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
$17.4B
AUM Growth
-$607M
(-3.4%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
357
New
51
Increased
97
Reduced
124
Closed
52
Top Buys
| 1 |
Baidu
BIDU
|
$374M |
| 2 |
AT&T
T
|
$220M |
| 3 |
CME Group
CME
|
$199M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
AerCap
AER
|
$111M |
Top Sells
| 1 |
Perrigo
PRGO
|
$264M |
| 2 |
Alibaba
BABA
|
$232M |
| 3 |
Gilead Sciences
GILD
|
$185M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$178M |
| 5 |
ICICI Bank
IBN
|
$142M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Communication Services | 15.64% |
| 3 | Energy | 9% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.7B
| $25.4M | 0.15% |
388,844
-132,724
| -25% | -$8.68M |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.2M | 0.14% |
519,983
+607
| +0.1% | +$29.4K |
|
|
ALLY.PRB
128
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $24.7M | 0.14% |
930,495
| – | – |
|
129
Allison Transmission
ALSN
$7.46B
| $23.9M | 0.14% |
817,993
-4,410
| -0.5% | -$129K |
|
130
Zillow
ZG
$20.4B
| $23.8M | 0.14% |
821,580
+84,024
| +11% | +$2.43M |
|
131
LKQ Corp
LKQ
$8.28B
| $23.2M | 0.13% |
765,858
-166,643
| -18% | -$5.04M |
|
132
Affiliated Managers Group
AMG
$6.53B
| $23.1M | 0.13% |
105,447
-13,139
| -11% | -$2.87M |
|
133
Novartis
NVS
$252B
| $22.8M | 0.13% |
259,232
-33,738
| -12% | -$2.97M |
|
134
Biogen
BIIB
$20.8B
| $22.1M | 0.13% |
54,781
+11,620
| +27% | +$4.69M |
|
135
Gildan
GIL
$8.23B
| $21.8M | 0.13% |
655,217
-330,133
| -34% | -$11M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.7M | 0.13% |
120,154
| – | – |
|
137
Netflix
NFLX
$527B
| $21.2M | 0.12% |
225,456
-300,013
| -57% | -$28.2M |
|
138
YPF
YPF
$12.3B
| $21M | 0.12% |
+765,552
| New | +$21M |
|
|
ALLY.PRA
139
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $20.8M | 0.12% |
800,000
| – | – |
|
140
Starbucks
SBUX
$96.9B
| $20.7M | 0.12% |
386,615
-105,683
| -21% | -$5.67M |
|
141
Expro
XPRO
$1.43B
| $20.4M | 0.12% |
180,750
-985
| -0.5% | -$111K |
|
|
ZINC
142
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $20.4M | 0.12% |
1,740,979
+155,441
| +10% | +$1.82M |
|
143
Korea Electric Power
KEP
$17.2B
| $20.4M | 0.12% |
1,001,463
-1,268,060
| -56% | -$25.8M |
|
144
Sprouts Farmers Market
SFM
$13.5B
| $19.6M | 0.11% |
726,847
+424,892
| +141% | +$11.5M |
|
145
Ambev
ABEV
$34.8B
| $19.5M | 0.11% |
3,196,329
-7,860,293
| -71% | -$47.9M |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $19.2M | 0.11% |
+224,044
| New | +$19.2M |
|
|
NORD
147
DELISTED
Nord Anglia Education, Inc.
NORD
| $18.9M | 0.11% |
770,674
-182,942
| -19% | -$4.49M |
|
148
LPL Financial
LPLA
$27.1B
| $18.8M | 0.11% |
+404,447
| New | +$18.8M |
|
|
CSH
149
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $18.8M | 0.11% |
717,894
-88,000
| -11% | -$2.3M |
|
150
Verisk Analytics
VRSK
$37.6B
| $18.4M | 0.11% |
252,408
| – | – |
|