TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.3%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$25.1B
AUM Growth
+$25.1B
(-1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
100
Reduced
111
Closed
35
Top Buys
| 1 |
Vodafone
VOD
|
$280M |
| 2 |
America Movil
AMX
|
$279M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$271M |
| 4 |
Perrigo
PRGO
|
$245M |
| 5 |
NXP Semiconductors
NXPI
|
$244M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$556M |
| 2 |
Yum! Brands
YUM
|
$349M |
| 3 |
Schlumberger
SLB
|
$340M |
| 4 |
Baidu
BIDU
|
$307M |
| 5 |
Liberty Global Class A
LBTYA
|
$304M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Technology | 12.54% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pricesmart
PSMT
$3.33B
| $59.6M | 0.24% |
685,108
+253,294
| +59% | +$22M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $59M | 0.24% |
499,846
+41,487
| +9% | +$4.9M |
|
|
BT
103
DELISTED
BT Group plc (ADR)
BT
| $57.4M | 0.23% |
+875,193
| New | +$57.4M |
|
104
HSBC
HSBC
$224B
| $56.8M | 0.23% |
1,118,194
-570,532
| -34% | -$29M |
|
105
Colgate-Palmolive
CL
$67.7B
| $56.6M | 0.23% |
829,959
+15,267
| +2% | +$1.04M |
|
106
Gildan
GIL
$7.9B
| $56.5M | 0.23% |
959,851
-195,016
| -17% | -$11.5M |
|
107
Amazon
AMZN
$2.41T
| $55.8M | 0.22% |
171,804
+7,971
| +5% | +$2.59M |
|
108
Norwegian Cruise Line
NCLH
$11.5B
| $55.6M | 0.22% |
1,753,836
+54,029
| +3% | +$1.71M |
|
109
American Airlines Group
AAL
$8.87B
| $54.4M | 0.22% |
1,266,170
-170,806
| -12% | -$7.34M |
|
|
ARMH
110
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $53.6M | 0.21% |
1,184,817
-66,686
| -5% | -$3.02M |
|
|
INXN
111
DELISTED
Interxion Holding N.V.
INXN
| $52.5M | 0.21% |
1,915,931
+1,595
| +0.1% | +$43.7K |
|
112
Stratasys
SSYS
$863M
| $52.3M | 0.21% |
460,230
+62,962
| +16% | +$7.15M |
|
113
EchoStar
SATS
$18.4B
| $46.5M | 0.19% |
877,665
+44,920
| +5% | +$2.38M |
|
|
CMO
114
DELISTED
Capstead Mortgage Corp.
CMO
| $46.1M | 0.18% |
3,509,027
| – | – |
|
|
DX
115
Dynex Capital
DX
$1.64B
| $44.8M | 0.18% |
5,062,000
| – | – |
|
116
Mondelez International
MDLZ
$79.3B
| $43.4M | 0.17% |
1,152,625
+105,433
| +10% | +$3.97M |
|
117
VeriSign
VRSN
$25.6B
| $43M | 0.17% |
880,477
-52,363
| -6% | -$2.56M |
|
118
Netflix
NFLX
$521B
| $43M | 0.17% |
+97,516
| New | +$43M |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.7M | 0.17% |
458,528
-391,156
| -46% | -$36.4M |
|
|
IMS
120
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $42.6M | 0.17% |
+1,657,285
| New | +$42.6M |
|
121
Target
TGT
$42B
| $42.5M | 0.17% |
732,768
+139,281
| +23% | +$8.07M |
|
122
Gaming and Leisure Properties
GLPI
$13.5B
| $42.4M | 0.17% |
1,247,951
+180,423
| +17% | +$6.13M |
|
|
FLTX
123
DELISTED
Fleetmatics Group PLC
FLTX
| $42.2M | 0.17% |
1,303,731
+70,409
| +6% | +$2.28M |
|
|
FLY
124
DELISTED
Fly Leasing Limited
FLY
| $39.7M | 0.16% |
2,741,418
+244,505
| +10% | +$3.54M |
|
125
Chevron
CVX
$318B
| $39.5M | 0.16% |
+302,265
| New | +$39.5M |
|