TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+9.6%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$24.8B
AUM Growth
+$24.8B
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
126
Reduced
90
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$145M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Liberty Global Class A
LBTYA
|
$134M |
| 4 |
Fifth Third Bancorp
FITB
|
$111M |
| 5 |
CHL
China Mobile Limited
CHL
|
$108M |
Top Sells
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Itaú Unibanco
ITUB
|
$175M |
| 4 |
Gold Fields
GFI
|
$64.2M |
| 5 |
Exxon Mobil
XOM
|
$59.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.93% |
| 2 | Communication Services | 14.62% |
| 3 | Financials | 12.02% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $43.9M | 0.18% | 570,313 -67,557 | -11% | -$5.2M |
|
|
SLH
102
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $41.4M | 0.17% | 782,132 +140,216 | +22% | +$7.41M |
|
103
Stratasys
SSYS
$906M
| $40.7M | 0.16% | 401,823 +46,313 | +13% | +$4.69M |
|
104
Ryman Hospitality Properties
RHP
$6.22B
| $40.6M | 0.16% | 1,175,770 -400,861 | -25% | -$13.8M |
|
105
Mastercard
MA
$538B
| $40.1M | 0.16% | 59,663 +2,619 | +5% | +$1.76M |
|
|
DX
106
Dynex Capital
DX
$1.64B
| $40M | 0.16% | 4,562,000 | – | – |
|
107
Expro
XPRO
$1.44B
| $36.9M | 0.15% | +1,234,369 | New | +$36.9M |
|
108
Hartford Financial Services
HIG
$37.2B
| $36.8M | 0.15% | 1,181,533 -304,724 | -21% | -$9.48M |
|
109
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $35.3M | 0.14% | +3,156,149 | New | +$35.3M |
|
110
EchoStar
SATS
$17.8B
| $35.1M | 0.14% | 799,241 -47,300 | -6% | -$2.08M |
|
111
HDFC Bank
HDB
$182B
| $34.9M | 0.14% | 1,135,153 +441,873 | +64% | +$13.6M |
|
|
ADT
112
DELISTED
ADT CORP
ADT
| $34.9M | 0.14% | 857,759 +57,759 | +7% | +$2.35M |
|
|
DRC
113
DELISTED
DRESSER-RAND GROUP INC
DRC
| $34.3M | 0.14% | 549,127 +535,427 | +3,908% | +$33.4M |
|
|
LTM
114
DELISTED
LIFE TIME FITNESS INC
LTM
| $32.4M | 0.13% | 629,759 -5,256 | -0.8% | -$271K |
|
115
Zoetis
ZTS
$69.3B
| $32.3M | 0.13% | 1,038,444 +184,415 | +22% | +$5.74M |
|
116
Broadcom
AVGO
$1.4T
| $31.7M | 0.13% | +735,213 | New | +$31.7M |
|
117
Mondelez International
MDLZ
$79.5B
| $31.4M | 0.13% | 998,150 -7,854 | -0.8% | -$247K |
|
118
Intuitive Surgical
ISRG
$170B
| $31.1M | 0.13% | 82,677 +47,933 | +138% | +$18M |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $30.3M | 0.12% | 831,721 -1,101,797 | -57% | -$40.2M |
|
|
FLTX
120
DELISTED
Fleetmatics Group PLC
FLTX
| $29.6M | 0.12% | +787,031 | New | +$29.6M |
|
|
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $29.5M | 0.12% | 642,868 +106,729 | +20% | +$4.9M |
|
|
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
| $29.1M | 0.12% | 336,573 -75,825 | -18% | -$6.55M |
|
|
VER
123
DELISTED
VEREIT, Inc.
VER
| $28.8M | 0.12% | +2,361,300 | New | +$28.8M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $28.7M | 0.12% | 308,268 +82,179 | +36% | +$7.64M |
|
125
Pricesmart
PSMT
$3.3B
| $28.5M | 0.11% | 299,239 -16,374 | -5% | -$1.56M |
|