TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+12.95%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.77B
AUM Growth
-$63.8B
(-89%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
193
New
10
Increased
37
Reduced
109
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$130M |
| 2 |
Kanzhun
BZ
|
$41.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.6M |
| 4 |
Alcon
ALC
|
$25M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$140M |
| 2 |
Teck Resources
TECK
|
$115M |
| 3 |
Broadcom
AVGO
|
$98.5M |
| 4 |
CCZ
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
|
$96.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dutch Bros
BROS
$8.38B
| $2.18M | 0.03% |
+31,864
| New | +$2.18M |
|
152
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.02% |
38,400
| – | – |
|
153
Visa
V
$666B
| $1.5M | 0.02% |
4,224
-297
| -7% | -$105K |
|
154
Schlumberger
SLB
$53.4B
| $1.15M | 0.01% |
34,100
| – | – |
|
155
Tenaris
TS
$18.2B
| $936K | 0.01% |
25,031
+3,968
| +19% | +$148K |
|
156
Zoetis
ZTS
$67.9B
| $907K | 0.01% |
5,816
| – | – |
|
157
Liberty Energy
LBRT
$1.7B
| $882K | 0.01% |
+76,849
| New | +$882K |
|
158
Quanta Services
PWR
$55.5B
| $685K | 0.01% |
1,813
-8
| -0.4% | -$3.03K |
|
159
HDFC Bank
HDB
$361B
| $651K | 0.01% |
8,493
-33,860
| -80% | -$2.6M |
|
160
Apple
AAPL
$3.56T
| $637K | 0.01% |
3,103
| – | – |
|
161
Novartis
NVS
$251B
| $592K | 0.01% |
4,889
| – | – |
|
162
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $542K | 0.01% |
+2,360
| New | +$542K |
|
163
Infosys
INFY
$67.9B
| $533K | 0.01% |
28,781
-30,291
| -51% | -$561K |
|
164
Coca-Cola Femsa
KOF
$17.5B
| $518K | 0.01% |
+5,350
| New | +$518K |
|
165
Coupang
CPNG
$52.7B
| $493K | 0.01% |
16,450
-7,239
| -31% | -$217K |
|
166
KB Financial Group
KB
$28.5B
| $467K | 0.01% |
5,650
-21,808
| -79% | -$1.8M |
|
167
Dr. Reddy's Laboratories
RDY
$11.9B
| $431K | 0.01% |
28,702
-42,299
| -60% | -$636K |
|
168
Vanguard Total International Stock ETF
VXUS
$102B
| $401K | 0.01% |
+5,805
| New | +$401K |
|
169
Grab
GRAB
$21B
| $380K | ﹤0.01% |
75,486
-104,490
| -58% | -$526K |
|
170
Itaú Unibanco
ITUB
$76.6B
| $328K | ﹤0.01% |
48,336
-123,514
| -72% | -$839K |
|
171
Pool Corp
POOL
$12.4B
| $281K | ﹤0.01% |
963
-21,288
| -96% | -$6.21M |
|
172
Qualcomm
QCOM
$172B
| $264K | ﹤0.01% |
1,659
-3,842
| -70% | -$612K |
|
173
Diamondback Energy
FANG
$40.2B
| $264K | ﹤0.01% |
1,919
-27
| -1% | -$3.71K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $247K | ﹤0.01% |
3,676
+268
| +8% | +$18K |
|
175
ASE Group
ASX
$22.8B
| $239K | ﹤0.01% |
23,104
-53,316
| -70% | -$551K |
|