TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+3.85%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$14.4B
AUM Growth
+$379M
(+2.7%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
261
New
18
Increased
107
Reduced
98
Closed
18
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$103M |
| 2 |
AT&T
T
|
$71.7M |
| 3 |
TAL Education Group
TAL
|
$63.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$62.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.3M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$154M |
| 2 |
Yum China
YUMC
|
$149M |
| 3 |
CVS Health
CVS
|
$109M |
| 4 |
PTC
PTC
|
$90.5M |
| 5 |
Alibaba
BABA
|
$80.7M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Communication Services | 11.77% |
| 3 | Energy | 11.55% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.3B
| $22.2M | 0.15% |
+416,104
| New | +$22.2M |
|
102
Rio Tinto
RIO
$101B
| $21.6M | 0.15% |
408,108
+11,700
| +3% | +$619K |
|
103
Citizens Financial Group
CFG
$22.5B
| $21.2M | 0.15% |
505,593
-2,484
| -0.5% | -$104K |
|
|
DT
104
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $20.9M | 0.15% |
1,184,931
-30,637
| -3% | -$541K |
|
105
Cognizant
CTSH
$34.9B
| $20.7M | 0.14% |
291,022
+5,973
| +2% | +$424K |
|
106
Petrobras
PBR
$79.7B
| $20.3M | 0.14% |
1,973,915
-46,528
| -2% | -$479K |
|
107
Amazon
AMZN
$2.49T
| $20.3M | 0.14% |
346,840
-13,260
| -4% | -$775K |
|
108
Topgolf Callaway Brands
MODG
$1.69B
| $19.9M | 0.14% |
1,431,921
+35,076
| +3% | +$489K |
|
|
109
Yum China
YUMC
$16.3B
| $19.5M | 0.14% |
486,739
-3,713,709
| -88% | -$149M |
|
110
Evolent Health
EVH
$1.09B
| $19M | 0.13% |
+1,546,816
| New | +$19M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $17.3M | 0.12% |
73,973
-11
| -0% | -$2.57K |
|
112
DexCom
DXCM
$31.5B
| $17M | 0.12% |
1,183,672
+144,244
| +14% | +$2.07M |
|
|
BAY
113
DELISTED
BAYER AG SPONS ADR
BAY
| $16.5M | 0.12% |
532,186
+85,849
| +19% | +$2.67M |
|
114
Monster Beverage
MNST
$61.7B
| $16.5M | 0.11% |
520,944
-52,900
| -9% | -$1.67M |
|
115
National Grid
NGG
$68.2B
| $16.4M | 0.11% |
311,660
-63,281
| -17% | -$3.34M |
|
116
DaVita
DVA
$9.74B
| $16.4M | 0.11% |
226,696
-33
| -0% | -$2.38K |
|
|
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $16.2M | 0.11% |
634,149
-13,871
| -2% | -$354K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $15.8M | 0.11% |
281,091
-7,017
| -2% | -$395K |
|
119
Korea Electric Power
KEP
$17.3B
| $15.1M | 0.1% |
851,168
-140,507
| -14% | -$2.49M |
|
120
Acuity Brands
AYI
$10.3B
| $14.8M | 0.1% |
84,016
-12
| -0% | -$2.11K |
|
121
BRF SA
BRFS
$5.85B
| $14.7M | 0.1% |
1,307,834
-257,265
| -16% | -$2.9M |
|
122
HDFC Bank
HDB
$180B
| $14.4M | 0.1% |
284,074
-160,068
| -36% | -$8.14M |
|
123
Comcast
CMCSA
$126B
| $14.3M | 0.1% |
357,361
+56,132
| +19% | +$2.25M |
|
124
Zillow
Z
$20.4B
| $14.2M | 0.1% |
347,465
-52
| -0% | -$2.13K |
|
125
International Flavors & Fragrances
IFF
$16.7B
| $13.9M | 0.1% |
91,385
-263,371
| -74% | -$40.2M |
|