TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.19%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$26.2B
AUM Growth
+$26.2B
(+5.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
127
Reduced
102
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$349M |
| 2 |
Ambev
ABEV
|
$119M |
| 3 |
Mercado Libre
MELI
|
$89.6M |
| 4 |
Tapestry
TPR
|
$87.1M |
| 5 |
Duke Energy
DUK
|
$85.8M |
Top Sells
| 1 |
Embraer
ERJ
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$146M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$139M |
| 4 |
Exelon
EXC
|
$127M |
| 5 |
Accenture
ACN
|
$81.4M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.76% |
| 4 | Technology | 10.15% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $53.9M | 0.21% | 999,878 -59,663 | -6% | -$3.22M |
|
102
Fomento Económico Mexicano
FMX
$30.1B
| $49.8M | 0.19% | 508,524 +227,253 | +81% | +$22.2M |
|
|
FLTX
103
DELISTED
Fleetmatics Group PLC
FLTX
| $48.1M | 0.18% | 1,111,706 +324,675 | +41% | +$14M |
|
104
HDFC Bank
HDB
$182B
| $47.1M | 0.18% | 1,368,781 +233,628 | +21% | +$8.05M |
|
105
Copa Holdings
CPA
$4.83B
| $46.7M | 0.18% | 291,834 +198,057 | +211% | +$31.7M |
|
106
Stratasys
SSYS
$906M
| $45.6M | 0.17% | 338,552 -63,271 | -16% | -$8.52M |
|
107
Zoetis
ZTS
$69.3B
| $45.5M | 0.17% | 1,391,399 +352,955 | +34% | +$11.5M |
|
|
CMO
108
DELISTED
Capstead Mortgage Corp.
CMO
| $45.4M | 0.17% | 3,759,027 | – | – |
|
109
Gildan
GIL
$8.14B
| $45.3M | 0.17% | 850,553 +260,721 | +44% | +$13.9M |
|
110
VEON
VEON
$4.05B
| $45.3M | 0.17% | 3,500,000 -3,324,700 | -49% | -$43M |
|
|
FLY
111
DELISTED
Fly Leasing Limited
FLY
| $42.8M | 0.16% | 2,662,775 +848,742 | +47% | +$13.6M |
|
|
DX
112
Dynex Capital
DX
$1.64B
| $40.5M | 0.15% | 5,062,000 +500,000 | +11% | +$4M |
|
113
MGM Resorts International
MGM
$10.8B
| $39.7M | 0.15% | 1,687,661 -752,139 | -31% | -$17.7M |
|
114
EchoStar
SATS
$17.8B
| $39.2M | 0.15% | 788,513 -10,728 | -1% | -$533K |
|
115
Colgate-Palmolive
CL
$67.9B
| $38.2M | 0.15% | 586,496 +131,781 | +29% | +$8.59M |
|
116
Expro
XPRO
$1.44B
| $36.8M | 0.14% | 1,361,946 +127,577 | +10% | +$3.44M |
|
|
DRC
117
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.5M | 0.14% | 612,829 +63,702 | +12% | +$3.8M |
|
118
Aramark
ARMK
$10.3B
| $34.9M | 0.13% | +1,329,971 | New | +$34.9M |
|
119
Mondelez International
MDLZ
$79.5B
| $34.5M | 0.13% | 978,641 -19,509 | -2% | -$689K |
|
|
ADT
120
DELISTED
ADT CORP
ADT
| $33.7M | 0.13% | 831,841 -25,918 | -3% | -$1.05M |
|
121
Starbucks
SBUX
$100B
| $32.3M | 0.12% | 412,342 -157,971 | -28% | -$12.4M |
|
122
Nokia
NOK
$23.1B
| $31.1M | 0.12% | +3,839,532 | New | +$31.1M |
|
123
Hartford Financial Services
HIG
$37.2B
| $30.7M | 0.12% | 847,902 -333,631 | -28% | -$12.1M |
|
124
Visa
V
$683B
| $29.8M | 0.11% | 133,933 -3,276 | -2% | -$729K |
|
|
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
| $27.9M | 0.11% | 295,320 -41,253 | -12% | -$3.9M |
|