TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+12.15%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.3B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
195
New
24
Increased
70
Reduced
64
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$70.6M |
| 2 |
GDS Holdings
GDS
|
$60M |
| 3 |
Crown Holdings
CCK
|
$54.4M |
| 4 |
Nutrien
NTR
|
$36M |
| 5 |
Home Depot
HD
|
$29.6M |
Top Sells
| 1 |
Oneok
OKE
|
$208M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$129M |
| 3 |
AT&T
T
|
$123M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.7M |
| 5 |
Baidu
BIDU
|
$86.5M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $304K | ﹤0.01% |
+1,013
| New | +$304K |
|
152
Boston Scientific
BSX
$159B
| $301K | ﹤0.01% |
+7,851
| New | +$301K |
|
153
ASML
ASML
$307B
| $245K | ﹤0.01% |
1,302
+40
| +3% | +$7.53K |
|
154
United States Oil Fund
USO
$939M
| $244K | ﹤0.01% |
+2,444
| New | +$244K |
|
155
Invesco DB Base Metals Fund
DBB
$121M
| $243K | ﹤0.01% |
+14,276
| New | +$243K |
|
156
iShares MSCI India ETF
INDA
$9.26B
| $239K | ﹤0.01% |
+6,792
| New | +$239K |
|
157
Invesco DB Agriculture Fund
DBA
$804M
| $238K | ﹤0.01% |
+14,456
| New | +$238K |
|
158
AB InBev
BUD
$118B
| $228K | ﹤0.01% |
2,719
+83
| +3% | +$6.96K |
|
159
Petrobras Class A
PBR.A
$72.8B
| $228K | ﹤0.01% |
+15,951
| New | +$228K |
|
160
Palo Alto Networks
PANW
$130B
| $180K | ﹤0.01% |
+4,458
| New | +$180K |
|
161
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $178K | ﹤0.01% |
1,996
+391
| +24% | +$34.9K |
|
|
162
Petrobras
PBR
$78.7B
| $163K | ﹤0.01% |
+10,224
| New | +$163K |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $158K | ﹤0.01% |
1,364
+380
| +39% | +$44K |
|
164
MakeMyTrip
MMYT
$9.56B
| $131K | ﹤0.01% |
4,734
+142
| +3% | +$3.93K |
|
165
Credicorp
BAP
$20.7B
| $129K | ﹤0.01% |
539
+16
| +3% | +$3.83K |
|
166
Mercado Libre
MELI
$123B
| $126K | ﹤0.01% |
+248
| New | +$126K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $50K | ﹤0.01% |
998
-74,977
| -99% | -$3.76M |
|
168
Adient
ADNT
$2B
| $20K | ﹤0.01% |
1,568
| – | – |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $13K | ﹤0.01% |
203
-404,002
| -100% | -$25.9M |
|
170
Halliburton
HAL
$18.8B
| $5K | ﹤0.01% |
172
-913,189
| -100% | -$26.5M |
|
171
Nike
NKE
$109B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|
|
CS
172
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
469
-1,231,337
| -100% | -$13.1M |
|
173
ENI
E
$51.3B
| $4K | ﹤0.01% |
104
-259,725
| -100% | -$9.99M |
|
174
Philips
PHG
$26.5B
| $3K | ﹤0.01% |
+99
| New | +$3K |
|
175
PTC
PTC
$25.6B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|