TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+13.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.93B
AUM Growth
+$847M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
51
Reduced
107
Closed
15
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Citigroup
C
|
$86.7M |
| 3 |
Pinduoduo
PDD
|
$35.4M |
| 4 |
Freeport-McMoran
FCX
|
$23.7M |
| 5 |
Shopify
SHOP
|
$16M |
Top Sells
| 1 |
UBS Group
UBS
|
$49.2M |
| 2 |
Alibaba
BABA
|
$32.5M |
| 3 |
Yum China
YUMC
|
$19.6M |
| 4 |
Chart Industries
GTLS
|
$18.6M |
| 5 |
Mercado Libre
MELI
|
$17.2M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 21.2% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stevanato
STVN
$6.29B
| $4.69M | 0.07% |
+171,840
| New | +$4.69M |
|
152
On Holding
ONON
$15B
| $4.69M | 0.07% |
173,829
-18,220
| -9% | -$491K |
|
153
Nu Holdings
NU
$71.9B
| $4.57M | 0.07% |
+548,137
| New | +$4.57M |
|
154
Teledyne Technologies
TDY
$25.6B
| $4.42M | 0.06% |
9,924
-1,289
| -11% | -$575K |
|
155
Sarepta Therapeutics
SRPT
$1.93B
| $3.89M | 0.06% |
40,345
+23,406
| +138% | +$2.26M |
|
156
Mitsubishi UFJ Financial
MUFG
$175B
| $3.83M | 0.06% |
441,417
+222,985
| +102% | +$1.93M |
|
157
AtriCure
ATRC
$1.77B
| $3.68M | 0.05% |
103,215
-10,818
| -9% | -$386K |
|
158
Grocery Outlet
GO
$1.78B
| $3.41M | 0.05% |
126,461
-13,256
| -9% | -$357K |
|
159
Tradeweb Markets
TW
$26.3B
| $3.38M | 0.05% |
37,212
-3,899
| -9% | -$354K |
|
160
Credo Technology Group
CRDO
$23.2B
| $3.37M | 0.05% |
173,150
-14,297
| -8% | -$278K |
|
|
LTHM
161
DELISTED
Livent Corporation
LTHM
| $3.25M | 0.05% |
180,673
-18,938
| -9% | -$341K |
|
162
Surgery Partners
SGRY
$2.87B
| $3.05M | 0.04% |
95,371
+7,903
| +9% | +$253K |
|
|
BRDG
163
DELISTED
Bridge Investment Group
BRDG
| $2.72M | 0.04% |
+278,541
| New | +$2.72M |
|
164
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $2.69M | 0.04% |
73,697
| – | – |
|
165
Open Text
OTEX
$8.51B
| $1.8M | 0.03% |
+42,700
| New | +$1.8M |
|
166
MakeMyTrip
MMYT
$9.52B
| $1.74M | 0.03% |
37,848
+2,320
| +7% | +$107K |
|
167
Warner Bros
WBD
$29.1B
| $1.69M | 0.02% |
148,688
-2,296
| -2% | -$26.1K |
|
168
Sea Limited
SE
$112B
| $1.49M | 0.02% |
36,900
-10,445
| -22% | -$423K |
|
169
Amazon
AMZN
$2.51T
| $1.48M | 0.02% |
9,760
| – | – |
|
170
Itaú Unibanco
ITUB
$75.4B
| $1.32M | 0.02% |
+210,691
| New | +$1.32M |
|
171
Quanta Services
PWR
$56B
| $1.16M | 0.02% |
5,658
-2,210
| -28% | -$454K |
|
172
Infosys
INFY
$68.8B
| $1.1M | 0.02% |
59,707
+1,547
| +3% | +$28.5K |
|
173
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.01% |
5,318
| – | – |
|
174
Diamondback Energy
FANG
$41.3B
| $968K | 0.01% |
6,213
-2,395
| -28% | -$373K |
|
175
Prothena Corp
PRTA
$442M
| $930K | 0.01% |
25,591
-2,680
| -9% | -$97.4K |
|