TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+1.42%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$12.9B
AUM Growth
-$2.08B
(-14%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
306
New
42
Increased
49
Reduced
141
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$227M |
| 2 |
JD.com
JD
|
$181M |
| 3 |
CF Industries
CF
|
$85.4M |
| 4 |
Enterprise Products Partners
EPD
|
$40.4M |
| 5 |
Baidu
BIDU
|
$37.5M |
Top Sells
| 1 |
Citigroup
C
|
$219M |
| 2 |
NXP Semiconductors
NXPI
|
$180M |
| 3 |
Helmerich & Payne
HP
|
$169M |
| 4 |
KSU
Kansas City Southern
KSU
|
$166M |
| 5 |
Mastercard
MA
|
$147M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Real Estate | 10.48% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.7B
| $15.3M | 0.12% |
19,332
-101
| -0.5% | -$80.2K |
|
127
PayPal
PYPL
$65.5B
| $15.2M | 0.12% |
416,181
-387,285
| -48% | -$14.1M |
|
128
Illumina
ILMN
$15.4B
| $14.3M | 0.11% |
104,785
+11,573
| +12% | +$1.58M |
|
129
Verisk Analytics
VRSK
$37.7B
| $13.8M | 0.11% |
170,718
| – | – |
|
130
Acuity Brands
AYI
$10.3B
| $13.4M | 0.1% |
53,931
-20,941
| -28% | -$5.19M |
|
131
Copa Holdings
CPA
$4.84B
| $13M | 0.1% |
+249,513
| New | +$13M |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $13M | 0.1% |
125,031
-17,723
| -12% | -$1.85M |
|
133
DexCom
DXCM
$31.6B
| $13M | 0.1% |
656,280
-31,748
| -5% | -$630K |
|
134
SolarEdge
SEDG
$2.01B
| $11.6M | 0.09% |
+589,818
| New | +$11.6M |
|
135
Credicorp
BAP
$20.7B
| $11.5M | 0.09% |
74,741
-127,326
| -63% | -$19.7M |
|
136
Cooper Companies
COO
$13.4B
| $11.3M | 0.09% |
263,492
-61,644
| -19% | -$2.64M |
|
137
Comcast
CMCSA
$126B
| $11.2M | 0.09% |
343,484
| – | – |
|
|
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | 0.09% |
176,251
-85,162
| -33% | -$5.37M |
|
139
Under Armour
UAA
$2.24B
| $11M | 0.09% |
+274,756
| New | +$11M |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $10.9M | 0.08% |
227,247
+53,631
| +31% | +$2.57M |
|
141
Autodesk
ADSK
$67.8B
| $10.8M | 0.08% |
199,160
-48,183
| -19% | -$2.61M |
|
142
Chipotle Mexican Grill
CMG
$55.3B
| $10.6M | 0.08% |
1,312,700
+164,400
| +14% | +$1.32M |
|
143
DigitalBridge
DBRG
$2.05B
| $10.3M | 0.08% |
+252,113
| New | +$10.3M |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $9.88M | 0.08% |
109,683
-1,843,161
| -94% | -$166M |
|
145
Workday
WDAY
$61.7B
| $9.85M | 0.08% |
131,941
-8,056
| -6% | -$602K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $9.73M | 0.08% |
179,489
-159,488
| -47% | -$8.64M |
|
147
Norwegian Cruise Line
NCLH
$11.6B
| $9.68M | 0.08% |
+243,077
| New | +$9.68M |
|
148
Itaú Unibanco
ITUB
$75.6B
| $9.45M | 0.07% |
+2,204,290
| New | +$9.45M |
|
149
Vipshop
VIPS
$8.38B
| $9.42M | 0.07% |
843,121
+11,430
| +1% | +$128K |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.34M | 0.07% |
78,333
| – | – |
|