TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.09%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$22.2B
AUM Growth
+$22.2B
(-12%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
356
New
37
Increased
91
Reduced
139
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$417M |
| 2 |
CME Group
CME
|
$291M |
| 3 |
America Movil
AMX
|
$91.8M |
| 4 |
Applied Materials
AMAT
|
$88.5M |
| 5 |
Lloyds Banking Group
LYG
|
$68M |
Top Sells
| 1 |
Accenture
ACN
|
$305M |
| 2 |
lululemon athletica
LULU
|
$289M |
| 3 |
Baidu
BIDU
|
$284M |
| 4 |
Yum! Brands
YUM
|
$241M |
| 5 |
TSMC
TSM
|
$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Communication Services | 12.58% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pricesmart
PSMT
$3.33B
| $55.9M | 0.25% |
652,210
-32,898
| -5% | -$2.82M |
|
102
Citizens Financial Group
CFG
$22.3B
| $55.8M | 0.25% |
+2,382,436
| New | +$55.8M |
|
103
Nokia
NOK
$23.6B
| $55.5M | 0.25% |
6,557,422
-1,517,506
| -19% | -$12.8M |
|
104
Mercado Libre
MELI
$120B
| $54.4M | 0.25% |
500,864
-276,301
| -36% | -$30M |
|
|
INXN
105
DELISTED
Interxion Holding N.V.
INXN
| $53.4M | 0.24% |
1,928,671
+12,740
| +0.7% | +$353K |
|
106
Micron Technology
MU
$133B
| $49.4M | 0.22% |
1,440,659
+545,427
| +61% | +$18.7M |
|
107
Amazon
AMZN
$2.41T
| $48.5M | 0.22% |
150,414
-21,390
| -12% | -$6.9M |
|
108
Norwegian Cruise Line
NCLH
$11.5B
| $48.3M | 0.22% |
1,342,016
-411,820
| -23% | -$14.8M |
|
109
EchoStar
SATS
$18.4B
| $46.7M | 0.21% |
958,194
+80,529
| +9% | +$3.93M |
|
110
Target
TGT
$42B
| $45.5M | 0.21% |
725,551
-7,217
| -1% | -$452K |
|
111
Fomento Económico Mexicano
FMX
$29B
| $44.8M | 0.2% |
486,623
-519,230
| -52% | -$47.8M |
|
112
Zoetis
ZTS
$67.6B
| $43.8M | 0.2% |
1,184,740
-18,110
| -2% | -$669K |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.4M | 0.2% |
451,152
-7,376
| -2% | -$710K |
|
|
NTT
114
DELISTED
Nippon Telegraph & Telephone
NTT
| $43.1M | 0.19% |
+1,386,982
| New | +$43.1M |
|
115
American Airlines Group
AAL
$8.87B
| $43M | 0.19% |
1,213,174
-52,996
| -4% | -$1.88M |
|
|
CMO
116
DELISTED
Capstead Mortgage Corp.
CMO
| $43M | 0.19% |
3,509,027
| – | – |
|
|
IMS
117
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $42.7M | 0.19% |
1,632,005
-25,280
| -2% | -$662K |
|
118
VeriSign
VRSN
$25.6B
| $42M | 0.19% |
762,051
-118,426
| -13% | -$6.53M |
|
119
Televisa
TV
$1.51B
| $41.1M | 0.19% |
+1,213,669
| New | +$41.1M |
|
|
DX
120
Dynex Capital
DX
$1.64B
| $40.9M | 0.18% |
5,062,000
| – | – |
|
121
Gaming and Leisure Properties
GLPI
$13.5B
| $40M | 0.18% |
1,295,853
+47,902
| +4% | +$1.48M |
|
122
Stratasys
SSYS
$863M
| $38.9M | 0.18% |
321,977
-138,253
| -30% | -$16.7M |
|
123
Gildan
GIL
$7.9B
| $38.9M | 0.18% |
710,425
-249,426
| -26% | -$13.6M |
|
124
Mondelez International
MDLZ
$79.3B
| $38.8M | 0.18% |
1,132,555
-20,070
| -2% | -$688K |
|
125
Itaú Unibanco
ITUB
$74.8B
| $36.9M | 0.17% |
+2,658,807
| New | +$36.9M |
|