TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.67%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.4B
AUM Growth
+$10.4B
(-0.51%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
19
Increased
61
Reduced
76
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$136M |
| 2 |
Netflix
NFLX
|
$60.3M |
| 3 |
Brookfield
BN
|
$33.9M |
| 4 |
Fidelity National Information Services
FIS
|
$33.2M |
| 5 |
Franco-Nevada
FNV
|
$28.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$54.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$51.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$42.9M |
| 4 |
AT&T
T
|
$41.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$39.4M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $28.8M | 0.28% |
480,553
+2,778
| +0.6% | +$167K |
|
77
ICICI Bank
IBN
$113B
| $28.5M | 0.27% |
2,337,189
-270,104
| -10% | -$3.29M |
|
|
78
Franco-Nevada
FNV
$36.3B
| $28.5M | 0.27% |
+312,085
| New | +$28.5M |
|
|
GPMT
79
Granite Point Mortgage Trust
GPMT
$137M
| $26.6M | 0.26% |
1,417,500
| – | – |
|
80
Alkermes
ALKS
$4.85B
| $25.1M | 0.24% |
1,284,109
+91,701
| +8% | +$1.79M |
|
81
Microsoft
MSFT
$3.75T
| $24.4M | 0.24% |
175,684
+158,937
| +949% | +$22.1M |
|
82
Devon Energy
DVN
$23.1B
| $24.4M | 0.24% |
1,012,981
+4,187
| +0.4% | +$101K |
|
83
HP
HPQ
$27.1B
| $22.4M | 0.22% |
1,186,176
-196,285
| -14% | -$3.71M |
|
84
Navient
NAVI
$1.36B
| $21.8M | 0.21% |
1,706,858
+801
| +0% | +$10.3K |
|
85
TSMC
TSM
$1.18T
| $20.5M | 0.2% |
440,115
+372,956
| +555% | +$17.3M |
|
86
Fortis
FTS
$25B
| $19.6M | 0.19% |
464,078
+322
| +0.1% | +$13.6K |
|
87
Cognizant
CTSH
$35.1B
| $19.6M | 0.19% |
325,369
-246,711
| -43% | -$14.9M |
|
88
Wyndham Hotels & Resorts
WH
$6.61B
| $19.6M | 0.19% |
+378,900
| New | +$19.6M |
|
89
Flex
FLEX
$20.1B
| $19.6M | 0.19% |
1,868,284
+212,372
| +13% | +$2.22M |
|
90
Capri Holdings
CPRI
$2.45B
| $18.4M | 0.18% |
554,052
+332
| +0.1% | +$11K |
|
91
Apollo Global Management
APO
$77.9B
| $17.8M | 0.17% |
469,852
-136,100
| -22% | -$5.15M |
|
|
AZUL
92
DELISTED
Azul
AZUL
| $17.5M | 0.17% |
489,919
-53,257
| -10% | -$1.91M |
|
93
Brink's
BCO
$4.67B
| $17.5M | 0.17% |
210,746
+53,677
| +34% | +$4.45M |
|
94
Sociedad Química y Minera de Chile
SQM
$13B
| $17.4M | 0.17% |
625,957
+310,988
| +99% | +$8.64M |
|
95
Mohawk Industries
MHK
$8.11B
| $16.3M | 0.16% |
131,412
+82
| +0.1% | +$10.2K |
|
96
ITT
ITT
$13.3B
| $16M | 0.15% |
261,267
+8,406
| +3% | +$514K |
|
97
Salesforce
CRM
$242B
| $15.4M | 0.15% |
+103,633
| New | +$15.4M |
|
98
IPG Photonics
IPGP
$3.45B
| $15.1M | 0.15% |
111,022
+26,762
| +32% | +$3.63M |
|
99
SAP
SAP
$310B
| $15M | 0.15% |
127,624
-12,981
| -9% | -$1.53M |
|
100
Lazard
LAZ
$5.39B
| $15M | 0.14% |
429,000
| – | – |
|