TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+0.09%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$22.2B
AUM Growth
-$2.91B
(-12%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
356
New
37
Increased
91
Reduced
139
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$417M |
| 2 |
CME Group
CME
|
$291M |
| 3 |
America Movil
AMX
|
$91.8M |
| 4 |
Applied Materials
AMAT
|
$88.5M |
| 5 |
Lloyds Banking Group
LYG
|
$68M |
Top Sells
| 1 |
Accenture
ACN
|
$305M |
| 2 |
lululemon athletica
LULU
|
$289M |
| 3 |
Baidu
BIDU
|
$284M |
| 4 |
Yum! Brands
YUM
|
$241M |
| 5 |
TSMC
TSM
|
$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Communication Services | 12.58% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$314B
| $36.5M | 0.16% |
305,957
+3,692
| +1% | +$441K |
|
127
Netflix
NFLX
$532B
| $36M | 0.16% |
557,767
-124,845
| -18% | -$8.05M |
|
128
Aramark
ARMK
$10.3B
| $34.7M | 0.16% |
1,829,771
-19,601
| -1% | -$372K |
|
|
FLY
129
DELISTED
Fly Leasing Limited
FLY
| $34.2M | 0.15% |
2,667,458
-73,960
| -3% | -$947K |
|
130
Phibro Animal Health
PAHC
$1.59B
| $33.6M | 0.15% |
1,497,907
-14,620
| -1% | -$328K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $31.6M | 0.14% |
1,518,281
-14,379
| -0.9% | -$299K |
|
|
CVA
132
DELISTED
Covanta Holding Corporation
CVA
| $31.3M | 0.14% |
1,474,073
-22,134
| -1% | -$470K |
|
133
Starbucks
SBUX
$98.5B
| $31.1M | 0.14% |
824,566
-12,200
| -1% | -$460K |
|
|
DRC
134
DELISTED
DRESSER-RAND GROUP INC
DRC
| $30.2M | 0.14% |
367,671
-6,435
| -2% | -$529K |
|
|
WFT
135
DELISTED
Weatherford International plc
WFT
| $30.2M | 0.14% |
1,453,827
-20,105
| -1% | -$418K |
|
136
Mitsubishi UFJ Financial
MUFG
$175B
| $29.4M | 0.13% |
5,242,631
-6,165,210
| -54% | -$34.6M |
|
|
ITC
137
DELISTED
ITC HOLDINGS CORP
ITC
| $29.4M | 0.13% |
825,123
-13,451
| -2% | -$479K |
|
138
MasTec
MTZ
$14B
| $29M | 0.13% |
+947,707
| New | +$29M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $28.2M | 0.13% |
692,841
-26,464
| -4% | -$1.08M |
|
140
AutoZone
AZO
$70.6B
| $25.6M | 0.12% |
50,276
-1,081
| -2% | -$551K |
|
141
Dine Brands
DIN
$364M
| $25.5M | 0.12% |
312,738
-49,202
| -14% | -$4.01M |
|
142
ASML
ASML
$304B
| $25.3M | 0.11% |
256,197
-826,352
| -76% | -$81.7M |
|
|
ALLY.PRB
143
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $25.1M | 0.11% |
930,495
| – | – |
|
144
Tri Pointe Homes
TPH
$3.23B
| $25.1M | 0.11% |
+1,936,023
| New | +$25.1M |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $25M | 0.11% |
506,110
+8,830
| +2% | +$436K |
|
146
Affiliated Managers Group
AMG
$6.56B
| $24M | 0.11% |
119,639
+4,593
| +4% | +$920K |
|
|
NORD
147
DELISTED
Nord Anglia Education, Inc.
NORD
| $23.7M | 0.11% |
1,391,962
-82,328
| -6% | -$1.4M |
|
148
General Motors
GM
$55.6B
| $23.4M | 0.11% |
731,463
-236,901
| -24% | -$7.57M |
|
|
VER
149
DELISTED
VEREIT, Inc.
VER
| $23M | 0.1% |
381,083
+87,803
| +30% | +$5.29M |
|
150
Orion
OEC
$597M
| $22.3M | 0.1% |
+1,265,860
| New | +$22.3M |
|