TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+7.36%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.05B
AUM Growth
+$138M
(+2.3%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
211
New
10
Increased
57
Reduced
89
Closed
26
Top Buys
| 1 |
Alcon
ALC
|
$20.3M |
| 2 |
Medtronic
MDT
|
$17.1M |
| 3 |
Qorvo
QRVO
|
$16.6M |
| 4 |
Fidelity National Information Services
FIS
|
$14.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$14.8M |
Top Sells
| 1 |
CME Group
CME
|
$35.1M |
| 2 |
Broadcom
AVGO
|
$23.8M |
| 3 |
Mastercard
MA
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$18M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GXO Logistics
GXO
$5.86B
| $3.47M | 0.06% |
68,780
-827
| -1% | -$41.7K |
|
152
Cytokinetics
CYTK
$6B
| $3.18M | 0.05% |
90,394
-1,087
| -1% | -$38.3K |
|
153
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $2.3M | 0.04% |
11,802
-517
| -4% | -$101K |
|
154
Warner Bros
WBD
$28.9B
| $2.29M | 0.04% |
151,882
-1,091
| -0.7% | -$16.5K |
|
155
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.78M | 0.03% |
+44,878
| New | +$1.78M |
|
156
MYR Group
MYRG
$2.83B
| $1.54M | 0.03% |
+12,224
| New | +$1.54M |
|
157
ICICI Bank
IBN
$113B
| $1.48M | 0.02% |
68,655
+32,736
| +91% | +$707K |
|
158
Prothena Corp
PRTA
$444M
| $1.44M | 0.02% |
29,643
+5,369
| +22% | +$260K |
|
159
Tradeweb Markets
TW
$26.6B
| $1.39M | 0.02% |
+17,582
| New | +$1.39M |
|
160
Huazhu Hotels Group
HTHT
$11.2B
| $1.39M | 0.02% |
28,301
-236,507
| -89% | -$11.6M |
|
161
Churchill Downs
CHDN
$7.12B
| $1.38M | 0.02% |
+10,764
| New | +$1.38M |
|
162
Quanta Services
PWR
$56.2B
| $1.33M | 0.02% |
7,965
| – | – |
|
163
Enel Chile
ENIC
$4.95B
| $1.26M | 0.02% |
467,996
+26,513
| +6% | +$71.6K |
|
164
Bank of Montreal
BMO
$89B
| $1.2M | 0.02% |
13,471
-30,960
| -70% | -$2.77M |
|
165
Telkom Indonesia
TLK
$19B
| $1.18M | 0.02% |
43,358
+2,484
| +6% | +$67.7K |
|
166
Diamondback Energy
FANG
$41.3B
| $1.18M | 0.02% |
8,736
| – | – |
|
167
Apple
AAPL
$3.52T
| $1.16M | 0.02% |
7,002
-8,998
| -56% | -$1.48M |
|
168
SPDR Gold Trust
GLD
$110B
| $974K | 0.02% |
5,318
| – | – |
|
169
Coupang
CPNG
$52.3B
| $931K | 0.02% |
58,160
+12,582
| +28% | +$201K |
|
170
Shopify
SHOP
$186B
| $839K | 0.01% |
17,500
| – | – |
|
171
MakeMyTrip
MMYT
$9.48B
| $836K | 0.01% |
34,148
+13,461
| +65% | +$330K |
|
172
Invesco DB Base Metals Fund
DBB
$120M
| $695K | 0.01% |
34,412
| – | – |
|
173
Novartis
NVS
$249B
| $682K | 0.01% |
7,412
+1,240
| +20% | +$114K |
|
174
Amazon
AMZN
$2.49T
| $667K | 0.01% |
+6,458
| New | +$667K |
|
|
ASAI
175
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $642K | 0.01% |
+41,687
| New | +$642K |
|