TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+4.3%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$25.1B
AUM Growth
-$331M
(-1.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
98
Reduced
113
Closed
35
Top Buys
| 1 |
Vodafone
VOD
|
$280M |
| 2 |
America Movil
AMX
|
$279M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$271M |
| 4 |
Perrigo
PRGO
|
$245M |
| 5 |
NXP Semiconductors
NXPI
|
$244M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$556M |
| 2 |
Yum! Brands
YUM
|
$349M |
| 3 |
Schlumberger
SLB
|
$340M |
| 4 |
Baidu
BIDU
|
$307M |
| 5 |
Liberty Global Class A
LBTYA
|
$304M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Technology | 12.54% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $22.4M | 0.09% |
1,048,500
-3,578,200
| -77% | -$76.4M |
|
|
NLSN
152
DELISTED
Nielsen Holdings plc
NLSN
| $22M | 0.09% |
455,069
+27,826
| +7% | +$1.35M |
|
|
ALLY.PRA
153
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $21.8M | 0.09% |
800,000
| – | – |
|
154
Dollar Tree
DLTR
$20.6B
| $20.7M | 0.08% |
380,743
+20,036
| +6% | +$1.09M |
|
155
eBay
EBAY
$42.3B
| $20.4M | 0.08% |
969,907
+202,046
| +26% | +$4.26M |
|
|
ZINC
156
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $20.1M | 0.08% |
1,102,608
+40,664
| +4% | +$743K |
|
|
CMLS
157
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $20.1M | 0.08% |
+381,503
| New | +$20.1M |
|
158
Capital One
COF
$142B
| $19.9M | 0.08% |
240,406
-820,157
| -77% | -$67.7M |
|
|
VER
159
DELISTED
VEREIT, Inc.
VER
| $18.4M | 0.07% |
293,280
| – | – |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| $18.3M | 0.07% |
154,771
-13,426
| -8% | -$1.59M |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $18.2M | 0.07% |
+240,557
| New | +$18.2M |
|
162
Vipshop
VIPS
$8.45B
| $17.9M | 0.07% |
+952,540
| New | +$17.9M |
|
|
MRIN
163
DELISTED
Marin Software
MRIN
| $17.8M | 0.07% |
35,949
+3,965
| +12% | +$1.96M |
|
|
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
| $17.3M | 0.07% |
100,783
+5,906
| +6% | +$1.01M |
|
165
Air Products & Chemicals
APD
$64.5B
| $16.9M | 0.07% |
142,358
+15,503
| +12% | +$1.84M |
|
166
LKQ Corp
LKQ
$8.33B
| $16.9M | 0.07% |
634,291
+37,123
| +6% | +$991K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.8M | 0.07% |
107,311
+18,266
| +21% | +$2.85M |
|
168
MGM Resorts International
MGM
$9.98B
| $16.2M | 0.06% |
613,771
-790,429
| -56% | -$20.9M |
|
169
SiriusXM
SIRI
$8.1B
| $16.2M | 0.06% |
467,844
+29
| +0% | +$1K |
|
170
NMI Holdings
NMIH
$3.1B
| $16.1M | 0.06% |
1,531,500
| – | – |
|
|
LOCK
171
DELISTED
LifeLock, Inc.
LOCK
| $15.7M | 0.06% |
+1,121,403
| New | +$15.7M |
|
|
CATM
172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.6M | 0.06% |
+457,679
| New | +$15.6M |
|
173
WisdomTree
WT
$1.98B
| $15.6M | 0.06% |
1,261,527
+489,957
| +64% | +$6.06M |
|
174
GSK
GSK
$81.6B
| $15.5M | 0.06% |
+231,498
| New | +$15.5M |
|
|
VSI
175
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.4M | 0.06% |
358,109
-45,339
| -11% | -$1.95M |
|