TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-0%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$25.4B
AUM Growth
+$25.4B
(-3.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
99
Reduced
113
Closed
40
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$566M |
| 2 |
AGN
Allergan plc
AGN
|
$431M |
| 3 |
Mastercard
MA
|
$431M |
| 4 |
Liberty Global Class C
LBTYK
|
$401M |
| 5 |
TSMC
TSM
|
$201M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$444M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$423M |
| 3 |
Baidu
BIDU
|
$315M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$311M |
| 5 |
Mercado Libre
MELI
|
$230M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 11.08% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$10.5B
| $36.3M | 0.14% |
1,404,200
-283,461
| -17% | -$7.33M |
|
127
Mondelez International
MDLZ
$78.9B
| $36.2M | 0.14% |
1,047,192
+68,551
| +7% | +$2.37M |
|
128
Target
TGT
$42B
| $35.9M | 0.14% |
+593,487
| New | +$35.9M |
|
129
Aramark
ARMK
$10.2B
| $35.2M | 0.14% |
1,217,140
-112,831
| -8% | -$3.26M |
|
|
DRC
130
DELISTED
DRESSER-RAND GROUP INC
DRC
| $33.8M | 0.13% |
578,510
-34,319
| -6% | -$2M |
|
131
Starbucks
SBUX
$99.1B
| $33.6M | 0.13% |
457,980
+45,638
| +11% | +$3.35M |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $32.4M | 0.13% |
+472,515
| New | +$32.4M |
|
133
AutoZone
AZO
$70B
| $29.2M | 0.12% |
54,422
-2,813
| -5% | -$1.51M |
|
|
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
| $29.2M | 0.12% |
348,968
+53,648
| +18% | +$4.49M |
|
|
ITC
135
DELISTED
ITC HOLDINGS CORP
ITC
| $28.4M | 0.11% |
759,911
+578,698
| +319% | +$21.6M |
|
|
NORD
136
DELISTED
Nord Anglia Education, Inc.
NORD
| $28.4M | 0.11% |
+1,479,001
| New | +$28.4M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $28.2M | 0.11% |
1,377,251
+11,901
| +0.9% | +$243K |
|
138
Visa
V
$676B
| $27.9M | 0.11% |
129,121
-4,812
| -4% | -$1.04M |
|
|
ANFI
139
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $27.4M | 0.11% |
+1,606,608
| New | +$27.4M |
|
|
ALLY.PRB
140
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $25.4M | 0.1% |
930,495
| – | – |
|
141
Affiliated Managers Group
AMG
$6.47B
| $24.8M | 0.1% |
123,838
+34,261
| +38% | +$6.85M |
|
142
CDW
CDW
$21.2B
| $24.7M | 0.1% |
901,700
-42,952
| -5% | -$1.18M |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| $24.7M | 0.1% |
457,639
-27,879
| -6% | -$1.51M |
|
144
Dine Brands
DIN
$354M
| $24.1M | 0.1% |
309,041
+2,291
| +0.7% | +$179K |
|
145
Expro
XPRO
$1.41B
| $23.5M | 0.09% |
949,397
-412,549
| -30% | -$10.2M |
|
|
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.8M | 0.09% |
629,340
-11,689,561
| -95% | -$423M |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $22.1M | 0.09% |
171,776
-15,799
| -8% | -$2.03M |
|
|
ALLY.PRA
148
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $21.8M | 0.09% |
800,000
| – | – |
|
149
Charles Schwab
SCHW
$173B
| $20.7M | 0.08% |
759,134
-55,054
| -7% | -$1.5M |
|
|
VER
150
DELISTED
VEREIT, Inc.
VER
| $20.6M | 0.08% |
1,466,400
+143,000
| +11% | +$2M |
|