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
$17.4B
AUM Growth
+$17.4B
(-3.4%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
357
New
51
Increased
98
Reduced
123
Closed
52
Top Buys
| 1 |
Baidu
BIDU
|
$374M |
| 2 |
AT&T
T
|
$220M |
| 3 |
CME Group
CME
|
$199M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
AerCap
AER
|
$111M |
Top Sells
| 1 |
Perrigo
PRGO
|
$264M |
| 2 |
Alibaba
BABA
|
$232M |
| 3 |
Gilead Sciences
GILD
|
$185M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$178M |
| 5 |
ICICI Bank
IBN
|
$142M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Communication Services | 15.64% |
| 3 | Energy | 9% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
101
DELISTED
Capstead Mortgage Corp.
CMO
| $39M | 0.22% |
3,509,027
| – | – |
|
|
DX
102
Dynex Capital
DX
$1.64B
| $38.6M | 0.22% |
5,062,000
| – | – |
|
|
103
ICICI Bank
IBN
$113B
| $38.1M | 0.22% |
3,653,491
-13,625,850
| -79% | -$142M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $37.8M | 0.22% |
1,561,877
-64,571
| -4% | -$1.56M |
|
105
Charles Schwab
SCHW
$175B
| $37M | 0.21% |
1,132,091
-361,416
| -24% | -$11.8M |
|
|
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
| $36.9M | 0.21% |
1,146,508
+216,550
| +23% | +$6.97M |
|
107
American Express
AXP
$225B
| $36.7M | 0.21% |
472,350
+24,540
| +5% | +$1.91M |
|
|
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $36.1M | 0.21% |
678,003
+220,807
| +48% | +$11.7M |
|
|
WFT
109
DELISTED
Weatherford International plc
WFT
| $35.9M | 0.21% |
2,925,725
+402,446
| +16% | +$4.94M |
|
110
Chevron
CVX
$318B
| $35.7M | 0.21% |
370,375
+67,949
| +22% | +$6.56M |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.1M | 0.2% |
389,330
-2,005
| -0.5% | -$181K |
|
112
Ryman Hospitality Properties
RHP
$6.29B
| $31.5M | 0.18% |
593,586
+151,697
| +34% | +$8.06M |
|
113
Itaú Unibanco
ITUB
$74.8B
| $30.6M | 0.18% |
2,791,582
-3,484,898
| -56% | -$38.2M |
|
114
National Grid
NGG
$68B
| $29.4M | 0.17% |
+455,813
| New | +$29.4M |
|
|
ELUX
115
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $28.9M | 0.17% |
460,716
+311,428
| +209% | +$19.5M |
|
|
PMT
116
PennyMac Mortgage Investment
PMT
$1.08B
| $28.3M | 0.16% |
+1,621,257
| New | +$28.3M |
|
117
Fomento Económico Mexicano
FMX
$29B
| $27.6M | 0.16% |
+310,340
| New | +$27.6M |
|
|
IMS
118
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $27M | 0.16% |
880,791
-734,966
| -45% | -$22.5M |
|
119
Pricesmart
PSMT
$3.33B
| $26.9M | 0.15% |
294,788
+166,326
| +129% | +$15.2M |
|
120
TotalEnergies
TTE
$135B
| $26.9M | 0.15% |
546,762
-242,638
| -31% | -$11.9M |
|
121
Fresenius Medical Care
FMS
$14.3B
| $26.5M | 0.15% |
636,034
-84,363
| -12% | -$3.51M |
|
122
Credicorp
BAP
$20.8B
| $26.3M | 0.15% |
189,518
-73,154
| -28% | -$10.2M |
|
|
DYN
123
DELISTED
Dynegy, Inc.
DYN
| $26.3M | 0.15% |
899,186
+280,770
| +45% | +$8.21M |
|
124
FirstCash
FCFS
$6.64B
| $25.9M | 0.15% |
567,678
-588,961
| -51% | -$26.9M |
|
|
AXA
125
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $25.8M | 0.15% |
+1,024,506
| New | +$25.8M |
|