TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-0%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$25.4B
AUM Growth
+$25.4B
(-3.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
99
Reduced
113
Closed
40
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$566M |
| 2 |
AGN
Allergan plc
AGN
|
$431M |
| 3 |
Mastercard
MA
|
$431M |
| 4 |
Liberty Global Class C
LBTYK
|
$401M |
| 5 |
TSMC
TSM
|
$201M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$444M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$423M |
| 3 |
Baidu
BIDU
|
$315M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$311M |
| 5 |
Mercado Libre
MELI
|
$230M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 11.08% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Santander
BSBR
$39.6B
| $60.4M | 0.24% |
10,838,317
-5,168,100
| -32% | -$28.8M |
|
102
Gildan
GIL
$8.14B
| $58.2M | 0.23% |
1,154,867
+304,314
| +36% | +$15.3M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $55.1M | 0.22% |
458,359
-153,064
| -25% | -$18.4M |
|
104
Amazon
AMZN
$2.4T
| $55.1M | 0.22% |
163,833
+16,948
| +12% | +$5.7M |
|
105
Norwegian Cruise Line
NCLH
$11.2B
| $54.9M | 0.22% |
1,699,807
+1,059,610
| +166% | +$34.2M |
|
106
Copa Holdings
CPA
$4.83B
| $54.6M | 0.22% |
376,141
+84,307
| +29% | +$12.2M |
|
107
Colgate-Palmolive
CL
$67.9B
| $52.8M | 0.21% |
814,692
+228,196
| +39% | +$14.8M |
|
108
American Airlines Group
AAL
$8.84B
| $52.6M | 0.21% |
1,436,976
+374,483
| +35% | +$13.7M |
|
|
SLH
109
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $52.4M | 0.21% |
826,836
+24,556
| +3% | +$1.56M |
|
110
Deutsche Bank
DB
$66.9B
| $52M | 0.2% |
1,158,942
-635,339
| -35% | -$28.5M |
|
111
VeriSign
VRSN
$25.5B
| $50.3M | 0.2% |
932,840
-36,810
| -4% | -$1.98M |
|
112
Nokia
NOK
$22.8B
| $48.9M | 0.19% |
6,660,453
+2,820,921
| +73% | +$20.7M |
|
113
Booking.com
BKNG
$181B
| $46.5M | 0.18% |
39,048
+25,482
| +188% | +$30.4M |
|
|
INXN
114
DELISTED
Interxion Holding N.V.
INXN
| $45.9M | 0.18% |
1,914,336
-572,904
| -23% | -$13.7M |
|
|
DX
115
Dynex Capital
DX
$1.64B
| $45.3M | 0.18% |
5,062,000
| – | – |
|
|
CMO
116
DELISTED
Capstead Mortgage Corp.
CMO
| $44.4M | 0.17% |
3,509,027
-250,000
| -7% | -$3.16M |
|
117
Pricesmart
PSMT
$3.3B
| $43.6M | 0.17% |
431,814
+295,532
| +217% | +$29.8M |
|
118
Stratasys
SSYS
$906M
| $42.1M | 0.17% |
397,268
+58,716
| +17% | +$6.23M |
|
|
FLTX
119
DELISTED
Fleetmatics Group PLC
FLTX
| $41.3M | 0.16% |
1,233,322
+121,616
| +11% | +$4.07M |
|
120
EchoStar
SATS
$18.8B
| $39.6M | 0.16% |
832,745
+44,232
| +6% | +$2.1M |
|
121
Gaming and Leisure Properties
GLPI
$13.6B
| $38.9M | 0.15% |
1,067,528
+612,488
| +135% | +$22.3M |
|
122
MetLife
MET
$54.1B
| $38M | 0.15% |
720,416
-279,462
| -28% | -$14.8M |
|
123
Zoetis
ZTS
$69.3B
| $37.9M | 0.15% |
1,309,102
-82,297
| -6% | -$2.38M |
|
|
LTM
124
DELISTED
LIFE TIME FITNESS INC
LTM
| $37.6M | 0.15% |
780,981
+260,177
| +50% | +$12.5M |
|
|
FLY
125
DELISTED
Fly Leasing Limited
FLY
| $37.5M | 0.15% |
2,496,913
-165,862
| -6% | -$2.49M |
|