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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$12B
AUM Growth
-$1.17B
(-8.9%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
241
New
14
Increased
41
Reduced
88
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$169M |
| 2 |
NXP Semiconductors
NXPI
|
+$117M |
| 3 |
Broadcom
AVGO
|
+$99.9M |
| 4 |
Suncor Energy
SU
|
+$86.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$60.5M |
Top Sells
| 1 |
Halliburton
HAL
|
+$140M |
| 2 |
British American Tobacco
BTI
|
+$120M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$79.2M |
| 4 |
Yum China
YUMC
|
+$66.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$42.7M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.02% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $20.4M | 0.17% |
202,792
-210,759
| -51% | -$19.9M |
|
|
MDR
102
DELISTED
McDermott International
MDR
| $20.1M | 0.17% |
1,091,791
-9,616
| -0.9% | -$180K |
|
|
CASA
103
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $19M | 0.16% |
1,288,438
+234,347
| +22% | +$3.56M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.4M | 0.15% |
132,696
+15,144
| +13% | +$1.9M |
|
105
Monster Beverage
MNST
$94.9B
| $17.2M | 0.14% |
591,872
| – | – |
|
106
Fortis
FTS
$29.3B
| $17.1M | 0.14% |
528,387
-23,495
| -4% | -$765K |
|
|
GRFS
107
Grifois
GRFS
$4.9B
| $16.6M | 0.14% |
778,446
+170,259
| +28% | +$3.59M |
|
108
WIX.com
WIX
$2.19B
| $16M | 0.13% |
133,450
-11,515
| -8% | -$1.23M |
|
109
ServiceNow
NOW
$115B
| $15.8M | 0.13% |
402,920
-45
| -0% | -$1.7K |
|
110
DexCom
DXCM
$29.5B
| $15M | 0.13% |
419,816
-315,868
| -43% | -$9.79M |
|
111
ENI
E
$72B
| $15M | 0.13% |
+398,511
| New | +$15M |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.9M | 0.12% |
343,594
+97,615
| +40% | +$4.21M |
|
113
DaVita
DVA
$15.1B
| $14.7M | 0.12% |
205,727
-18
| -0% | -$1.27K |
|
114
PayPal
PYPL
$42B
| $14.6M | 0.12% |
166,250
-17,121
| -9% | -$1.51M |
|
115
HDFC Bank
HDB
$136B
| $14.5M | 0.12% |
618,252
-12
| -0% | -$306 |
|
116
Affiliated Managers Group
AMG
$9.5B
| $14.5M | 0.12% |
106,025
+3
| +0% | +$443 |
|
|
AZUL
117
DELISTED
Azul
AZUL
| $13.8M | 0.11% |
+773,520
| New | +$13.7M |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $13.7M | 0.11% |
44,107
-3,133
| -7% | -$989K |
|
|
CHL
119
DELISTED
China Mobile Limited
CHL
| $13.2M | 0.11% |
269,092
-6,287
| -2% | -$291K |
|
120
Pricesmart
PSMT
$5.9B
| $12.8M | 0.11% |
158,513
+4,250
| +3% | +$356K |
|
|
SCHW
121
Charles Schwab
SCHW
$178B
| $12.8M | 0.11% |
260,653
-31
| -0% | -$1.58K |
|
122
Netflix
NFLX
$311B
| $12.7M | 0.11% |
339,550
+64,510
| +23% | +$2.34M |
|
123
DigitalBridge
DBRG
$2.9B
| $12.2M | 0.1% |
502,732
-1,115,509
| -69% | -$27.4M |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1M | 0.1% |
79,180
-6
| -0% | -$846 |
|
125
Thomson Reuters
TRI
$41.2B
| $11.8M | 0.1% |
+222,320
| New | +$11.1M |
|
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