TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$136M
3
+$134M
4
FITB icon
Fifth Third Bancorp
FITB
+$111M
5
CHL
China Mobile Limited
CHL
+$108M

Top Sells

1
+$256M
2
+$248M
3
+$175M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
Exxon Mobil
XOM
+$59.2M

Sector Composition

1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.4M 0.11%
648,287
-103,633
127
$27.4M 0.11%
1,179,664
+57,900
128
$27.3M 0.11%
281,271
+88,724
129
$27M 0.11%
454,715
+187,515
130
$26.2M 0.11%
548,836
-45,996
131
$25.2M 0.1%
1,814,033
+1,280,202
132
$24.9M 0.1%
930,495
-110,165
133
$22.1M 0.09%
364,913
-9,857
134
$21.4M 0.09%
800,000
135
$21.2M 0.09%
1,271,015
-7,528
136
$21.2M 0.09%
902,222
+138,920
137
$21.1M 0.09%
305,350
+27,610
138
$21M 0.08%
49,682
+3,103
139
$20.2M 0.08%
1,135,355
+55,820
140
$19.2M 0.08%
+411,519
141
$19.1M 0.08%
+893,755
142
$19M 0.08%
163,434
-12,779
143
$18.8M 0.08%
1,361,950
-52,900
144
$18.4M 0.07%
804,249
-4,304
145
$18.3M 0.07%
100,249
-6
146
$17.9M 0.07%
2,060,046
+496,242
147
$17.8M 0.07%
+352,974
148
$17.4M 0.07%
70,885
-15,959
149
$17M 0.07%
298,272
-56,820
150
$16.2M 0.07%
187,438
+1,300
4 5
6
7 8