TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+4.29%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.4B
AUM Growth
+$85.1M
(+0.82%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
91
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$68M |
| 2 |
Targa Resources
TRGP
|
$64.4M |
| 3 |
Qorvo
QRVO
|
$64.4M |
| 4 |
DaVita
DVA
|
$59.6M |
| 5 |
Sea Limited
SE
|
$51M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$88.5M |
| 2 |
TAL Education Group
TAL
|
$79.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$74.4M |
| 4 |
CME Group
CME
|
$54.5M |
| 5 |
Qualcomm
QCOM
|
$52.5M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 11.24% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $577K | 0.01% |
1,586
+573
| +57% | +$208K |
|
152
SPDR Gold Trust
GLD
$112B
| $469K | ﹤0.01% |
3,519
-1,397
| -28% | -$186K |
|
153
Boston Scientific
BSX
$159B
| $446K | ﹤0.01% |
10,382
+2,531
| +32% | +$109K |
|
154
Invesco DB Base Metals Fund
DBB
$121M
| $384K | ﹤0.01% |
24,763
+10,487
| +73% | +$163K |
|
155
United States Oil Fund
USO
$939M
| $356K | ﹤0.01% |
3,701
+1,257
| +51% | +$121K |
|
156
NXP Semiconductors
NXPI
$57.2B
| $351K | ﹤0.01% |
3,591
-175,659
| -98% | -$17.2M |
|
157
Petrobras Class A
PBR.A
$72.8B
| $337K | ﹤0.01% |
23,731
+7,780
| +49% | +$110K |
|
158
ASML
ASML
$307B
| $308K | ﹤0.01% |
1,481
+179
| +14% | +$37.2K |
|
159
Invesco DB Agriculture Fund
DBA
$804M
| $289K | ﹤0.01% |
17,461
+3,005
| +21% | +$49.7K |
|
|
160
Petrobras
PBR
$78.7B
| $250K | ﹤0.01% |
16,034
+5,810
| +57% | +$90.6K |
|
161
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $238K | ﹤0.01% |
2,277
+281
| +14% | +$29.4K |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $198K | ﹤0.01% |
3,011
+2,808
| +1,383% | +$185K |
|
|
CNH
163
CNH Industrial
CNH
$14.3B
| $192K | ﹤0.01% |
21,422
-981,639
| -98% | -$8.8M |
|
164
Mercado Libre
MELI
$123B
| $170K | ﹤0.01% |
278
+30
| +12% | +$18.3K |
|
165
Suncor Energy
SU
$48.5B
| $141K | ﹤0.01% |
4,529
-312,600
| -99% | -$9.73M |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $127K | ﹤0.01% |
2,491
+1,493
| +150% | +$76.1K |
|
167
Lumen
LUMN
$4.87B
| $31K | ﹤0.01% |
2,638
-85,044
| -97% | -$999K |
|
168
Philips
PHG
$26.5B
| $3K | ﹤0.01% |
97
-2
| -2% | -$62 |
|
169
Thomson Reuters
TRI
$78.7B
| $3K | ﹤0.01% |
42
-14,782
| -100% | -$1.06M |
|
170
Sony
SONY
$165B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
171
Adient
ADNT
$2B
| – | – |
-1,568
| Closed | -$20K |
|
172
Affiliated Managers Group
AMG
$6.54B
| – | – |
-106,028
| Closed | -$11.4M |
|
173
Arista Networks
ANET
$180B
| – | – |
-939,424
| Closed | -$18.5M |
|
174
AB InBev
BUD
$118B
| – | – |
-2,719
| Closed | -$228K |
|
175
ENI
E
$51.4B
| – | – |
-104
| Closed | -$4K |
|