TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.69%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13.1B
AUM Growth
+$13.1B
(+6.8%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
290
New
25
Increased
89
Reduced
117
Closed
41
Top Buys
| 1 |
Halliburton
HAL
|
$179M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$143M |
| 3 |
Valero Energy
VLO
|
$118M |
| 4 |
Alkermes
ALKS
|
$115M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$114M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$140M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$125M |
| 3 |
Yum China
YUMC
|
$88.7M |
| 4 |
NXP Semiconductors
NXPI
|
$83.5M |
| 5 |
Invesco Mortgage Capital
IVR
|
$63.7M |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 11.64% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ZTO Express
ZTO
$14.4B
| $23.2M | 0.18% |
1,661,506
-1,137,561
| -41% | -$15.9M |
|
|
DT
102
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $23M | 0.17% |
1,274,945
-42,441
| -3% | -$765K |
|
|
CHU
103
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $22.2M | 0.17% |
+1,481,895
| New | +$22.2M |
|
104
National Grid
NGG
$68B
| $22.1M | 0.17% |
392,271
-17,201
| -4% | -$969K |
|
105
HDFC Bank
HDB
$181B
| $21.3M | 0.16% |
490,884
-340,890
| -41% | -$14.8M |
|
106
PayPal
PYPL
$66.5B
| $20.3M | 0.15% |
378,259
-65,152
| -15% | -$3.5M |
|
107
Cognizant
CTSH
$35.1B
| $19.2M | 0.15% |
289,393
+248
| +0.1% | +$16.5K |
|
108
SAP
SAP
$316B
| $19.1M | 0.15% |
+182,492
| New | +$19.1M |
|
|
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19M | 0.14% |
679,836
+6,176
| +0.9% | +$173K |
|
110
Citizens Financial Group
CFG
$22.3B
| $18.6M | 0.14% |
521,316
-8,648
| -2% | -$309K |
|
|
NVRO
111
DELISTED
NEVRO CORP.
NVRO
| $18.6M | 0.14% |
+249,470
| New | +$18.6M |
|
112
Pure Storage
PSTG
$25.5B
| $18.5M | 0.14% |
+1,447,009
| New | +$18.5M |
|
113
Novartis
NVS
$248B
| $18.3M | 0.14% |
245,126
-380,084
| -61% | -$28.4M |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $18.3M | 0.14% |
110,767
-5,799
| -5% | -$958K |
|
115
AutoZone
AZO
$70.1B
| $17.5M | 0.13% |
30,715
+11,674
| +61% | +$6.66M |
|
116
Newell Brands
NWL
$2.64B
| $17.5M | 0.13% |
326,184
-47
| -0% | -$2.52K |
|
117
Affiliated Managers Group
AMG
$6.55B
| $17.3M | 0.13% |
104,058
-15
| -0% | -$2.49K |
|
118
Topgolf Callaway Brands
MODG
$1.69B
| $17M | 0.13% |
1,328,638
+16,481
| +1% | +$211K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $16.5M | 0.13% |
298,341
-60,276
| -17% | -$3.33M |
|
120
Amazon
AMZN
$2.41T
| $16.4M | 0.12% |
338,200
-84,860
| -20% | -$4.11M |
|
|
VLRS
121
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $16.3M | 0.12% |
+1,120,736
| New | +$16.3M |
|
|
CEQP.PR
122
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
| $16.1M | 0.12% |
1,643,421
| – | – |
|
123
Allison Transmission
ALSN
$7.36B
| $15.8M | 0.12% |
420,254
+2,210
| +0.5% | +$82.9K |
|
124
Acuity Brands
AYI
$10.2B
| $15.2M | 0.12% |
74,991
+13,050
| +21% | +$2.65M |
|
125
Credicorp
BAP
$20.8B
| $15M | 0.11% |
+83,459
| New | +$15M |
|