TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+12.15%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.3B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
195
New
24
Increased
70
Reduced
64
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$70.6M |
| 2 |
GDS Holdings
GDS
|
$60M |
| 3 |
Crown Holdings
CCK
|
$54.4M |
| 4 |
Nutrien
NTR
|
$36M |
| 5 |
Home Depot
HD
|
$29.6M |
Top Sells
| 1 |
Oneok
OKE
|
$208M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$129M |
| 3 |
AT&T
T
|
$123M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.7M |
| 5 |
Baidu
BIDU
|
$86.5M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
126
CNH Industrial
CNH
$14.3B
| $8.9M | 0.09% |
1,003,061
+36,989
| +4% | +$328K |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.79M | 0.09% |
79,184
| – | – |
|
|
LGF.B
128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.74M | 0.07% |
512,775
+278,875
| +119% | +$4.21M |
|
129
Texas Instruments
TXN
$171B
| $7.26M | 0.07% |
68,477
+4
| +0% | +$424 |
|
130
Alaska Air
ALK
$7.28B
| $7.01M | 0.07% |
+124,949
| New | +$7.01M |
|
131
CRH
CRH
$75.4B
| $6.49M | 0.06% |
209,392
+17,943
| +9% | +$556K |
|
132
Globant
GLOB
$2.78B
| $6.23M | 0.06% |
87,312
-107,490
| -55% | -$7.67M |
|
|
MDR
133
DELISTED
McDermott International
MDR
| $6.04M | 0.06% |
811,299
-373,918
| -32% | -$2.78M |
|
134
Lyft
LYFT
$6.91B
| $4.51M | 0.04% |
+57,625
| New | +$4.51M |
|
135
IPG Photonics
IPGP
$3.56B
| $4.47M | 0.04% |
29,478
+28,285
| +2,371% | +$4.29M |
|
136
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.18M | 0.04% |
+108,842
| New | +$4.18M |
|
137
Inogen
INGN
$219M
| $2.72M | 0.03% |
28,548
+1,571
| +6% | +$150K |
|
138
O-I Glass
OI
$1.97B
| $2.66M | 0.03% |
139,888
-1,118,149
| -89% | -$21.2M |
|
|
ATCO
139
DELISTED
Atlas Corp.
ATCO
| $2.15M | 0.02% |
246,589
-6,314
| -2% | -$54.9K |
|
140
Microsoft
MSFT
$3.68T
| $1.98M | 0.02% |
16,757
+3,282
| +24% | +$387K |
|
141
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.84M | 0.02% |
51,374
+9,578
| +23% | +$344K |
|
142
TSMC
TSM
$1.26T
| $1.81M | 0.02% |
44,232
-7,091
| -14% | -$290K |
|
143
Equinix
EQIX
$75.7B
| $1.18M | 0.01% |
2,600
-851
| -25% | -$386K |
|
144
Lumen
LUMN
$4.87B
| $1.05M | 0.01% |
87,682
-32,681
| -27% | -$392K |
|
145
Thomson Reuters
TRI
$78.7B
| $910K | 0.01% |
14,824
-159,171
| -91% | -$9.77M |
|
|
GHG
146
GreenTree Hospitality
GHG
$204M
| $899K | 0.01% |
64,976
| – | – |
|
147
Wells Fargo
WFC
$253B
| $846K | 0.01% |
17,513
-11,875
| -40% | -$574K |
|
148
Teekay
TK
$718M
| $745K | 0.01% |
189,942
| – | – |
|
149
SPDR Gold Trust
GLD
$112B
| $600K | 0.01% |
+4,916
| New | +$600K |
|
|
CHU
150
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $403K | ﹤0.01% |
31,515
-1,596,882
| -98% | -$20.4M |
|