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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
+12.16%
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
$10.3B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
195
New
24
Increased
70
Reduced
64
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
+$65.1M |
| 2 |
Crown Holdings
CCK
|
+$51.5M |
| 3 |
GDS Holdings
GDS
|
+$50.9M |
| 4 |
Nutrien
NTR
|
+$35.6M |
| 5 |
Home Depot
HD
|
+$28.3M |
Top Sells
| 1 |
Oneok
OKE
|
+$208M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$127M |
| 3 |
AT&T
T
|
+$120M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.5M |
| 5 |
Baidu
BIDU
|
+$87.8M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$42B
| $13.9M | 0.13% |
134,135
-32,120
| -19% | -$3.04M |
|
|
XYZ
102
Block Inc
XYZ
$46.9B
| $13.4M | 0.13% |
+179,262
| New | +$13M |
|
103
ING
ING
$92.4B
| $13.2M | 0.13% |
+1,091,294
| New | +$13.2M |
|
104
UBS Group
UBS
$170B
| $12.8M | 0.12% |
+1,056,192
| New | +$13.4M |
|
|
CASA
105
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $12.6M | 0.12% |
1,516,372
+296,604
| +24% | +$3.29M |
|
106
ServiceNow
NOW
$115B
| $12M | 0.12% |
243,790
-159,145
| -39% | -$7M |
|
|
SNP
107
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12M | 0.12% |
150,688
-962
| -0.6% | -$78.8K |
|
108
Zillow
Z
$7.37B
| $11.7M | 0.11% |
337,316
+112,116
| +50% | +$4M |
|
|
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | 0.11% |
96,049
-27,889
| -23% | -$3.06M |
|
110
HDFC Bank
HDB
$136B
| $11.6M | 0.11% |
398,744
-68,032
| -15% | -$1.76M |
|
|
PVTL
111
DELISTED
Pivotal Software, Inc.
PVTL
| $11.4M | 0.11% |
545,692
+23
| +0% | +$450 |
|
112
Affiliated Managers Group
AMG
$9.5B
| $11.4M | 0.11% |
106,028
| – | – |
|
113
DaVita
DVA
$15.1B
| $11.2M | 0.11% |
205,734
| – | – |
|
|
SCHW
114
Charles Schwab
SCHW
$178B
| $11.1M | 0.11% |
260,657
| – | – |
|
|
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.9M | 0.11% |
266,554
-2,365,535
| -90% | -$94.5M |
|
116
Workday
WDAY
$35.8B
| $10.9M | 0.11% |
56,329
-9,897
| -15% | -$1.8M |
|
117
WIX.com
WIX
$2.19B
| $10.7M | 0.1% |
88,288
-28,912
| -25% | -$3.14M |
|
118
Suncor Energy
SU
$72.3B
| $10.3M | 0.1% |
317,129
-1,227,400
| -79% | -$40M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.1% |
67,182
+3
| +0% | +$423 |
|
120
Brink's
BCO
$4.42B
| $10.2M | 0.1% |
+134,675
| New | +$10M |
|
121
CarGurus
CARG
$3.04B
| $9.83M | 0.1% |
245,288
| – | – |
|
122
Copa Holdings
CPA
$5.88B
| $9.71M | 0.09% |
120,486
+44
| +0% | +$3.87K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $9.56M | 0.09% |
76,750
-12,407
| -14% | -$1.55M |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $9.38M | 0.09% |
183,898
+2,068
| +1% | +$108K |
|
125
DexCom
DXCM
$29.5B
| $9.36M | 0.09% |
314,212
-60,196
| -16% | -$2.12M |
|
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