TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+1.67%
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
-$52.7M
(-0.51%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
19
Increased
61
Reduced
76
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$136M |
| 2 |
Netflix
NFLX
|
$60.3M |
| 3 |
Brookfield
BN
|
$33.9M |
| 4 |
Fidelity National Information Services
FIS
|
$33.2M |
| 5 |
Franco-Nevada
FNV
|
$28.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$54.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$51.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$42.9M |
| 4 |
AT&T
T
|
$41.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$39.4M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.7B
| $419K | ﹤0.01% |
727
-754
| -51% | -$435K |
|
152
ASML
ASML
$304B
| $402K | ﹤0.01% |
1,617
+136
| +9% | +$33.8K |
|
153
United States Oil Fund
USO
$932M
| $400K | ﹤0.01% |
4,411
+710
| +19% | +$64.4K |
|
154
NextEra Energy, Inc.
NEE
$145B
| $371K | ﹤0.01% |
+6,364
| New | +$371K |
|
155
Invesco DB Agriculture Fund
DBA
$805M
| $354K | ﹤0.01% |
22,307
+4,846
| +28% | +$76.9K |
|
156
WisdomTree Emerging Markets Multifactor Fund
EMMF
$122M
| $307K | ﹤0.01% |
+14,229
| New | +$307K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $263K | ﹤0.01% |
6,394
-309,924
| -98% | -$12.7M |
|
158
Boston Scientific
BSX
$158B
| $250K | ﹤0.01% |
6,135
-4,247
| -41% | -$173K |
|
159
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $240K | ﹤0.01% |
2,491
+214
| +9% | +$20.6K |
|
160
Petrobras
PBR
$78.1B
| $232K | ﹤0.01% |
16,034
| – | – |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $225K | ﹤0.01% |
+1,692
| New | +$225K |
|
162
KLA
KLAC
$117B
| $212K | ﹤0.01% |
+1,331
| New | +$212K |
|
163
AB InBev
BUD
$117B
| $178K | ﹤0.01% |
+1,872
| New | +$178K |
|
164
Suncor Energy
SU
$48.1B
| $143K | ﹤0.01% |
4,529
| – | – |
|
165
MakeMyTrip
MMYT
$9.51B
| $125K | ﹤0.01% |
+5,530
| New | +$125K |
|
166
Mercado Libre
MELI
$120B
| $102K | ﹤0.01% |
185
-93
| -33% | -$51.3K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $73K | ﹤0.01% |
1,459
-1,032
| -41% | -$51.6K |
|
168
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $41K | ﹤0.01% |
+1,026
| New | +$41K |
|
169
Lumen
LUMN
$4.83B
| $31K | ﹤0.01% |
2,469
-169
| -6% | -$2.12K |
|
170
Baidu
BIDU
$34.7B
| $12K | ﹤0.01% |
121
-227,778
| -100% | -$22.6M |
|
171
Peabody Energy
BTU
$2.25B
| – | – |
-882,855
| Closed | -$21.3M |
|
172
CarGurus
CARG
$3.56B
| – | – |
-241,341
| Closed | -$8.72M |
|
173
CRH
CRH
$74.8B
| – | – |
-192,959
| Closed | -$6.32M |
|
174
Itaú Unibanco
ITUB
$76.4B
| – | – |
-1,305,450
| Closed | -$9.22M |
|
175
Openlane
KAR
$3.07B
| – | – |
-293,460
| Closed | -$7.34M |
|