TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 28.65%
This Quarter Return
+5.28%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.7B
AUM Growth
+$80.4M
Cap. Flow
-$271M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29

Top Buys

1
CIM
Chimera Investment
CIM
$57.9M
2
OTIS icon
Otis Worldwide
OTIS
$37.4M
3
INFY icon
Infosys
INFY
$24.7M
4
GDS icon
GDS Holdings
GDS
$20.9M
5
BZ icon
Kanzhun
BZ
$20M

Top Sells

1
BABA icon
Alibaba
BABA
$113M
2
HD icon
Home Depot
HD
$57.9M
3
TAL icon
TAL Education Group
TAL
$48.8M
4
C icon
Citigroup
C
$40.1M
5
JPM icon
JPMorgan Chase
JPM
$33.8M

Sector Composition

1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$2.81T
$5.92M 0.07%
47,240
-65,280
-58% -$8.18M
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.97B
$5.56M 0.06%
250,772
+231,832
+1,224% +$5.14M
HDB icon
153
HDFC Bank
HDB
$181B
$5.48M 0.06%
74,890
+6,518
+10% +$477K
AMZN icon
154
Amazon
AMZN
$2.51T
$5.02M 0.06%
29,160
-22,940
-44% -$3.95M
CRH icon
155
CRH
CRH
$74.9B
$4.95M 0.06%
+97,412
New +$4.95M
ING icon
156
ING
ING
$71.7B
$4.81M 0.06%
+363,367
New +$4.81M
TGP
157
DELISTED
Teekay LNG Partners L.P.
TGP
$4.56M 0.05%
302,386
-14,639
-5% -$221K
AGYS icon
158
Agilysys
AGYS
$3.04B
$4.47M 0.05%
+78,596
New +$4.47M
NOMD icon
159
Nomad Foods
NOMD
$2.24B
$4.41M 0.05%
155,840
-85,874
-36% -$2.43M
NVDA icon
160
NVIDIA
NVDA
$4.18T
$4.31M 0.05%
215,600
+209,960
+3,723% +$4.2M
BMBL icon
161
Bumble
BMBL
$672M
$4.3M 0.05%
74,671
+41,898
+128% +$2.41M
COUR icon
162
Coursera
COUR
$1.84B
$3.93M 0.05%
99,434
-54,638
-35% -$2.16M
HBM icon
163
Hudbay
HBM
$4.91B
$3.8M 0.04%
+570,100
New +$3.8M
AAPL icon
164
Apple
AAPL
$3.56T
$3.32M 0.04%
24,214
-4,341
-15% -$594K
IBN icon
165
ICICI Bank
IBN
$114B
$3M 0.03%
175,313
-148,805
-46% -$2.54M
PDD icon
166
Pinduoduo
PDD
$176B
$2.95M 0.03%
23,227
+4,756
+26% +$604K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.93M 0.03%
33,322
+31,426
+1,657% +$2.77M
AMD icon
168
Advanced Micro Devices
AMD
$263B
$2.91M 0.03%
+30,975
New +$2.91M
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.48M 0.03%
45,243
+42,581
+1,600% +$2.33M
PAC icon
170
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$2.46M 0.03%
23,000
+12,451
+118% +$1.33M
WAL icon
171
Western Alliance Bancorporation
WAL
$10.1B
$2.16M 0.02%
23,283
-10,999
-32% -$1.02M
STLA icon
172
Stellantis
STLA
$26.2B
$2.11M 0.02%
106,808
+13,056
+14% +$257K
PWR icon
173
Quanta Services
PWR
$56B
$2.03M 0.02%
22,377
-85,501
-79% -$7.75M
CPNG icon
174
Coupang
CPNG
$52.4B
$2.03M 0.02%
48,427
+38,600
+393% +$1.61M
NTCO
175
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.87M 0.02%
82,291
+11,975
+17% +$272K
5 6
7
8 9