TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+12.15%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.3B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
195
New
24
Increased
70
Reduced
64
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$70.6M |
| 2 |
GDS Holdings
GDS
|
$60M |
| 3 |
Crown Holdings
CCK
|
$54.4M |
| 4 |
Nutrien
NTR
|
$36M |
| 5 |
Home Depot
HD
|
$29.6M |
Top Sells
| 1 |
Oneok
OKE
|
$208M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$129M |
| 3 |
AT&T
T
|
$123M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.7M |
| 5 |
Baidu
BIDU
|
$86.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.2B
| $13.9M | 0.13% |
134,135
-32,120
| -19% | -$3.34M |
|
|
XYZ
102
Block, Inc.
XYZ
$45.7B
| $13.4M | 0.13% |
+179,262
| New | +$13.4M |
|
103
ING
ING
$71B
| $13.2M | 0.13% |
+1,091,294
| New | +$13.2M |
|
104
UBS Group
UBS
$128B
| $12.8M | 0.12% |
+1,056,192
| New | +$12.8M |
|
|
CASA
105
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $12.6M | 0.12% |
1,516,372
+296,604
| +24% | +$2.46M |
|
106
ServiceNow
NOW
$190B
| $12M | 0.12% |
48,758
-31,829
| -39% | -$7.85M |
|
|
SNP
107
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12M | 0.12% |
150,688
-962
| -0.6% | -$76.5K |
|
108
Zillow
Z
$21.3B
| $11.7M | 0.11% |
337,316
+112,116
| +50% | +$3.89M |
|
|
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | 0.11% |
96,049
-27,889
| -23% | -$3.39M |
|
110
HDFC Bank
HDB
$361B
| $11.6M | 0.11% |
199,372
-34,016
| -15% | -$1.97M |
|
|
PVTL
111
DELISTED
Pivotal Software, Inc.
PVTL
| $11.4M | 0.11% |
545,692
+23
| +0% | +$480 |
|
112
Affiliated Managers Group
AMG
$6.54B
| $11.4M | 0.11% |
106,028
| – | – |
|
113
DaVita
DVA
$9.86B
| $11.2M | 0.11% |
205,734
| – | – |
|
114
Charles Schwab
SCHW
$167B
| $11.1M | 0.11% |
260,657
| – | – |
|
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 0.11% |
266,554
-2,365,535
| -90% | -$96.7M |
|
116
Workday
WDAY
$61.7B
| $10.9M | 0.11% |
56,329
-9,897
| -15% | -$1.91M |
|
117
WIX.com
WIX
$8.52B
| $10.7M | 0.1% |
88,288
-28,912
| -25% | -$3.49M |
|
118
Suncor Energy
SU
$48.5B
| $10.3M | 0.1% |
317,129
-1,227,400
| -79% | -$39.8M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.1% |
67,182
+3
| +0% | +$457 |
|
120
Brink's
BCO
$4.78B
| $10.2M | 0.1% |
+134,675
| New | +$10.2M |
|
121
CarGurus
CARG
$3.59B
| $9.83M | 0.1% |
245,288
| – | – |
|
122
Copa Holdings
CPA
$4.85B
| $9.71M | 0.09% |
120,486
+44
| +0% | +$3.55K |
|
|
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% | +$105K |
|
125
DexCom
DXCM
$31.6B
| $9.36M | 0.09% |
314,212
-60,196
| -16% | -$1.79M |
|