TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+3.75%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$20B
AUM Growth
-$2.17B
(-9.8%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
$183M |
| 2 |
ICICI Bank
IBN
|
$183M |
| 3 |
Crown Castle
CCI
|
$171M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$158M |
Top Sells
| 1 |
Accenture
ACN
|
$362M |
| 2 |
Mastercard
MA
|
$314M |
| 3 |
AGN
Allergan plc
AGN
|
$269M |
| 4 |
TSMC
TSM
|
$147M |
| 5 |
Yum! Brands
YUM
|
$136M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Communication Services | 13.48% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philips
PHG
$26.5B
| $32.5M | 0.16% |
1,558,276
-955,101
| -38% | -$19.9M |
|
|
CVA
127
DELISTED
Covanta Holding Corporation
CVA
| $32.2M | 0.16% |
1,461,235
-12,838
| -0.9% | -$283K |
|
|
FLY
128
DELISTED
Fly Leasing Limited
FLY
| $31.8M | 0.16% |
2,421,805
-245,653
| -9% | -$3.23M |
|
129
AutoZone
AZO
$70.6B
| $30.8M | 0.15% |
49,762
-514
| -1% | -$318K |
|
|
PUB
130
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $30.8M | 0.15% |
1,706,890
-2,620,063
| -61% | -$47.3M |
|
131
Essent Group
ESNT
$6.29B
| $30.2M | 0.15% |
1,173,755
+847,537
| +260% | +$21.8M |
|
132
Ryman Hospitality Properties
RHP
$6.35B
| $29.2M | 0.15% |
553,789
-878,121
| -61% | -$46.3M |
|
133
Pricesmart
PSMT
$3.38B
| $29.2M | 0.15% |
320,025
-332,185
| -51% | -$30.3M |
|
134
Ovintiv
OVV
$10.6B
| $28.9M | 0.14% |
+416,754
| New | +$28.9M |
|
|
QIWI
135
DELISTED
QIWI PLC
QIWI
| $28.6M | 0.14% |
1,417,728
-372,129
| -21% | -$7.51M |
|
136
Korea Electric Power
KEP
$17.2B
| $28.3M | 0.14% |
+1,460,278
| New | +$28.3M |
|
|
KUB
137
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $28M | 0.14% |
381,238
-614,648
| -62% | -$45.1M |
|
138
Allison Transmission
ALSN
$7.53B
| $27.9M | 0.14% |
+824,360
| New | +$27.9M |
|
139
VeriSign
VRSN
$26.2B
| $27.5M | 0.14% |
482,190
-279,861
| -37% | -$16M |
|
140
Affiliated Managers Group
AMG
$6.54B
| $27M | 0.14% |
127,186
+7,547
| +6% | +$1.6M |
|
|
NORD
141
DELISTED
Nord Anglia Education, Inc.
NORD
| $27M | 0.13% |
1,413,936
+21,974
| +2% | +$419K |
|
|
MBT
142
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.7M | 0.13% |
3,711,900
-675,100
| -15% | -$4.85M |
|
|
NBIS
143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $26.6M | 0.13% |
1,483,253
-599,613
| -29% | -$10.8M |
|
|
NTT
144
DELISTED
Nippon Telegraph & Telephone
NTT
| $26.6M | 0.13% |
1,036,736
-350,246
| -25% | -$8.97M |
|
|
FLTX
145
DELISTED
Fleetmatics Group PLC
FLTX
| $26.3M | 0.13% |
740,353
+50,785
| +7% | +$1.8M |
|
|
WFT
146
DELISTED
Weatherford International plc
WFT
| $26.2M | 0.13% |
2,290,599
+836,772
| +58% | +$9.58M |
|
147
Rio Tinto
RIO
$104B
| $25.7M | 0.13% |
+557,872
| New | +$25.7M |
|
|
ALLY.PRB
148
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $25M | 0.13% |
930,495
| – | – |
|
149
Starbucks
SBUX
$97.1B
| $24.7M | 0.12% |
602,384
-222,182
| -27% | -$9.12M |
|
|
WP
150
DELISTED
Worldpay, Inc.
WP
| $24.6M | 0.12% |
726,472
+278,045
| +62% | +$9.43M |
|