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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
+5.22%
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
$8.7B
AUM Growth
+$80.4M
(+0.93%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$96.7M |
| 2 |
CIM
Chimera Investment
CIM
|
+$53.3M |
| 3 |
Otis Worldwide
OTIS
|
+$35.2M |
| 4 |
Infosys
INFY
|
+$22.3M |
| 5 |
GDS Holdings
GDS
|
+$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
Home Depot
HD
|
+$57.8M |
| 3 |
TAL Education Group
TAL
|
+$48.8M |
| 4 |
Citigroup
C
|
+$42M |
| 5 |
JPMorgan Chase
JPM
|
+$34.1M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 26.24% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
101
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.4M | 0.19% |
+898,940
| New | +$96.7M |
|
102
Trex
TREX
$4.77B
| $15.9M | 0.18% |
155,208
-13,727
| -8% | -$1.39M |
|
103
Ericsson
ERIC
$38.7B
| $15.8M | 0.18% |
1,258,621
+13,539
| +1% | +$181K |
|
104
dLocal
DLO
$4.39B
| $15.7M | 0.18% |
+298,618
| New | +$11.5M |
|
105
Repligen
RGEN
$8.17B
| $15.5M | 0.18% |
77,875
+5,321
| +7% | +$1.03M |
|
106
Builders FirstSource
BLDR
$7.91B
| $15.4M | 0.18% |
360,621
+35,069
| +11% | +$1.63M |
|
107
Sensient Technologies
SXT
$4.85B
| $15.3M | 0.18% |
176,339
-24,123
| -12% | -$2.04M |
|
|
STKL
108
DELISTED
SunOpta
STKL
| $15.2M | 0.18% |
1,245,580
+139,417
| +13% | +$1.82M |
|
109
ITT
ITT
$17.4B
| $15.1M | 0.17% |
164,624
-59,076
| -26% | -$5.5M |
|
110
Clean Harbors
CLH
$16B
| $14.6M | 0.17% |
156,975
-13,792
| -8% | -$1.25M |
|
111
Flex
FLEX
$47.4B
| $14.4M | 0.17% |
1,069,132
-89,868
| -8% | -$1.22M |
|
112
Credicorp
BAP
$30.9B
| $14.4M | 0.17% |
118,625
-51,583
| -30% | -$6.74M |
|
113
Natera
NTRA
$39.1B
| $14.2M | 0.16% |
125,104
-6,294
| -5% | -$644K |
|
114
Ollie's Bargain Outlet
OLLI
$3.95B
| $14.1M | 0.16% |
167,228
-28,314
| -14% | -$2.46M |
|
115
TotalEnergies
TTE
$181B
| $13.9M | 0.16% |
307,136
+5,025
| +2% | +$235K |
|
116
EPAM Systems
EPAM
$4.51B
| $13.7M | 0.16% |
26,876
+2,671
| +11% | +$1.25M |
|
117
Monolithic Power Systems
MPWR
$63.4B
| $13.4M | 0.15% |
35,911
-1,805
| -5% | -$635K |
|
118
Shift4
FOUR
$3.91B
| $13.1M | 0.15% |
140,180
+13,481
| +11% | +$1.27M |
|
119
Envista
NVST
$4.27B
| $13M | 0.15% |
+301,887
| New | +$13.1M |
|
120
Yeti Holdings
YETI
$3.66B
| $12.9M | 0.15% |
140,798
-7,084
| -5% | -$615K |
|
121
LivePerson
LPSN
$21.6M
| $12.5M | 0.14% |
13,147
+842
| +7% | +$710K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $12.5M | 0.14% |
216,851
-35,095
| -14% | -$2.01M |
|
123
Linde
LIN
$242B
| $12.4M | 0.14% |
42,803
+2,748
| +7% | +$801K |
|
|
EB
124
DELISTED
Eventbrite
EB
| $12.4M | 0.14% |
650,382
+332,407
| +105% | +$7.05M |
|
|
RADI
125
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12.3M | 0.14% |
849,048
+181,806
| +27% | +$2.72M |
|
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