TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-4.08%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.63B
AUM Growth
+$7.63B
(-11%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28
Top Buys
| 1 |
Booking.com
BKNG
|
$44.8M |
| 2 |
Stellantis
STLA
|
$38.7M |
| 3 |
Petrobras
PBR
|
$25.2M |
| 4 |
XP
XP
|
$21.9M |
| 5 |
HDFC Bank
HDB
|
$15.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
NIO
NIO
|
$44.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$39.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$39.5M |
| 5 |
Shopify
SHOP
|
$39.3M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Technology | 23.31% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
151
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.17M | 0.08% |
246,277
-7,771
| -3% | -$195K |
|
152
Altria Group
MO
$112B
| $6.17M | 0.08% |
118,100
-125,890
| -52% | -$6.58M |
|
153
T-Mobile US
TMUS
$284B
| $5.98M | 0.08% |
46,581
-30,529
| -40% | -$3.92M |
|
|
ISEE
154
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.38M | 0.07% |
319,524
-36,314
| -10% | -$611K |
|
155
Open Lending Corp
LPRO
$268M
| $4.74M | 0.06% |
250,582
-3,411
| -1% | -$64.5K |
|
156
Coursera
COUR
$1.83B
| $4.57M | 0.06% |
198,537
+116,931
| +143% | +$2.69M |
|
157
ServiceNow
NOW
$191B
| $4.52M | 0.06% |
8,119
+619
| +8% | +$345K |
|
|
CMRC
158
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $4.51M | 0.06% |
205,872
-23,395
| -10% | -$513K |
|
159
Apple
AAPL
$3.54T
| $4.01M | 0.05% |
22,938
-5,635
| -20% | -$984K |
|
|
BBBY
160
Bed Bath & Beyond, Inc.
BBBY
$491M
| $3.99M | 0.05% |
90,717
-10,307
| -10% | -$454K |
|
161
CRH
CRH
$75.1B
| $3.91M | 0.05% |
97,677
+4,053
| +4% | +$162K |
|
162
APi Group
APG
$14.4B
| $3.62M | 0.05% |
+172,061
| New | +$3.62M |
|
163
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.31M | 0.04% |
44,949
-64,520
| -59% | -$4.75M |
|
164
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.31M | 0.03% |
14,302
-378
| -3% | -$60.9K |
|
165
Coupang
CPNG
$51.6B
| $1.61M | 0.02% |
91,092
+34,058
| +60% | +$602K |
|
166
Telkom Indonesia
TLK
$18.9B
| $1.49M | 0.02% |
46,772
-859
| -2% | -$27.4K |
|
167
NetEase
NTES
$85.4B
| $1.37M | 0.02% |
15,220
-68
| -0.4% | -$6.1K |
|
168
SPDR Gold Trust
GLD
$111B
| $1.31M | 0.02% |
7,233
| – | – |
|
169
Amazon
AMZN
$2.41T
| $1.22M | 0.02% |
375
-107
| -22% | -$349K |
|
170
Telefônica Brasil
VIV
$19.7B
| $1.17M | 0.02% |
103,762
+6,093
| +6% | +$68.5K |
|
171
Quanta Services
PWR
$55.8B
| $1.14M | 0.01% |
8,657
-4,703
| -35% | -$619K |
|
172
PPG Industries
PPG
$24.6B
| $1.11M | 0.01% |
8,472
| – | – |
|
173
Invesco DB Base Metals Fund
DBB
$121M
| $1.05M | 0.01% |
40,742
+9,980
| +32% | +$258K |
|
174
Walt Disney
DIS
$211B
| $997K | 0.01% |
7,268
-1,316
| -15% | -$181K |
|
175
Li Auto
LI
$24.4B
| $962K | 0.01% |
37,272
+274
| +0.7% | +$7.07K |
|