TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-0%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$25.4B
AUM Growth
+$25.4B
(-3.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
99
Reduced
113
Closed
40
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$566M |
| 2 |
AGN
Allergan plc
AGN
|
$431M |
| 3 |
Mastercard
MA
|
$431M |
| 4 |
Liberty Global Class C
LBTYK
|
$401M |
| 5 |
TSMC
TSM
|
$201M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$444M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$423M |
| 3 |
Baidu
BIDU
|
$315M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$311M |
| 5 |
Mercado Libre
MELI
|
$230M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 11.08% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
151
DELISTED
Covanta Holding Corporation
CVA
| $19.2M | 0.08% |
1,062,704
+189,382
| +22% | +$3.42M |
|
|
VSI
152
DELISTED
Vitamin Shoppe Inc.
VSI
| $19.2M | 0.08% |
403,448
+74,566
| +23% | +$3.54M |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| $19.1M | 0.08% |
168,197
+19,948
| +13% | +$2.27M |
|
|
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
| $19.1M | 0.08% |
427,243
-144,807
| -25% | -$6.46M |
|
155
Dollar Tree
DLTR
$23.2B
| $18.8M | 0.07% |
360,707
+56,756
| +19% | +$2.96M |
|
156
NMI Holdings
NMIH
$3.05B
| $17.9M | 0.07% |
1,531,500
| – | – |
|
|
ZINC
157
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $17.9M | 0.07% |
+1,061,944
| New | +$17.9M |
|
158
eBay
EBAY
$41.1B
| $17.9M | 0.07% |
323,174
-75,024
| -19% | -$4.14M |
|
|
LNKD
159
DELISTED
LinkedIn Corporation
LNKD
| $17.5M | 0.07% |
94,877
+15,595
| +20% | +$2.88M |
|
160
Bright Horizons
BFAM
$6.59B
| $17.2M | 0.07% |
439,824
+40,792
| +10% | +$1.6M |
|
161
Commault Systems
CVLT
$8.3B
| $16.4M | 0.06% |
252,450
+14,581
| +6% | +$947K |
|
162
Expedia Group
EXPE
$26.6B
| $16M | 0.06% |
220,598
-104,562
| -32% | -$7.58M |
|
163
KKR & Co
KKR
$124B
| $16M | 0.06% |
+700,000
| New | +$16M |
|
164
General Motors
GM
$55.7B
| $15.8M | 0.06% |
459,760
-30,900
| -6% | -$1.06M |
|
|
QIWI
165
DELISTED
QIWI PLC
QIWI
| $15.7M | 0.06% |
454,230
+209,878
| +86% | +$7.27M |
|
166
LKQ Corp
LKQ
$8.22B
| $15.7M | 0.06% |
597,168
+194,441
| +48% | +$5.12M |
|
167
Equinix
EQIX
$76.9B
| $15.3M | 0.06% |
+83,000
| New | +$15.3M |
|
168
SiriusXM
SIRI
$7.78B
| $15M | 0.06% |
+4,678,154
| New | +$15M |
|
|
TRLA
169
DELISTED
TRULIA INC (DEL)
TRLA
| $14.9M | 0.06% |
447,441
+208,534
| +87% | +$6.92M |
|
170
PRA Group
PRAA
$660M
| $14.7M | 0.06% |
254,298
| – | – |
|
|
STSA
171
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $14.6M | 0.06% |
436,729
| – | – |
|
|
MRIN
172
DELISTED
Marin Software
MRIN
| $14.2M | 0.06% |
1,343,327
+843,730
| +169% | +$8.92M |
|
173
Air Products & Chemicals
APD
$65.5B
| $14M | 0.06% |
+117,350
| New | +$14M |
|
|
ARE.PRD
174
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $13.8M | 0.05% |
513,500
| – | – |
|
|
BNNY
175
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $13.7M | 0.05% |
+341,963
| New | +$13.7M |
|