TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$63.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$41.1M
3
+$38.6M
4
ALC icon
Alcon
ALC
+$25M
5
SOBO
South Bow Corp
SOBO
+$23M

Top Sells

1
+$140M
2
+$115M
3
+$98.5M
4
CCZ
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
+$96.3M
5
PDD icon
Pinduoduo
PDD
+$74M

Sector Composition

1 Financials 24.15%
2 Technology 17.79%
3 Healthcare 15.14%
4 Communication Services 14.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
151
Dutch Bros
BROS
$7.32B
$2.18M 0.03%
+31,864
BMY icon
152
Bristol-Myers Squibb
BMY
$99.9B
$1.78M 0.02%
38,400
V icon
153
Visa
V
$654B
$1.5M 0.02%
4,224
-297
SLB icon
154
SLB Ltd
SLB
$53.9B
$1.15M 0.01%
34,100
TS icon
155
Tenaris
TS
$21.3B
$936K 0.01%
25,031
+3,968
ZTS icon
156
Zoetis
ZTS
$53.4B
$907K 0.01%
5,816
LBRT icon
157
Liberty Energy
LBRT
$2.62B
$882K 0.01%
+76,849
PWR icon
158
Quanta Services
PWR
$67B
$685K 0.01%
1,813
-8
HDB icon
159
HDFC Bank
HDB
$187B
$651K 0.01%
16,986
-67,720
AAPL icon
160
Apple
AAPL
$4.04T
$637K 0.01%
3,103
NVS icon
161
Novartis
NVS
$254B
$592K 0.01%
4,889
PAC icon
162
Grupo Aeroportuario del Pacifico
PAC
$11B
$542K 0.01%
+2,360
INFY icon
163
Infosys
INFY
$70.8B
$533K 0.01%
28,781
-30,291
KOF icon
164
Coca-Cola Femsa
KOF
$18.8B
$518K 0.01%
+5,350
CPNG icon
165
Coupang
CPNG
$52.7B
$493K 0.01%
16,450
-7,239
KB icon
166
KB Financial Group
KB
$32.9B
$467K 0.01%
5,650
-21,808
RDY icon
167
Dr. Reddy's Laboratories
RDY
$11.5B
$431K 0.01%
28,702
-42,299
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$109B
$401K 0.01%
+5,805
GRAB icon
169
Grab
GRAB
$23.7B
$380K ﹤0.01%
75,486
-104,490
ITUB icon
170
Itaú Unibanco
ITUB
$82B
$328K ﹤0.01%
48,336
-123,514
POOL icon
171
Pool Corp
POOL
$9.33B
$281K ﹤0.01%
963
-21,288
QCOM icon
172
Qualcomm
QCOM
$189B
$264K ﹤0.01%
1,659
-3,842
FANG icon
173
Diamondback Energy
FANG
$41.9B
$264K ﹤0.01%
1,919
-27
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$247K ﹤0.01%
3,676
+268
ASX icon
175
ASE Group
ASX
$32.7B
$239K ﹤0.01%
23,104
-53,316
4 5 6
7
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