TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+3.69%
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
+$838M
(+6.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
290
New
25
Increased
89
Reduced
117
Closed
41
Top Buys
| 1 |
Halliburton
HAL
|
$179M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$143M |
| 3 |
Valero Energy
VLO
|
$118M |
| 4 |
Alkermes
ALKS
|
$115M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$114M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$140M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$125M |
| 3 |
Yum China
YUMC
|
$88.7M |
| 4 |
NXP Semiconductors
NXPI
|
$83.5M |
| 5 |
Invesco Mortgage Capital
IVR
|
$63.7M |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 11.64% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Korea Electric Power
KEP
$17.2B
| $14.7M | 0.11% |
819,133
+178,479
| +28% | +$3.21M |
|
127
BRF SA
BRFS
$5.86B
| $14.5M | 0.11% |
+1,227,564
| New | +$14.5M |
|
|
VE
128
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $14.4M | 0.11% |
678,056
-30,719
| -4% | -$652K |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $14.3M | 0.11% |
81,354
-8,929
| -10% | -$1.57M |
|
130
Monster Beverage
MNST
$61B
| $14.3M | 0.11% |
573,910
-88
| -0% | -$2.19K |
|
131
Rio Tinto
RIO
$104B
| $13.7M | 0.1% |
+323,444
| New | +$13.7M |
|
132
Sprouts Farmers Market
SFM
$13.6B
| $13.6M | 0.1% |
599,820
-66,995
| -10% | -$1.52M |
|
133
DexCom
DXCM
$31.6B
| $13.6M | 0.1% |
741,776
+177,016
| +31% | +$3.24M |
|
|
CAVM
134
DELISTED
Cavium, Inc.
CAVM
| $13.2M | 0.1% |
211,728
+50,772
| +32% | +$3.15M |
|
135
Zillow
Z
$21.3B
| $13M | 0.1% |
266,180
-97,346
| -27% | -$4.77M |
|
136
Petrobras
PBR
$78.7B
| $13M | 0.1% |
+1,623,053
| New | +$13M |
|
137
ServiceNow
NOW
$190B
| $12.7M | 0.1% |
119,731
-7,621
| -6% | -$808K |
|
138
TJX Companies
TJX
$155B
| $12.6M | 0.1% |
+349,798
| New | +$12.6M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.09% |
101,610
-16
| -0% | -$1.95K |
|
140
Workday
WDAY
$61.7B
| $12.2M | 0.09% |
125,908
-19
| -0% | -$1.84K |
|
|
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
| $12.1M | 0.09% |
139,685
-14,113
| -9% | -$1.23M |
|
142
WPP
WPP
$5.83B
| $11.9M | 0.09% |
+113,275
| New | +$11.9M |
|
143
Itaú Unibanco
ITUB
$76.6B
| $11.9M | 0.09% |
2,157,693
-341,640
| -14% | -$1.89M |
|
144
Comcast
CMCSA
$125B
| $11.7M | 0.09% |
301,249
-43
| -0% | -$1.67K |
|
|
CHL
145
DELISTED
China Mobile Limited
CHL
| $11.3M | 0.09% |
213,403
-139,094
| -39% | -$7.38M |
|
146
Pricesmart
PSMT
$3.38B
| $11.3M | 0.09% |
128,573
+1,495
| +1% | +$131K |
|
147
ODP
ODP
$668M
| $11.2M | 0.09% |
199,410
-1,357
| -0.7% | -$76.5K |
|
148
DaVita
DVA
$9.86B
| $11.2M | 0.09% |
172,472
-25
| -0% | -$1.62K |
|
|
SPLS
149
DELISTED
Staples Inc
SPLS
| $11M | 0.08% |
1,093,341
-3,737
| -0.3% | -$37.6K |
|
150
Globant
GLOB
$2.78B
| $10.8M | 0.08% |
249,326
-54,099
| -18% | -$2.35M |
|