TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+4.3%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$25.1B
AUM Growth
-$331M
(-1.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
98
Reduced
113
Closed
35
Top Buys
| 1 |
Vodafone
VOD
|
$280M |
| 2 |
America Movil
AMX
|
$279M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$271M |
| 4 |
Perrigo
PRGO
|
$245M |
| 5 |
NXP Semiconductors
NXPI
|
$244M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$556M |
| 2 |
Yum! Brands
YUM
|
$349M |
| 3 |
Schlumberger
SLB
|
$340M |
| 4 |
Baidu
BIDU
|
$307M |
| 5 |
Liberty Global Class A
LBTYA
|
$304M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Technology | 12.54% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.8B
| $38.8M | 0.15% |
1,202,850
-106,252
| -8% | -$3.43M |
|
127
General Motors
GM
$55.6B
| $35.2M | 0.14% |
968,364
+508,604
| +111% | +$18.5M |
|
128
Aramark
ARMK
$10.3B
| $34.6M | 0.14% |
1,849,372
+163,633
| +10% | +$3.06M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $34.2M | 0.14% |
1,532,660
+155,409
| +11% | +$3.47M |
|
|
WFT
130
DELISTED
Weatherford International plc
WFT
| $33.9M | 0.14% |
+1,473,932
| New | +$33.9M |
|
131
Phibro Animal Health
PAHC
$1.58B
| $33.2M | 0.13% |
+1,512,527
| New | +$33.2M |
|
|
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
| $32.6M | 0.13% |
389,111
+40,143
| +12% | +$3.36M |
|
133
Starbucks
SBUX
$98.5B
| $32.4M | 0.13% |
836,766
-79,194
| -9% | -$3.06M |
|
|
CVA
134
DELISTED
Covanta Holding Corporation
CVA
| $30.8M | 0.12% |
1,496,207
+433,503
| +41% | +$8.93M |
|
|
ITC
135
DELISTED
ITC HOLDINGS CORP
ITC
| $30.6M | 0.12% |
838,574
+78,663
| +10% | +$2.87M |
|
136
Micron Technology
MU
$145B
| $29.5M | 0.12% |
895,232
+353,982
| +65% | +$11.7M |
|
137
Dine Brands
DIN
$364M
| $28.8M | 0.11% |
361,940
+52,899
| +17% | +$4.2M |
|
|
138
Liberty Global Class A
LBTYA
$4.09B
| $27.6M | 0.11% |
756,460
-8,328,569
| -92% | -$304M |
|
139
AutoZone
AZO
$70.6B
| $27.5M | 0.11% |
51,357
-3,065
| -6% | -$1.64M |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $27.3M | 0.11% |
497,280
+39,641
| +9% | +$2.18M |
|
|
NORD
141
DELISTED
Nord Anglia Education, Inc.
NORD
| $27M | 0.11% |
1,474,290
-4,711
| -0.3% | -$86.2K |
|
|
LTM
142
DELISTED
LIFE TIME FITNESS INC
LTM
| $26.8M | 0.11% |
549,343
-231,638
| -30% | -$11.3M |
|
|
ALLY.PRB
143
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $25.7M | 0.1% |
930,495
| – | – |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $25.3M | 0.1% |
719,305
-2,909,647
| -80% | -$102M |
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| $25M | 0.1% |
657,750
+28,410
| +5% | +$1.08M |
|
146
Expro
XPRO
$1.44B
| $24.2M | 0.1% |
164,252
+6,019
| +4% | +$888K |
|
|
DRC
147
DELISTED
DRESSER-RAND GROUP INC
DRC
| $23.8M | 0.1% |
374,106
-204,404
| -35% | -$13M |
|
148
Affiliated Managers Group
AMG
$6.56B
| $23.6M | 0.09% |
115,046
-8,792
| -7% | -$1.81M |
|
149
CDW
CDW
$21.9B
| $23M | 0.09% |
721,572
-180,128
| -20% | -$5.74M |
|
150
Charles Schwab
SCHW
$169B
| $22.7M | 0.09% |
843,423
+84,289
| +11% | +$2.27M |
|