TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+3.87%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.57B
AUM Growth
-$117M
(-1.5%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
200
New
8
Increased
44
Reduced
120
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Pfizer
PFE
|
$28M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 4 |
Cisco
CSCO
|
$20.4M |
| 5 |
Freeport-McMoran
FCX
|
$18.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
JPMorgan Chase
JPM
|
$84.7M |
| 3 |
New Oriental
EDU
|
$53M |
| 4 |
TSMC
TSM
|
$17.2M |
| 5 |
Blue Owl Capital
OWL
|
$17.2M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 19.69% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JFrog
FROG
$5.65B
| $3.68M | 0.05% |
125,218
-1,876
| -1% | -$55.2K |
|
152
HDFC Bank
HDB
$181B
| $3.67M | 0.05% |
57,418
-254,463
| -82% | -$16.3M |
|
153
StepStone Group
STEP
$4.84B
| $2.76M | 0.04% |
+47,753
| New | +$2.76M |
|
154
Amazon
AMZN
$2.51T
| $2.65M | 0.04% |
12,073
| – | – |
|
155
Celsius Holdings
CELH
$15.7B
| $2.54M | 0.03% |
96,468
-1,445
| -1% | -$38.1K |
|
156
Vera Therapeutics
VERA
$1.4B
| $2.5M | 0.03% |
59,004
+28,124
| +91% | +$1.19M |
|
157
UL Solutions
ULS
$12.7B
| $2.49M | 0.03% |
50,000
| – | – |
|
158
Bristol-Myers Squibb
BMY
$95B
| $2.17M | 0.03% |
38,400
-30,790
| -45% | -$1.74M |
|
159
KB Financial Group
KB
$28.5B
| $2.02M | 0.03% |
35,588
-3,178
| -8% | -$181K |
|
160
Surgery Partners
SGRY
$2.87B
| $1.9M | 0.03% |
89,687
-1,344
| -1% | -$28.5K |
|
161
Infosys
INFY
$68.8B
| $1.74M | 0.02% |
79,446
-2,780
| -3% | -$60.9K |
|
162
Visa
V
$681B
| $1.65M | 0.02% |
5,210
-39,198
| -88% | -$12.4M |
|
163
MakeMyTrip
MMYT
$9.52B
| $1.65M | 0.02% |
14,658
-510
| -3% | -$57.3K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.64M | 0.02% |
28,612
+23,198
| +428% | +$1.33M |
|
165
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.52M | 0.02% |
115,087
-1,725
| -1% | -$22.8K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.02% |
36,305
+28,437
| +361% | +$1.19M |
|
167
Grab
GRAB
$20.6B
| $1.51M | 0.02% |
319,834
-8,980
| -3% | -$42.4K |
|
168
Schlumberger
SLB
$53.7B
| $1.45M | 0.02% |
+37,699
| New | +$1.45M |
|
169
BellRing Brands
BRBR
$5.38B
| $1.2M | 0.02% |
15,904
-126,243
| -89% | -$9.51M |
|
170
Vodafone
VOD
$28.3B
| $1.19M | 0.02% |
139,795
-12,349
| -8% | -$105K |
|
171
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.1M | 0.01% |
69,751
-35,189
| -34% | -$556K |
|
172
Apple
AAPL
$3.56T
| $1.06M | 0.01% |
4,248
-3,982
| -48% | -$997K |
|
173
Zoetis
ZTS
$67.9B
| $998K | 0.01% |
6,126
| – | – |
|
174
Airbnb
ABNB
$76.8B
| $815K | 0.01% |
6,200
-756
| -11% | -$99.3K |
|
175
Qualcomm
QCOM
$172B
| $809K | 0.01% |
5,263
-233
| -4% | -$35.8K |
|