TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.95%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.77B
AUM Growth
+$7.77B
(-89%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
193
New
10
Increased
37
Reduced
109
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$130M |
| 2 |
Kanzhun
BZ
|
$41.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.6M |
| 4 |
Alcon
ALC
|
$25M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$140M |
| 2 |
Teck Resources
TECK
|
$115M |
| 3 |
Broadcom
AVGO
|
$98.5M |
| 4 |
Pinduoduo
PDD
|
$74M |
| 5 |
Vesta Real Estate
VTMX
|
$61M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 14.05% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dutch Bros
BROS
$9.12B
| $2.18M | 0.03% | +31,864 | New | +$2.18M |
|
152
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.02% | 38,400 | – | – |
|
153
Visa
V
$683B
| $1.5M | 0.02% | 4,224 -297 | -7% | -$105K |
|
154
Schlumberger
SLB
$55B
| $1.15M | 0.01% | 34,100 | – | – |
|
155
Tenaris
TS
$18.9B
| $936K | 0.01% | 25,031 +3,968 | +19% | +$148K |
|
156
Zoetis
ZTS
$69.3B
| $907K | 0.01% | 5,816 | – | – |
|
157
Liberty Energy
LBRT
$1.82B
| $882K | 0.01% | +76,849 | New | +$882K |
|
158
Quanta Services
PWR
$56.3B
| $685K | 0.01% | 1,813 -8 | -0.4% | -$3.03K |
|
159
HDFC Bank
HDB
$182B
| $651K | 0.01% | 8,493 -33,860 | -80% | -$2.6M |
|
160
Apple
AAPL
$3.45T
| $637K | 0.01% | 3,103 | – | – |
|
161
Novartis
NVS
$245B
| $592K | 0.01% | 4,889 | – | – |
|
162
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $542K | 0.01% | +2,360 | New | +$542K |
|
163
Infosys
INFY
$69.7B
| $533K | 0.01% | 28,781 -30,291 | -51% | -$561K |
|
164
Coca-Cola Femsa
KOF
$17.9B
| $518K | 0.01% | +5,350 | New | +$518K |
|
165
Coupang
CPNG
$52.1B
| $493K | 0.01% | 16,450 -7,239 | -31% | -$217K |
|
166
KB Financial Group
KB
$28.6B
| $467K | 0.01% | 5,650 -21,808 | -79% | -$1.8M |
|
167
Dr. Reddy's Laboratories
RDY
$11.8B
| $431K | 0.01% | 28,702 -42,299 | -60% | -$636K |
|
168
Vanguard Total International Stock ETF
VXUS
$102B
| $401K | 0.01% | +5,805 | New | +$401K |
|
169
Grab
GRAB
$20.3B
| $380K | ﹤0.01% | 75,486 -104,490 | -58% | -$526K |
|
170
Itaú Unibanco
ITUB
$77B
| $328K | ﹤0.01% | 48,336 -123,514 | -72% | -$839K |
|
171
Pool Corp
POOL
$11.6B
| $281K | ﹤0.01% | 963 -21,288 | -96% | -$6.21M |
|
172
Qualcomm
QCOM
$173B
| $264K | ﹤0.01% | 1,659 -3,842 | -70% | -$612K |
|
173
Diamondback Energy
FANG
$43.1B
| $264K | ﹤0.01% | 1,919 -27 | -1% | -$3.71K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $247K | ﹤0.01% | 3,676 +268 | +8% | +$18K |
|
175
ASE Group
ASX
$21.6B
| $239K | ﹤0.01% | 23,104 -53,316 | -70% | -$551K |
|