TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+4.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$14B
AUM Growth
+$859M
(+6.5%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
271
New
22
Increased
98
Reduced
98
Closed
28
Top Buys
| 1 |
British American Tobacco
BTI
|
$183M |
| 2 |
Suncor Energy
SU
|
$137M |
| 3 |
GE Aerospace
GE
|
$123M |
| 4 |
DigitalBridge
DBRG
|
$95M |
| 5 |
Qualcomm
QCOM
|
$94.6M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$190M |
| 2 |
Alibaba
BABA
|
$148M |
| 3 |
Target
TGT
|
$136M |
| 4 |
BHI
Baker Hughes
BHI
|
$80.5M |
| 5 |
Mondelez International
MDLZ
|
$74.6M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WPP
WPP
$5.83B
| $10M | 0.07% |
107,861
-5,414
| -5% | -$502K |
|
152
Itaú Unibanco
ITUB
$76.6B
| $10M | 0.07% |
1,461,529
-696,164
| -32% | -$4.77M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.87M | 0.07% |
+66,868
| New | +$9.87M |
|
|
BUFF
154
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.8M | 0.07% |
+345,579
| New | +$9.8M |
|
155
Fresenius Medical Care
FMS
$14.5B
| $9.63M | 0.07% |
196,977
+36,227
| +23% | +$1.77M |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $9.51M | 0.07% |
143,098
-11
| -0% | -$731 |
|
157
Globant
GLOB
$2.78B
| $9.01M | 0.06% |
224,723
-24,603
| -10% | -$986K |
|
158
ODP
ODP
$668M
| $8.93M | 0.06% |
196,763
-2,647
| -1% | -$120K |
|
159
Netflix
NFLX
$529B
| $8.62M | 0.06% |
47,524
-8
| -0% | -$1.45K |
|
160
Mitsubishi UFJ Financial
MUFG
$174B
| $8.27M | 0.06% |
1,283,889
-4,100,311
| -76% | -$26.4M |
|
161
Grifois
GRFS
$6.89B
| $7.4M | 0.05% |
338,141
+61,167
| +22% | +$1.34M |
|
162
Chipotle Mexican Grill
CMG
$55.1B
| $7.02M | 0.05% |
1,140,250
-200
| -0% | -$1.23K |
|
163
ING
ING
$71B
| $5.38M | 0.04% |
291,786
+88,769
| +44% | +$1.64M |
|
164
Inogen
INGN
$219M
| $5.12M | 0.04% |
53,791
-9
| -0% | -$856 |
|
165
Adient
ADNT
$2B
| $3.74M | 0.03% |
44,573
+5,118
| +13% | +$430K |
|
166
Viasat
VSAT
$3.98B
| $3.6M | 0.03% |
55,985
+22,682
| +68% | +$1.46M |
|
167
TSMC
TSM
$1.26T
| $2.97M | 0.02% |
78,953
| – | – |
|
168
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
| $2.77M | 0.02% |
120,000
| – | – |
|
169
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.43M | 0.02% |
66,291
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.89M | 0.01% |
43,584
+14,717
| +51% | +$639K |
|
|
SRG
171
Seritage Growth Properties
SRG
$211M
| $1.86M | 0.01% |
+40,294
| New | +$1.86M |
|
172
AB InBev
BUD
$118B
| $1.83M | 0.01% |
15,297
-2,154
| -12% | -$257K |
|
173
Wells Fargo
WFC
$253B
| $1.76M | 0.01% |
31,970
| – | – |
|
174
Microsoft
MSFT
$3.68T
| $1.72M | 0.01% |
23,024
| – | – |
|
175
Ezcorp Inc
EZPW
$1.02B
| $1.14M | 0.01% |
+120,000
| New | +$1.14M |
|