TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-8.56%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$15.9B
AUM Growth
+$15.9B
(-8.2%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
337
New
32
Increased
116
Reduced
88
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$179M |
| 2 |
Aptiv
APTV
|
$176M |
| 3 |
CME Group
CME
|
$165M |
| 4 |
Trip.com Group
TCOM
|
$143M |
| 5 |
Merck
MRK
|
$132M |
Top Sells
| 1 |
Vodafone
VOD
|
$239M |
| 2 |
Baidu
BIDU
|
$219M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$193M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$107M |
| 5 |
America Movil
AMX
|
$101M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Communication Services | 11.19% |
| 3 | Healthcare | 10.81% |
| 4 | Real Estate | 9.35% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$7.36B
| $33.9M | 0.21% |
1,270,857
+452,864
| +55% | +$12.1M |
|
|
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $33.6M | 0.21% |
678,003
| – | – |
|
103
Novartis
NVS
$248B
| $33.5M | 0.21% |
364,279
+131,992
| +57% | +$12.1M |
|
|
ARMH
104
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $32.7M | 0.2% |
755,505
+707,701
| +1,480% | +$30.6M |
|
105
Phibro Animal Health
PAHC
$1.55B
| $32M | 0.2% |
1,011,478
-138,808
| -12% | -$4.39M |
|
|
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.8M | 0.19% |
1,176,250
-449,196
| -28% | -$11.4M |
|
|
AXA
107
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $29.8M | 0.19% |
1,232,458
+207,952
| +20% | +$5.02M |
|
|
ELUX
108
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $29.4M | 0.18% |
521,951
+61,235
| +13% | +$3.45M |
|
109
Chevron
CVX
$318B
| $29.1M | 0.18% |
368,617
-1,758
| -0.5% | -$139K |
|
|
DX
110
Dynex Capital
DX
$1.64B
| $29M | 0.18% |
4,418,542
-643,458
| -13% | -$4.22M |
|
111
WisdomTree
WT
$1.99B
| $28.4M | 0.18% |
1,761,882
+1,181,900
| +204% | +$19.1M |
|
112
American Express
AXP
$225B
| $28.3M | 0.18% |
382,223
-90,127
| -19% | -$6.68M |
|
113
Fomento Económico Mexicano
FMX
$29B
| $28.2M | 0.18% |
315,748
+5,408
| +2% | +$483K |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.3M | 0.17% |
387,936
-1,394
| -0.4% | -$98.1K |
|
|
CHL
115
DELISTED
China Mobile Limited
CHL
| $27.1M | 0.17% |
454,862
-226,643
| -33% | -$13.5M |
|
|
DYN
116
DELISTED
Dynegy, Inc.
DYN
| $26.3M | 0.17% |
1,274,731
+375,545
| +42% | +$7.76M |
|
117
Pricesmart
PSMT
$3.33B
| $26M | 0.16% |
335,703
+40,915
| +14% | +$3.16M |
|
|
WFT
118
DELISTED
Weatherford International plc
WFT
| $24.7M | 0.15% |
2,910,978
-14,747
| -0.5% | -$125K |
|
119
TotalEnergies
TTE
$135B
| $24.6M | 0.15% |
550,571
+3,809
| +0.7% | +$170K |
|
|
ALLY.PRB
120
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $24.1M | 0.15% |
930,495
| – | – |
|
121
Gildan
GIL
$7.9B
| $21.2M | 0.13% |
703,911
+48,694
| +7% | +$1.47M |
|
|
ALLY.PRA
122
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $20.4M | 0.13% |
800,000
| – | – |
|
123
Credicorp
BAP
$20.8B
| $20.2M | 0.13% |
189,705
+187
| +0.1% | +$19.9K |
|
124
Liberty Latin America Class C
LILAK
$1.61B
| $20.2M | 0.13% |
+588,610
| New | +$20.2M |
|
125
National Grid
NGG
$68B
| $20.1M | 0.13% |
288,870
-166,943
| -37% | -$11.6M |
|