TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+0.09%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$22.2B
AUM Growth
-$2.91B
(-12%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
356
New
37
Increased
91
Reduced
139
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$417M |
| 2 |
CME Group
CME
|
$291M |
| 3 |
America Movil
AMX
|
$91.8M |
| 4 |
Applied Materials
AMAT
|
$88.5M |
| 5 |
Lloyds Banking Group
LYG
|
$68M |
Top Sells
| 1 |
Accenture
ACN
|
$305M |
| 2 |
lululemon athletica
LULU
|
$289M |
| 3 |
Baidu
BIDU
|
$284M |
| 4 |
Yum! Brands
YUM
|
$241M |
| 5 |
TSMC
TSM
|
$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Communication Services | 12.58% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$118B
| $21.8M | 0.1% |
196,467
-950,603
| -83% | -$105M |
|
152
Charles Schwab
SCHW
$169B
| $21.4M | 0.1% |
727,046
-116,377
| -14% | -$3.42M |
|
|
ALLY.PRA
153
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $21.3M | 0.1% |
800,000
| – | – |
|
|
FLTX
154
DELISTED
Fleetmatics Group PLC
FLTX
| $21M | 0.09% |
689,568
-614,163
| -47% | -$18.7M |
|
155
CDW
CDW
$22.2B
| $20.6M | 0.09% |
662,612
-58,960
| -8% | -$1.83M |
|
|
PNRA
156
DELISTED
Panera Bread Co
PNRA
| $20.5M | 0.09% |
125,710
+54,310
| +76% | +$8.84M |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $20.3M | 0.09% |
457,930
+2,861
| +0.6% | +$127K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $19.3M | 0.09% |
165,618
+10,847
| +7% | +$1.26M |
|
159
Expro
XPRO
$1.46B
| $19.2M | 0.09% |
170,791
+6,539
| +4% | +$734K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.7M | 0.08% |
112,815
+5,504
| +5% | +$913K |
|
|
ZINC
161
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $18.6M | 0.08% |
1,125,743
+23,135
| +2% | +$382K |
|
162
Helen of Troy
HELE
$611M
| $18.6M | 0.08% |
353,198
+338,998
| +2,387% | +$17.8M |
|
163
Dollar Tree
DLTR
$20.5B
| $18.4M | 0.08% |
328,500
-52,243
| -14% | -$2.93M |
|
164
ICICI Bank
IBN
$114B
| $18.3M | 0.08% |
2,049,724
+1,055,192
| +106% | +$9.42M |
|
165
Sprouts Farmers Market
SFM
$13.5B
| $18.3M | 0.08% |
628,190
+187,164
| +42% | +$5.44M |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $18.2M | 0.08% |
240,571
+14
| +0% | +$1.06K |
|
167
LKQ Corp
LKQ
$8.43B
| $18.1M | 0.08% |
682,317
+48,026
| +8% | +$1.28M |
|
168
Monster Beverage
MNST
$61.7B
| $18.1M | 0.08% |
1,186,344
| – | – |
|
169
Air Products & Chemicals
APD
$65.1B
| $17.1M | 0.08% |
142,358
| – | – |
|
170
Capital One
COF
$144B
| $16.7M | 0.08% |
204,681
-35,725
| -15% | -$2.92M |
|
171
SiriusXM
SIRI
$8.21B
| $16.3M | 0.07% |
467,844
| – | – |
|
|
MRIN
172
DELISTED
Marin Software
MRIN
| $16.2M | 0.07% |
44,814
+8,865
| +25% | +$3.2M |
|
173
Crown Castle
CCI
$42B
| $16M | 0.07% |
+199,251
| New | +$16M |
|
|
LOCK
174
DELISTED
LifeLock, Inc.
LOCK
| $16M | 0.07% |
1,121,403
| – | – |
|
|
OAK
175
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16M | 0.07% |
+312,522
| New | +$16M |
|