TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$136M
3
+$134M
4
FITB icon
Fifth Third Bancorp
FITB
+$111M
5
CHL
China Mobile Limited
CHL
+$108M

Top Sells

1
+$256M
2
+$248M
3
+$175M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
Exxon Mobil
XOM
+$59.2M

Sector Composition

1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16M 0.06%
501,521
152
$15.8M 0.06%
180,084
+42,918
153
$15.6M 0.06%
739,340
154
$15.3M 0.06%
1,316,154
+93,832
155
$15.1M 0.06%
186,763
156
$14.9M 0.06%
129,137
-10
157
$14.7M 0.06%
409,257
-2,450
158
$14.3M 0.06%
1,950,318
+95,000
159
$13.4M 0.05%
468,629
-38,300
160
$13.2M 0.05%
513,500
161
$13M 0.05%
+93,777
162
$12.8M 0.05%
+292,835
163
$12.6M 0.05%
146,798
-8,902
164
$12.4M 0.05%
207,112
-14,735
165
$12.3M 0.05%
725,512
+150,062
166
$12.2M 0.05%
56,948
+51,553
167
$12.2M 0.05%
400,708
-69,312
168
$12.1M 0.05%
+54,300
169
$11M 0.04%
233,670
-42,993
170
$10.8M 0.04%
179,916
-14,600
171
$9.98M 0.04%
594,500
-314,350
172
$9.88M 0.04%
61,184
-14,994
173
$9.71M 0.04%
167,594
-59,950
174
$9.51M 0.04%
297,195
-42,007
175
$9.33M 0.04%
+84,374
5 6
7
8 9