TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.15%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.3B
AUM Growth
+$10.3B
(+1.1%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
195
New
24
Increased
70
Reduced
64
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$70.6M |
| 2 |
GDS Holdings
GDS
|
$60M |
| 3 |
Crown Holdings
CCK
|
$54.4M |
| 4 |
Nutrien
NTR
|
$36M |
| 5 |
Home Depot
HD
|
$29.6M |
Top Sells
| 1 |
Oneok
OKE
|
$208M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$129M |
| 3 |
AT&T
T
|
$123M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.7M |
| 5 |
Baidu
BIDU
|
$86.5M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21.3B
| $31.3M | 0.3% |
491,437
+37,526
| +8% | +$2.39M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $30.4M | 0.29% |
521,251
-131,880
| -20% | -$7.69M |
|
|
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.3M | 0.29% |
1,125,522
+329,016
| +41% | +$8.85M |
|
79
HP
HPQ
$26.8B
| $28.6M | 0.28% |
1,471,378
-6,008
| -0.4% | -$117K |
|
80
AstraZeneca
AZN
$255B
| $28.6M | 0.28% |
707,062
+52,782
| +8% | +$2.13M |
|
81
Novartis
NVS
$248B
| $27.6M | 0.27% |
287,584
-67,404
| -19% | -$6.48M |
|
|
GPMT
82
Granite Point Mortgage Trust
GPMT
$139M
| $26.3M | 0.25% |
1,417,500
| – | – |
|
83
Corpay
CPAY
$22.6B
| $25.6M | 0.25% |
103,798
-14,266
| -12% | -$3.52M |
|
84
Huazhu Hotels Group
HTHT
$11.2B
| $23.1M | 0.22% |
547,296
+247,025
| +82% | +$10.4M |
|
85
TJX Companies
TJX
$155B
| $20.9M | 0.2% |
393,135
+9
| +0% | +$479 |
|
86
Navient
NAVI
$1.36B
| $20.4M | 0.2% |
1,759,867
+265,417
| +18% | +$3.07M |
|
87
SAP
SAP
$316B
| $20.3M | 0.2% |
175,504
-1,262
| -0.7% | -$146K |
|
88
Itaú Unibanco
ITUB
$74.8B
| $19.9M | 0.19% |
2,259,222
-450,958
| -17% | -$3.97M |
|
89
Arista Networks
ANET
$173B
| $18.5M | 0.18% |
+58,714
| New | +$18.5M |
|
90
Fortis
FTS
$24.9B
| $18.1M | 0.18% |
488,885
-1,612
| -0.3% | -$59.6K |
|
91
Apollo Global Management
APO
$75.9B
| $17.8M | 0.17% |
631,004
+4,808
| +0.8% | +$136K |
|
|
AZUL
92
DELISTED
Azul
AZUL
| $17.5M | 0.17% |
600,714
-185,767
| -24% | -$5.43M |
|
93
Flex
FLEX
$20.1B
| $17.3M | 0.17% |
1,732,370
-571,303
| -25% | -$5.71M |
|
94
Mohawk Industries
MHK
$8.11B
| $17.2M | 0.17% |
136,496
-121,980
| -47% | -$15.4M |
|
95
NXP Semiconductors
NXPI
$57.5B
| $15.8M | 0.15% |
179,250
-864,713
| -83% | -$76.4M |
|
96
Micron Technology
MU
$133B
| $15.7M | 0.15% |
379,178
+375,161
| +9,339% | +$15.5M |
|
97
Barclays
BCS
$69.1B
| $15.5M | 0.15% |
1,935,627
+214,684
| +12% | +$1.38M |
|
98
ITT
ITT
$13.1B
| $15.4M | 0.15% |
266,191
-95,487
| -26% | -$5.54M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.6M | 0.14% |
107,884
-24,817
| -19% | -$3.35M |
|
100
Netflix
NFLX
$521B
| $14M | 0.14% |
39,228
| – | – |
|