TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.69%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$15B
AUM Growth
+$15B
(-4.7%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
324
New
31
Increased
106
Reduced
98
Closed
60
Top Buys
| 1 |
Citigroup
C
|
$239M |
| 2 |
Suncor Energy
SU
|
$190M |
| 3 |
Mastercard
MA
|
$164M |
| 4 |
Perrigo
PRGO
|
$145M |
| 5 |
Aptiv
APTV
|
$96.6M |
Top Sells
| 1 |
CME Group
CME
|
$434M |
| 2 |
AerCap
AER
|
$245M |
| 3 |
Duke Energy
DUK
|
$159M |
| 4 |
Liberty Global Class C
LBTYK
|
$158M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$110M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Communication Services | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Real Estate | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
101
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $30.6M | 0.2% |
+1,702,582
| New | +$30.6M |
|
102
FirstCash
FCFS
$6.64B
| $30.1M | 0.2% |
652,686
+156,443
| +32% | +$7.21M |
|
|
PMT
103
PennyMac Mortgage Investment
PMT
$1.06B
| $30M | 0.2% |
2,199,884
+749
| +0% | +$10.2K |
|
|
AXA
104
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $29.9M | 0.2% |
1,269,453
+1,268,985
| +271,151% | +$29.9M |
|
105
Pricesmart
PSMT
$3.32B
| $29.9M | 0.2% |
353,767
+25,745
| +8% | +$2.18M |
|
106
BHP
BHP
$142B
| $29.8M | 0.2% |
+1,148,801
| New | +$29.8M |
|
107
Phibro Animal Health
PAHC
$1.54B
| $29.7M | 0.2% |
1,098,906
+88,533
| +9% | +$2.39M |
|
|
DX
108
Dynex Capital
DX
$1.62B
| $29.4M | 0.2% |
4,418,542
| – | – |
|
|
TI
109
DELISTED
Telecom Italia
TI
| $28.8M | 0.19% |
2,670,915
-1,311,056
| -33% | -$14.1M |
|
|
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.4M | 0.19% |
1,171,124
-2,912
| -0.2% | -$70.6K |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $28.2M | 0.19% |
907,091
+10,328
| +1% | +$321K |
|
|
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.8M | 0.19% |
792,602
-283,650
| -26% | -$9.95M |
|
113
JD.com
JD
$44B
| $27.2M | 0.18% |
1,025,818
+175,811
| +21% | +$4.66M |
|
|
SCU
114
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $27M | 0.18% |
6,202,249
-1,120,700
| -15% | -$4.88M |
|
|
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.8M | 0.18% |
315,610
-675,263
| -68% | -$57.4M |
|
116
Assured Guaranty
AGO
$3.86B
| $26.6M | 0.18% |
1,052,785
-3,593
| -0.3% | -$90.9K |
|
117
Credicorp
BAP
$20.7B
| $26.5M | 0.18% |
202,067
-43,595
| -18% | -$5.71M |
|
118
Mercado Libre
MELI
$119B
| $24M | 0.16% |
204,016
+3,104
| +2% | +$366K |
|
119
Affiliated Managers Group
AMG
$6.53B
| $23.9M | 0.16% |
147,347
+24,133
| +20% | +$3.92M |
|
|
ALLY.PRB
120
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $23.7M | 0.16% |
930,495
| – | – |
|
121
Liberty Latin America Class C
LILAK
$1.6B
| $22.7M | 0.15% |
598,139
+45,841
| +8% | +$1.74M |
|
|
EVHC
122
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.6M | 0.15% |
+1,110,016
| New | +$22.6M |
|
|
WFT
123
DELISTED
Weatherford International plc
WFT
| $22.6M | 0.15% |
2,902,988
+31,876
| +1% | +$248K |
|
124
Charles Schwab
SCHW
$175B
| $22.1M | 0.15% |
790,095
+153,566
| +24% | +$4.3M |
|
125
Amazon
AMZN
$2.41T
| $21.1M | 0.14% |
35,558
+6,107
| +21% | +$3.63M |
|