |
DigitalBridge
DBRG
|
$95M |
| 5 |
Qualcomm
QCOM
|
$94.6M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$190M |
| 2 |
Alibaba
BABA
|
$148M |
| 3 |
Target
TGT
|
$136M |
| 4 |
BHI
Baker Hughes
BHI
|
$80.5M |
| 5 |
Mondelez International
MDLZ
|
$74.6M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $35.7M | 0.25% |
296,873
-5,031
| -2% | -$604K |
|
|
TGP
77
DELISTED
Teekay LNG Partners L.P.
TGP
| $35.6M | 0.25% |
1,998,147
+191,807
| +11% | +$3.41M |
|
|
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $35.5M | 0.25% |
+1,029,941
| New | +$35.5M |
|
79
UBS Group
UBS
$126B
| $35.3M | 0.25% |
2,055,683
-105,872
| -5% | -$1.82M |
|
|
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $35.2M | 0.25% |
749,057
+30,598
| +4% | +$1.44M |
|
81
Baker Hughes
BKR
$44.4B
| $34.9M | 0.25% |
+954,249
| New | +$34.9M |
|
82
Palo Alto Networks
PANW
$128B
| $34.4M | 0.25% |
238,917
+2,913
| +1% | +$420K |
|
83
Criteo
CRTO
$1.21B
| $34.1M | 0.24% |
821,773
+149,323
| +22% | +$6.2M |
|
|
SNP
84
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $33.7M | 0.24% |
444,817
-21,455
| -5% | -$1.63M |
|
85
HP
HPQ
$26.8B
| $32.9M | 0.24% |
1,648,228
-30,905
| -2% | -$617K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $32M | 0.23% |
495,955
-141,192
| -22% | -$9.11M |
|
|
CHU
87
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $31.8M | 0.23% |
2,263,094
+781,199
| +53% | +$11M |
|
88
SAP
SAP
$316B
| $31.4M | 0.22% |
286,708
+104,216
| +57% | +$11.4M |
|
89
Apollo Global Management
APO
$75.9B
| $30.2M | 0.22% |
1,003,908
+17,490
| +2% | +$526K |
|
90
Acushnet Holdings
GOLF
$4.37B
| $28M | 0.2% |
1,579,254
-20,657
| -1% | -$367K |
|
91
ICICI Bank
IBN
$113B
| $27.1M | 0.19% |
3,162,883
-1,231,318
| -28% | -$10.5M |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $26.7M | 0.19% |
527,026
+313,623
| +147% | +$15.9M |
|
|
CS
93
DELISTED
Credit Suisse Group
CS
| $26.3M | 0.19% |
1,664,552
-63,520
| -4% | -$1M |
|
94
Fortis
FTS
$24.9B
| $26.2M | 0.19% |
733,731
-11,720
| -2% | -$419K |
|
95
BBVA Argentina
BBAR
$2.49B
| $26.2M | 0.19% |
+1,285,848
| New | +$26.2M |
|
96
Visa
V
$681B
| $25.9M | 0.19% |
246,240
-15,591
| -6% | -$1.64M |
|
97
Booking.com
BKNG
$181B
| $25.7M | 0.18% |
14,057
-5,090
| -27% | -$9.32M |
|
98
Corpay
CPAY
$22.6B
| $24.4M | 0.17% |
157,515
-4,125
| -3% | -$638K |
|
99
Pure Storage
PSTG
$25.5B
| $24.2M | 0.17% |
1,511,639
+64,630
| +4% | +$1.03M |
|
100
Grand Canyon Education
LOPE
$5.77B
| $23.2M | 0.17% |
255,964
-278,058
| -52% | -$25.3M |
|