TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-0.99%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13.3B
AUM Growth
+$13.3B
(-7.8%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
262
New
19
Increased
116
Reduced
80
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$187M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$93.9M |
| 3 |
TAL Education Group
TAL
|
$44.9M |
| 4 |
Outfront Media
OUT
|
$43.4M |
| 5 |
iQIYI
IQ
|
$43.2M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$151M |
| 2 |
Helmerich & Payne
HP
|
$130M |
| 3 |
CVS Health
CVS
|
$125M |
| 4 |
JPMorgan Chase
JPM
|
$119M |
| 5 |
Kraft Heinz
KHC
|
$113M |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Communication Services | 13.02% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$76.9B
| $1.81M | 0.01% | 4,325 +3,657 | +547% | +$1.53M |
|
152
Wells Fargo
WFC
$263B
| $1.63M | 0.01% | 31,032 -4,458 | -13% | -$234K |
|
153
Teekay
TK
$699M
| $1.62M | 0.01% | 200,563 +103,279 | +106% | +$836K |
|
154
Nutrien
NTR
$28B
| $1.53M | 0.01% | +32,306 | New | +$1.53M |
|
|
ATCO
155
DELISTED
Atlas Corp.
ATCO
| $1.24M | 0.01% | +185,600 | New | +$1.24M |
|
|
SJR
156
DELISTED
Shaw Communications Inc.
SJR
| $1.17M | 0.01% | 60,812 +12,332 | +25% | +$237K |
|
|
GHG
157
GreenTree Hospitality
GHG
$213M
| $956K | 0.01% | +75,000 | New | +$956K |
|
|
FEDU
158
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $935K | 0.01% | 141,005 -99,225 | -41% | -$658K |
|
159
Microsoft
MSFT
$3.77T
| $785K | 0.01% | 8,602 | – | – |
|
|
VER.PRF
160
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $657K | 0.01% | 25,857 | – | – |
|
161
Dropbox
DBX
$7.84B
| $429K | ﹤0.01% | +13,734 | New | +$429K |
|
162
Globalstar
GSAT
$3.79B
| $284K | ﹤0.01% | 412,447 -206,284 | -33% | -$142K |
|
163
AB InBev
BUD
$122B
| $168K | ﹤0.01% | 1,528 | – | – |
|
164
iShares MSCI EAFE ETF
EFA
$66B
| $63K | ﹤0.01% | 902 -58,982 | -98% | -$4.12M |
|
165
Baker Hughes
BKR
$44.8B
| $54K | ﹤0.01% | 1,949 -952,300 | -100% | -$26.4M |
|
166
Zscaler
ZS
$43.1B
| $39K | ﹤0.01% | +1,385 | New | +$39K |
|
167
National Grid
NGG
$70B
| $18K | ﹤0.01% | 318 -279,258 | -100% | -$15.8M |
|
168
Korea Electric Power
KEP
$17B
| $14K | ﹤0.01% | 936 -850,232 | -100% | -$12.7M |
|
169
BRF SA
BRFS
$6.12B
| $10K | ﹤0.01% | 1,474 -1,306,360 | -100% | -$8.86M |
|
|
DT
170
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5K | ﹤0.01% | 318 -1,184,613 | -100% | -$18.6M |
|
171
Mitsubishi UFJ Financial
MUFG
$174B
| $4K | ﹤0.01% | +535 | New | +$4K |
|
172
WPP
WPP
$5.73B
| $2K | ﹤0.01% | 29 -92,851 | -100% | -$6.4M |
|
173
Phibro Animal Health
PAHC
$1.5B
| $1K | ﹤0.01% | 18 -337,872 | -100% | -$18.8M |
|
174
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -2,721 | Closed | -$136K |
|
175
Applied Materials
AMAT
$128B
| – | – | -257,409 | Closed | -$13.2M |
|