TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.85%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$14.4B
AUM Growth
+$14.4B
(+2.7%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
261
New
18
Increased
107
Reduced
98
Closed
18
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$103M |
| 2 |
AT&T
T
|
$71.7M |
| 3 |
TAL Education Group
TAL
|
$63.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$62.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.3M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$154M |
| 2 |
Yum China
YUMC
|
$149M |
| 3 |
CVS Health
CVS
|
$109M |
| 4 |
PTC
PTC
|
$90.5M |
| 5 |
Alibaba
BABA
|
$80.7M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Communication Services | 11.77% |
| 3 | Energy | 11.55% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.2B
| $37.2M | 0.26% |
1,205,929
-288,767
| -19% | -$8.91M |
|
|
PMT
77
PennyMac Mortgage Investment
PMT
$1.08B
| $37.2M | 0.26% |
2,315,135
+138,874
| +6% | +$2.23M |
|
78
SAP
SAP
$316B
| $37.2M | 0.26% |
330,849
+44,141
| +15% | +$4.96M |
|
79
ICICI Bank
IBN
$113B
| $37M | 0.26% |
3,805,667
+642,784
| +20% | +$6.25M |
|
80
United Parcel Service
UPS
$72.3B
| $35.3M | 0.25% |
296,352
-521
| -0.2% | -$62.1K |
|
81
HP
HPQ
$26.8B
| $34.5M | 0.24% |
1,643,344
-4,884
| -0.3% | -$103K |
|
82
Apollo Global Management
APO
$75.9B
| $34.4M | 0.24% |
1,026,554
+22,646
| +2% | +$758K |
|
83
Palo Alto Networks
PANW
$128B
| $33.2M | 0.23% |
1,372,890
-60,612
| -4% | -$1.46M |
|
|
OAK
84
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $32.2M | 0.22% |
763,828
+14,771
| +2% | +$622K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $31.5M | 0.22% |
497,793
+1,838
| +0.4% | +$116K |
|
86
Baker Hughes
BKR
$44.4B
| $30.2M | 0.21% |
954,249
| – | – |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.7M | 0.21% |
1,157,425
+447,433
| +63% | +$11.5M |
|
88
Booking.com
BKNG
$181B
| $29.6M | 0.21% |
17,018
+2,961
| +21% | +$5.15M |
|
|
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $29.5M | 0.21% |
402,614
-42,203
| -9% | -$3.1M |
|
90
Fortis
FTS
$24.9B
| $26.9M | 0.19% |
732,336
-1,395
| -0.2% | -$51.2K |
|
|
CHU
91
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $26.3M | 0.18% |
1,942,005
-321,089
| -14% | -$4.34M |
|
92
Criteo
CRTO
$1.21B
| $25.8M | 0.18% |
991,696
+169,923
| +21% | +$4.42M |
|
|
GPMT
93
Granite Point Mortgage Trust
GPMT
$139M
| $25.2M | 0.17% |
+1,417,964
| New | +$25.2M |
|
94
Corpay
CPAY
$22.6B
| $24.4M | 0.17% |
127,008
-30,507
| -19% | -$5.87M |
|
|
CHL
95
DELISTED
China Mobile Limited
CHL
| $24.2M | 0.17% |
478,128
-48,898
| -9% | -$2.47M |
|
96
Pure Storage
PSTG
$25.5B
| $24.1M | 0.17% |
1,522,030
+10,391
| +0.7% | +$165K |
|
97
BBVA Argentina
BBAR
$2.49B
| $23.8M | 0.17% |
943,452
-342,396
| -27% | -$8.63M |
|
|
CEQP.PR
98
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
| $23.6M | 0.16% |
2,487,250
+766,930
| +45% | +$7.28M |
|
99
Acushnet Holdings
GOLF
$4.37B
| $23.1M | 0.16% |
1,098,010
-481,244
| -30% | -$10.1M |
|
100
Novartis
NVS
$248B
| $22.6M | 0.16% |
300,609
+6,326
| +2% | +$476K |
|