TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+8.24%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.56B
AUM Growth
-$223M
(-2.9%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
179
New
20
Increased
21
Reduced
109
Closed
15
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$45.5M |
| 2 |
Ferrari
RACE
|
$39.2M |
| 3 |
NIO
NIO
|
$28.3M |
| 4 |
CIM
Chimera Investment
CIM
|
$26.6M |
| 5 |
Franco-Nevada
FNV
|
$22.7M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69.8M |
| 2 |
Crown Castle
CCI
|
$64M |
| 3 |
Qualcomm
QCOM
|
$60.3M |
| 4 |
Broadcom
AVGO
|
$41.3M |
| 5 |
Apple
AAPL
|
$35.2M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 21.1% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 14.92% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.59M | 0.02% |
34,487
-20,103
| -37% | -$925K |
|
127
ICICI Bank
IBN
$113B
| $1.52M | 0.02% |
154,551
+81,176
| +111% | +$798K |
|
128
Sea Limited
SE
$113B
| $1.34M | 0.02% |
8,676
-36,363
| -81% | -$5.6M |
|
|
ORAN
129
DELISTED
Orange
ORAN
| $1.32M | 0.02% |
127,132
| – | – |
|
130
Snowflake
SNOW
$75.3B
| $1.26M | 0.02% |
+5,000
| New | +$1.26M |
|
131
XP
XP
$9.96B
| $995K | 0.01% |
23,862
-83,605
| -78% | -$3.49M |
|
132
Grocery Outlet
GO
$1.8B
| $827K | 0.01% |
+21,040
| New | +$827K |
|
133
Novartis
NVS
$251B
| $815K | 0.01% |
9,370
| – | – |
|
134
Equinix
EQIX
$75.7B
| $703K | 0.01% |
925
-109
| -11% | -$82.8K |
|
135
Stellantis
STLA
$26.2B
| $656K | 0.01% |
53,713
-103,468
| -66% | -$1.26M |
|
136
SPDR Gold Trust
GLD
$112B
| $651K | 0.01% |
3,676
+1,160
| +46% | +$205K |
|
137
Invesco DB Base Metals Fund
DBB
$121M
| $606K | 0.01% |
40,003
| – | – |
|
138
Estee Lauder
EL
$32.1B
| $581K | 0.01% |
2,660
+553
| +26% | +$121K |
|
139
Vodafone
VOD
$28.5B
| $556K | 0.01% |
41,413
| – | – |
|
140
NextEra Energy, Inc.
NEE
$146B
| $531K | 0.01% |
7,648
| – | – |
|
141
Telefônica Brasil
VIV
$20.1B
| $390K | 0.01% |
+50,831
| New | +$390K |
|
142
Teladoc Health
TDOC
$1.38B
| $387K | 0.01% |
+1,765
| New | +$387K |
|
143
Boston Scientific
BSX
$159B
| $383K | 0.01% |
10,016
-2,177
| -18% | -$83.2K |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $357K | ﹤0.01% |
5,911
-402,735
| -99% | -$24.3M |
|
145
Ares Capital
ARCC
$15.8B
| $351K | ﹤0.01% |
25,134
-4,988
| -17% | -$69.7K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | ﹤0.01% |
13,254
-2,771,625
| -100% | -$69.8M |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $258K | ﹤0.01% |
4,055
+862
| +27% | +$54.8K |
|
148
Nike
NKE
$109B
| $255K | ﹤0.01% |
2,028
| – | – |
|
149
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $178K | ﹤0.01% |
+2,206
| New | +$178K |
|
150
Procter & Gamble
PG
$375B
| $169K | ﹤0.01% |
1,217
-83
| -6% | -$11.5K |
|