TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-0.99%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13.3B
AUM Growth
+$13.3B
(-7.8%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
262
New
19
Increased
116
Reduced
80
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$187M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$93.9M |
| 3 |
TAL Education Group
TAL
|
$44.9M |
| 4 |
Outfront Media
OUT
|
$43.4M |
| 5 |
iQIYI
IQ
|
$43.2M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$151M |
| 2 |
Helmerich & Payne
HP
|
$130M |
| 3 |
CVS Health
CVS
|
$125M |
| 4 |
JPMorgan Chase
JPM
|
$119M |
| 5 |
Kraft Heinz
KHC
|
$113M |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Communication Services | 13.02% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortis
FTS
$25B
| $22.2M | 0.17% | 657,423 -74,913 | -10% | -$2.53M |
|
102
ITT
ITT
$13.3B
| $21.7M | 0.16% | 442,034 +25,930 | +6% | +$1.27M |
|
103
Citizens Financial Group
CFG
$22.6B
| $20.9M | 0.16% | 497,889 -7,704 | -2% | -$323K |
|
104
Yum China
YUMC
$16.4B
| $20.4M | 0.15% | 492,023 +5,284 | +1% | +$219K |
|
|
BAY
105
DELISTED
BAYER AG SPONS ADR
BAY
| $18.9M | 0.14% | 670,565 +138,379 | +26% | +$3.91M |
|
106
Fresenius Medical Care
FMS
$15.1B
| $18.3M | 0.14% | 358,302 +120,411 | +51% | +$6.15M |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.13% | 74,416 +443 | +0.6% | +$106K |
|
108
Comcast
CMCSA
$125B
| $17.4M | 0.13% | 509,733 +152,372 | +43% | +$5.21M |
|
109
BBVA Argentina
BBAR
$2.5B
| $17.4M | 0.13% | 762,745 -180,707 | -19% | -$4.12M |
|
|
NVRO
110
DELISTED
NEVRO CORP.
NVRO
| $17M | 0.13% | 196,343 +1,540 | +0.8% | +$133K |
|
111
AstraZeneca
AZN
$248B
| $15.2M | 0.11% | +433,223 | New | +$15.2M |
|
112
Monster Beverage
MNST
$60.9B
| $15M | 0.11% | 261,918 +1,446 | +0.6% | +$82.7K |
|
|
VE
113
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $15M | 0.11% | 630,418 -3,731 | -0.6% | -$88.6K |
|
114
Affiliated Managers Group
AMG
$6.39B
| $14.7M | 0.11% | 77,711 +18,514 | +31% | +$3.51M |
|
115
DexCom
DXCM
$29.5B
| $14.4M | 0.11% | 193,614 -102,304 | -35% | -$7.59M |
|
116
TJX Companies
TJX
$152B
| $14.3M | 0.11% | 175,823 +973 | +0.6% | +$79.4K |
|
117
PayPal
PYPL
$67.1B
| $13.9M | 0.1% | 182,641 +1,028 | +0.6% | +$78K |
|
118
CBRE Group
CBRE
$48.2B
| $13.6M | 0.1% | 287,230 -2,989 | -1% | -$141K |
|
119
Zillow
Z
$20.4B
| $13.4M | 0.1% | 248,726 -98,739 | -28% | -$5.31M |
|
120
ServiceNow
NOW
$190B
| $13.3M | 0.1% | 80,599 -24,226 | -23% | -$4.01M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.1M | 0.1% | 117,174 +663 | +0.6% | +$73.9K |
|
122
HDFC Bank
HDB
$182B
| $12.9M | 0.1% | 130,711 -11,326 | -8% | -$1.12M |
|
|
CHL
123
DELISTED
China Mobile Limited
CHL
| $12.6M | 0.1% | 275,746 -202,382 | -42% | -$9.26M |
|
124
Pricesmart
PSMT
$3.3B
| $12.2M | 0.09% | 146,489 +8,120 | +6% | +$678K |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.9M | 0.09% | 79,193 +865 | +1% | +$130K |
|