TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+5.35%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$12.3B
AUM Growth
-$655M
(-5.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
83
Reduced
136
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$136M |
| 2 |
PTC
PTC
|
$109M |
| 3 |
Kraft Heinz
KHC
|
$103M |
| 4 |
Lumen
LUMN
|
$79.7M |
| 5 |
Las Vegas Sands
LVS
|
$67M |
Top Sells
| 1 |
JD.com
JD
|
$259M |
| 2 |
Blackstone
BX
|
$155M |
| 3 |
Baidu
BIDU
|
$115M |
| 4 |
CME Group
CME
|
$109M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.78% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.7B
| $9.23M | 0.08% |
113,745
-45,055
| -28% | -$3.66M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $8.71M | 0.07% |
132,177
-3,985
| -3% | -$263K |
|
|
BAY
153
DELISTED
BAYER AG SPONS ADR
BAY
| $7.44M | 0.06% |
64,515
-3,512
| -5% | -$405K |
|
154
Rapid7
RPD
$1.28B
| $6.43M | 0.05% |
429,486
-163,128
| -28% | -$2.44M |
|
155
Fresenius Medical Care
FMS
$14.3B
| $6.31M | 0.05% |
149,698
-6,129
| -4% | -$258K |
|
156
Liberty Global Class C
LBTYK
$4.14B
| $5.99M | 0.05% |
170,897
-295,435
| -63% | -$10.4M |
|
157
Atlassian
TEAM
$44.1B
| $5.9M | 0.05% |
+196,982
| New | +$5.9M |
|
158
Grifois
GRFS
$6.74B
| $4.86M | 0.04% |
257,579
-117,880
| -31% | -$2.23M |
|
159
Nokia
NOK
$24.7B
| $4.26M | 0.03% |
785,937
+42,853
| +6% | +$232K |
|
160
Inogen
INGN
$220M
| $4.17M | 0.03% |
53,808
-18,459
| -26% | -$1.43M |
|
161
Adient
ADNT
$1.99B
| $2.87M | 0.02% |
+39,455
| New | +$2.87M |
|
162
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
| $2.83M | 0.02% |
120,000
| – | – |
|
163
TSMC
TSM
$1.22T
| $2.6M | 0.02% |
79,017
+21,928
| +38% | +$720K |
|
164
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.57M | 0.02% |
80,622
-26,679
| -25% | -$851K |
|
165
GDS Holdings
GDS
$6.27B
| $2.06M | 0.02% |
249,574
-245,039
| -50% | -$2.03M |
|
166
AB InBev
BUD
$116B
| $1.92M | 0.02% |
17,451
| – | – |
|
167
Wells Fargo
WFC
$262B
| $1.78M | 0.01% |
31,970
+10,567
| +49% | +$588K |
|
|
ARD
168
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.73M | 0.01% |
+78,621
| New | +$1.73M |
|
|
AVGR
169
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.66M | 0.01% |
7
-5
| -42% | -$1.19M |
|
170
Microsoft
MSFT
$3.78T
| $1.52M | 0.01% |
23,024
| – | – |
|
171
Viasat
VSAT
$4.04B
| $945K | 0.01% |
+14,800
| New | +$945K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $872K | 0.01% |
22,182
-934,468
| -98% | -$36.7M |
|
|
NLSN
173
DELISTED
Nielsen Holdings plc
NLSN
| $825K | 0.01% |
19,982
+6,860
| +52% | +$283K |
|
|
NORD
174
DELISTED
Nord Anglia Education, Inc.
NORD
| $772K | 0.01% |
30,449
| – | – |
|
|
VER.PRF
175
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $665K | 0.01% |
25,857
| – | – |
|