TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-0.99%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13.3B
AUM Growth
+$13.3B
(-7.8%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
262
New
19
Increased
116
Reduced
80
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$187M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$93.9M |
| 3 |
TAL Education Group
TAL
|
$44.9M |
| 4 |
Outfront Media
OUT
|
$43.4M |
| 5 |
iQIYI
IQ
|
$43.2M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$151M |
| 2 |
Helmerich & Payne
HP
|
$130M |
| 3 |
CVS Health
CVS
|
$125M |
| 4 |
JPMorgan Chase
JPM
|
$119M |
| 5 |
Kraft Heinz
KHC
|
$113M |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Communication Services | 13.02% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $35.5M | 0.27% | 17,052 +34 | +0.2% | +$70.7K |
|
77
HP
HPQ
$26.7B
| $35.2M | 0.27% | 1,607,068 -36,276 | -2% | -$795K |
|
78
ICICI Bank
IBN
$113B
| $35.1M | 0.27% | 3,969,841 +164,174 | +4% | +$1.45M |
|
79
SAP
SAP
$317B
| $34.8M | 0.26% | 331,039 +190 | +0.1% | +$20K |
|
80
Barclays
BCS
$68.9B
| $34.5M | 0.26% | +2,920,601 | New | +$34.5M |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $34.4M | 0.26% | +418,778 | New | +$34.4M |
|
|
CHU
82
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $34.4M | 0.26% | 2,683,489 +741,484 | +38% | +$9.51M |
|
83
ADT
ADT
$7.14B
| $34.4M | 0.26% | +4,334,769 | New | +$34.4M |
|
84
United Parcel Service
UPS
$74.1B
| $34.2M | 0.26% | 326,646 +30,294 | +10% | +$3.17M |
|
|
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.7M | 0.24% | 1,192,255 +34,830 | +3% | +$925K |
|
86
Itaú Unibanco
ITUB
$77B
| $28M | 0.21% | 1,794,061 -6,859,002 | -79% | -$107M |
|
87
Criteo
CRTO
$1.3B
| $27.5M | 0.21% | 1,064,395 +72,699 | +7% | +$1.88M |
|
88
Evolent Health
EVH
$1.12B
| $26.4M | 0.2% | 1,852,826 +306,010 | +20% | +$4.36M |
|
89
GE Aerospace
GE
$292B
| $25.6M | 0.19% | 1,901,662 -6,070,730 | -76% | -$81.8M |
|
90
Aramark
ARMK
$10.3B
| $25M | 0.19% | 631,567 -239,140 | -27% | -$9.46M |
|
91
Cognizant
CTSH
$35.3B
| $24.5M | 0.19% | 304,877 +13,855 | +5% | +$1.12M |
|
92
Amazon
AMZN
$2.44T
| $24.4M | 0.18% | 16,845 -497 | -3% | -$719K |
|
93
Topgolf Callaway Brands
MODG
$1.76B
| $23.8M | 0.18% | 1,454,518 +22,597 | +2% | +$370K |
|
|
CEQP.PR
94
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
| $23.6M | 0.18% | 2,487,250 | – | – |
|
95
Apollo Global Management
APO
$77.9B
| $23.5M | 0.18% | 794,725 -231,829 | -23% | -$6.87M |
|
|
GPMT
96
Granite Point Mortgage Trust
GPMT
$137M
| $23.5M | 0.18% | 1,417,964 | – | – |
|
97
Pure Storage
PSTG
$25.4B
| $23.1M | 0.17% | 1,160,142 -361,888 | -24% | -$7.22M |
|
98
Novartis
NVS
$245B
| $22.9M | 0.17% | 283,123 +13,760 | +5% | +$1.11M |
|
99
Acushnet Holdings
GOLF
$4.5B
| $22.6M | 0.17% | 976,890 -121,120 | -11% | -$2.8M |
|
100
Corpay
CPAY
$23B
| $22.3M | 0.17% | 110,056 -16,952 | -13% | -$3.43M |
|