TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
-8.56%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$15.9B
AUM Growth
-$1.42B
(-8.2%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
337
New
32
Increased
114
Reduced
90
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$179M |
| 2 |
Aptiv
APTV
|
$176M |
| 3 |
CME Group
CME
|
$165M |
| 4 |
Trip.com Group
TCOM
|
$143M |
| 5 |
Merck
MRK
|
$132M |
Top Sells
| 1 |
Vodafone
VOD
|
$239M |
| 2 |
Baidu
BIDU
|
$219M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$193M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$107M |
| 5 |
America Movil
AMX
|
$101M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Communication Services | 11.19% |
| 3 | Healthcare | 10.81% |
| 4 | Real Estate | 9.35% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$22B
| $19.7M | 0.12% |
482,891
-2,092
| -0.4% | -$85.5K |
|
127
Korea Electric Power
KEP
$17.2B
| $19.6M | 0.12% |
957,733
-43,730
| -4% | -$896K |
|
128
Affiliated Managers Group
AMG
$6.53B
| $19.6M | 0.12% |
114,525
+9,078
| +9% | +$1.55M |
|
129
Colgate-Palmolive
CL
$68.6B
| $19.2M | 0.12% |
302,477
-86,367
| -22% | -$5.48M |
|
130
Sprouts Farmers Market
SFM
$13.5B
| $18.8M | 0.12% |
891,548
+164,701
| +23% | +$3.48M |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $18.7M | 0.12% |
98,214
+61,898
| +170% | +$11.8M |
|
132
Verisk Analytics
VRSK
$37.5B
| $18.7M | 0.12% |
252,408
| – | – |
|
133
Alibaba
BABA
$323B
| $18.4M | 0.12% |
312,798
-881,017
| -74% | -$52M |
|
134
Pool Corp
POOL
$12.4B
| $18.2M | 0.11% |
+251,732
| New | +$18.2M |
|
135
Amazon
AMZN
$2.49T
| $18.2M | 0.11% |
710,420
-1,708,580
| -71% | -$43.7M |
|
136
FirstCash
FCFS
$6.56B
| $18.1M | 0.11% |
451,708
-115,970
| -20% | -$4.65M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.9M | 0.11% |
114,622
-5,532
| -5% | -$865K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $17.7M | 0.11% |
224,044
| – | – |
|
139
Align Technology
ALGN
$9.97B
| $17M | 0.11% |
299,301
+13,615
| +5% | +$773K |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $16.5M | 0.1% |
368,172
-91,091
| -20% | -$4.09M |
|
|
SLH
141
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16.5M | 0.1% |
305,089
-1,362,126
| -82% | -$73.6M |
|
142
ODP
ODP
$664M
| $16.1M | 0.1% |
+251,369
| New | +$16.1M |
|
143
LPL Financial
LPLA
$27.1B
| $16.1M | 0.1% |
404,447
| – | – |
|
144
Freeport-McMoran
FCX
$66.4B
| $16M | 0.1% |
+1,651,561
| New | +$16M |
|
145
Monster Beverage
MNST
$60.9B
| $15.6M | 0.1% |
693,504
-65,778
| -9% | -$1.48M |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $15.6M | 0.1% |
+135,177
| New | +$15.6M |
|
|
MBT
147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.3M | 0.1% |
2,117,315
+1,373,901
| +185% | +$9.92M |
|
148
Expro
XPRO
$1.42B
| $15.2M | 0.1% |
164,814
-15,936
| -9% | -$1.47M |
|
|
ABCO
149
DELISTED
Advisory Board Co/The
ABCO
| $15.2M | 0.1% |
332,893
+37,540
| +13% | +$1.71M |
|
150
Autodesk
ADSK
$68.6B
| $15.1M | 0.09% |
+341,693
| New | +$15.1M |
|