TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$14B
AUM Growth
+$14B
(+6.5%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
271
New
22
Increased
98
Reduced
98
Closed
28
Top Buys
| 1 |
British American Tobacco
BTI
|
$183M |
| 2 |
Suncor Energy
SU
|
$137M |
| 3 |
GE Aerospace
GE
|
$123M |
| 4 |
DigitalBridge
DBRG
|
$95M |
| 5 |
Qualcomm
QCOM
|
$94.6M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$190M |
| 2 |
Alibaba
BABA
|
$148M |
| 3 |
Target
TGT
|
$136M |
| 4 |
BHI
Baker Hughes
BHI
|
$80.5M |
| 5 |
Mondelez International
MDLZ
|
$74.6M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deutsche Bank
DB
$67B
| $22.7M | 0.16% |
1,313,847
-62,748
| -5% | -$1.08M |
|
|
DT
102
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $22.7M | 0.16% |
1,215,568
-59,377
| -5% | -$1.11M |
|
103
Novartis
NVS
$248B
| $22.6M | 0.16% |
294,283
+49,157
| +20% | +$3.78M |
|
104
BRF SA
BRFS
$5.83B
| $22.6M | 0.16% |
1,565,099
+337,535
| +27% | +$4.86M |
|
105
HDFC Bank
HDB
$181B
| $21.4M | 0.15% |
444,142
-46,742
| -10% | -$2.25M |
|
106
National Grid
NGG
$68B
| $21.1M | 0.15% |
374,941
-17,330
| -4% | -$975K |
|
107
Cognizant
CTSH
$35.1B
| $20.7M | 0.15% |
285,049
-4,344
| -2% | -$315K |
|
108
Petrobras
PBR
$79.3B
| $20.3M | 0.14% |
2,020,443
+397,390
| +24% | +$3.99M |
|
|
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.2M | 0.14% |
709,992
+30,156
| +4% | +$859K |
|
110
Topgolf Callaway Brands
MODG
$1.69B
| $20.2M | 0.14% |
1,396,845
+68,207
| +5% | +$984K |
|
|
NVRO
111
DELISTED
NEVRO CORP.
NVRO
| $19.4M | 0.14% |
213,949
-35,521
| -14% | -$3.23M |
|
112
Citizens Financial Group
CFG
$22.3B
| $19.2M | 0.14% |
508,077
-13,239
| -3% | -$501K |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $18.8M | 0.13% |
1,069,819
-3,236,898
| -75% | -$57M |
|
114
Rio Tinto
RIO
$102B
| $18.7M | 0.13% |
396,408
+72,964
| +23% | +$3.44M |
|
115
Amazon
AMZN
$2.41T
| $17.3M | 0.12% |
360,100
+21,900
| +6% | +$1.05M |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $17M | 0.12% |
288,108
-10,233
| -3% | -$604K |
|
117
Korea Electric Power
KEP
$17.2B
| $16.6M | 0.12% |
991,675
+172,542
| +21% | +$2.89M |
|
|
CEQP.PR
118
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
| $16.3M | 0.12% |
1,720,320
+76,899
| +5% | +$730K |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $16.2M | 0.12% |
105,845
-4,922
| -4% | -$754K |
|
120
Affiliated Managers Group
AMG
$6.55B
| $16M | 0.11% |
84,419
-19,639
| -19% | -$3.73M |
|
121
Monster Beverage
MNST
$62B
| $15.9M | 0.11% |
573,844
-66
| -0% | -$1.82K |
|
|
BAY
122
DELISTED
BAYER AG SPONS ADR
BAY
| $15.3M | 0.11% |
446,337
+376,173
| +536% | +$12.9M |
|
|
VE
123
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $14.9M | 0.11% |
648,020
-30,036
| -4% | -$691K |
|
124
Phibro Animal Health
PAHC
$1.55B
| $14.7M | 0.11% |
397,982
-320,950
| -45% | -$11.9M |
|
125
PayPal
PYPL
$66.5B
| $14.5M | 0.1% |
227,117
-151,142
| -40% | -$9.68M |
|