TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.35%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$12.3B
AUM Growth
+$12.3B
(-5.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
84
Reduced
135
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$136M |
| 2 |
PTC
PTC
|
$109M |
| 3 |
Kraft Heinz
KHC
|
$103M |
| 4 |
Lumen
LUMN
|
$79.7M |
| 5 |
Las Vegas Sands
LVS
|
$67M |
Top Sells
| 1 |
JD.com
JD
|
$259M |
| 2 |
Blackstone
BX
|
$155M |
| 3 |
Baidu
BIDU
|
$115M |
| 4 |
CME Group
CME
|
$109M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.78% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Korea Electric Power
KEP
$17.2B
| $13.3M | 0.11% |
+640,654
| New | +$13.3M |
|
127
Monster Beverage
MNST
$61.5B
| $13.3M | 0.11% |
286,999
+509
| +0.2% | +$23.5K |
|
128
Acuity Brands
AYI
$10.2B
| $12.6M | 0.1% |
61,941
+6,341
| +11% | +$1.29M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.3M | 0.1% |
101,626
+179
| +0.2% | +$21.7K |
|
130
Zillow
Z
$20.4B
| $12.2M | 0.1% |
363,526
+169,880
| +88% | +$5.72M |
|
131
DexCom
DXCM
$30B
| $12M | 0.1% |
141,190
-21,713
| -13% | -$1.84M |
|
132
DaVita
DVA
$9.71B
| $11.7M | 0.1% |
172,497
+344
| +0.2% | +$23.4K |
|
133
Pricesmart
PSMT
$3.31B
| $11.7M | 0.1% |
127,078
-7,420
| -6% | -$684K |
|
134
Chipotle Mexican Grill
CMG
$56.1B
| $11.7M | 0.1% |
26,254
| – | – |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.09% |
186,188
-7,213
| -4% | -$449K |
|
|
CAVM
136
DELISTED
Cavium, Inc.
CAVM
| $11.5M | 0.09% |
160,956
-17
| -0% | -$1.22K |
|
|
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
| $11.4M | 0.09% |
153,798
+19,870
| +15% | +$1.48M |
|
138
Comcast
CMCSA
$125B
| $11.3M | 0.09% |
301,292
+129,186
| +75% | +$4.86M |
|
139
ServiceNow
NOW
$190B
| $11.1M | 0.09% |
127,352
+3,333
| +3% | +$292K |
|
140
CoStar Group
CSGP
$37.3B
| $11.1M | 0.09% |
53,647
-5
| -0% | -$1.04K |
|
141
Globant
GLOB
$2.81B
| $11M | 0.09% |
303,425
+19,365
| +7% | +$705K |
|
142
Workday
WDAY
$62.7B
| $10.5M | 0.09% |
125,927
-22,021
| -15% | -$1.83M |
|
143
CBRE Group
CBRE
$47.1B
| $10.4M | 0.08% |
299,947
+1,507
| +0.5% | +$52.4K |
|
144
Illumina
ILMN
$15.3B
| $10.1M | 0.08% |
58,954
-24,554
| -29% | -$4.19M |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.1M | 0.08% |
78,327
-6
| -0% | -$770 |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $9.92M | 0.08% |
+87,672
| New | +$9.92M |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $9.62M | 0.08% |
1,097,078
+7,976
| +0.7% | +$69.9K |
|
148
Dollar General
DG
$24.2B
| $9.44M | 0.08% |
+135,412
| New | +$9.44M |
|
149
ODP
ODP
$643M
| $9.37M | 0.08% |
2,007,669
+26,625
| +1% | +$124K |
|
150
Helmerich & Payne
HP
$2.04B
| $9.23M | 0.08% |
138,652
-5,193
| -4% | -$346K |
|