TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$22M
3
+$21.7M
4
ADBE icon
Adobe
ADBE
+$20.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.1M

Top Sells

1
+$222M
2
+$135M
3
+$99.6M
4
PBR icon
Petrobras
PBR
+$92.6M
5
LYB icon
LyondellBasell Industries
LYB
+$53.2M

Sector Composition

1 Financials 25.98%
2 Technology 18.86%
3 Communication Services 14.66%
4 Healthcare 11.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
151
Inspire Medical Systems
INSP
$1.72B
$1.51M 0.02%
20,364
-564
V icon
152
Visa
V
$619B
$1.44M 0.02%
4,224
GLOB icon
153
Globant
GLOB
$2.03B
$1.33M 0.02%
23,238
-69,564
MU icon
154
Micron Technology
MU
$478B
$1.3M 0.02%
7,791
-56,848
SLB icon
155
SLB Ltd
SLB
$75.8B
$1.17M 0.02%
34,100
LBRT icon
156
Liberty Energy
LBRT
$4.31B
$919K 0.01%
74,495
-2,354
ZTS icon
157
Zoetis
ZTS
$54B
$851K 0.01%
5,816
TS icon
158
Tenaris
TS
$26.3B
$846K 0.01%
23,649
-1,382
AAPL icon
159
Apple
AAPL
$3.87T
$790K 0.01%
3,103
PWR icon
160
Quanta Services
PWR
$82.5B
$751K 0.01%
1,813
NVS icon
161
Novartis
NVS
$312B
$627K 0.01%
4,889
HDB icon
162
HDFC Bank
HDB
$170B
$567K 0.01%
16,602
-384
PAC icon
163
Grupo Aeroportuario del Pacifico
PAC
$15B
$486K 0.01%
2,047
-313
CPNG icon
164
Coupang
CPNG
$34B
$462K 0.01%
14,336
-2,114
INFY icon
165
Infosys
INFY
$59.8B
$401K 0.01%
24,667
-4,114
KB icon
166
KB Financial Group
KB
$41.8B
$392K 0.01%
4,727
-923
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$139B
$389K 0.01%
5,292
-513
KOF icon
168
Coca-Cola Femsa
KOF
$23.8B
$378K ﹤0.01%
4,546
-804
AL icon
169
Air Lease Corp
AL
$7.27B
$336K ﹤0.01%
5,282
-178,070
ITUB icon
170
Itaú Unibanco
ITUB
$104B
$311K ﹤0.01%
43,590
-6,196
SMPL icon
171
Simply Good Foods
SMPL
$1.58B
$295K ﹤0.01%
11,885
-248,878
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$61.1B
$268K ﹤0.01%
3,751
+75
CIGI icon
173
Colliers International
CIGI
$5.82B
$261K ﹤0.01%
+1,668
FANG icon
174
Diamondback Energy
FANG
$50.1B
$221K ﹤0.01%
1,544
-375
VOD icon
175
Vodafone
VOD
$36.3B
$199K ﹤0.01%
17,164
4 5 6
7
8