TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+5.83%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13.1B
AUM Growth
+$211M
(+1.6%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
288
New
28
Increased
51
Reduced
139
Closed
34
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$155M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$104M |
| 3 |
Baidu
BIDU
|
$91.3M |
| 4 |
Cognizant
CTSH
|
$88.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$73.1M |
Top Sells
| 1 |
Aptiv
APTV
|
$176M |
| 2 |
Suncor Energy
SU
|
$169M |
| 3 |
Kraft Heinz
KHC
|
$93.6M |
| 4 |
T-Mobile US
TMUS
|
$83.2M |
| 5 |
AT&T
T
|
$56M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.4% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.4B
| $14.6M | 0.11% |
18,978
-354
| -2% | -$272K |
|
127
Sony
SONY
$164B
| $14.5M | 0.11% |
2,186,780
-3,017,865
| -58% | -$20M |
|
128
PayPal
PYPL
$65.2B
| $14.4M | 0.11% |
350,865
-65,316
| -16% | -$2.68M |
|
129
SolarEdge
SEDG
$2.03B
| $14.3M | 0.11% |
831,362
+241,544
| +41% | +$4.16M |
|
130
Mitsubishi UFJ Financial
MUFG
$174B
| $14.2M | 0.11% |
+2,811,631
| New | +$14.2M |
|
131
Newell Brands
NWL
$2.66B
| $13.5M | 0.1% |
+255,543
| New | +$13.5M |
|
132
DexCom
DXCM
$31.4B
| $13.4M | 0.1% |
610,280
-46,000
| -7% | -$1.01M |
|
133
Verisk Analytics
VRSK
$37.5B
| $12.9M | 0.1% |
158,800
-11,918
| -7% | -$969K |
|
134
Acuity Brands
AYI
$10.3B
| $12.9M | 0.1% |
48,665
-5,266
| -10% | -$1.39M |
|
135
Itaú Unibanco
ITUB
$76.5B
| $12.2M | 0.09% |
2,458,821
+254,531
| +12% | +$1.26M |
|
136
Under Armour
UAA
$2.2B
| $11.8M | 0.09% |
306,224
+31,468
| +11% | +$1.22M |
|
137
Cooper Companies
COO
$13.6B
| $11.8M | 0.09% |
263,492
| – | – |
|
|
SPLS
138
DELISTED
Staples Inc
SPLS
| $11.7M | 0.09% |
1,372,075
-3,931,348
| -74% | -$33.6M |
|
139
Comcast
CMCSA
$124B
| $11.4M | 0.09% |
344,212
+728
| +0.2% | +$24.1K |
|
140
Chipotle Mexican Grill
CMG
$54.7B
| $11.1M | 0.08% |
1,312,700
| – | – |
|
141
ServiceNow
NOW
$189B
| $10.9M | 0.08% |
137,719
| – | – |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.08% |
78,333
| – | – |
|
|
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.08% |
227,247
| – | – |
|
144
Workday
WDAY
$61.8B
| $10.2M | 0.08% |
111,472
-20,469
| -16% | -$1.88M |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $10M | 0.08% |
133,928
-42,323
| -24% | -$3.17M |
|
146
Helmerich & Payne
HP
$2.01B
| $9.96M | 0.08% |
147,950
-294,758
| -67% | -$19.8M |
|
147
Williams-Sonoma
WSM
$24.5B
| $9.89M | 0.08% |
+387,382
| New | +$9.89M |
|
148
Corpay
CPAY
$22.3B
| $9.78M | 0.07% |
56,285
| – | – |
|
149
Akamai
AKAM
$11.2B
| $9.68M | 0.07% |
+182,574
| New | +$9.68M |
|
150
Norwegian Cruise Line
NCLH
$11.6B
| $9.16M | 0.07% |
243,077
| – | – |
|