TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Est. Return
28.65%
1 Year Est. Return
+28.65%
AUM
$7.77B
AUM Growth
-$63.8B
(-89%)
Holding
193
Top Buys
| 1 | +$130M | |
| 2 | +$41.1M | |
| 3 | +$38.6M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$27.3B
| $183K | ﹤0.01% |
17,164
|
|
||
177
Walt Disney
DIS
$201B
| – | – |
-12,336
|
|
||
178
New Oriental
EDU
$9.3B
| – | – |
-9,527
|
|
||
179
iShares MSCI Emerging Markets ETF
EEM
$20.5B
| – | – |
-6,842
|
|
||
180
Hyatt Hotels
H
$14B
| – | – |
-20,407
|
|
||
181
MakeMyTrip
MMYT
$8.6B
| – | – |
-8,674
|
|
||
182
Onto Innovation
ONTO
$6.52B
| – | – |
-32,774
|
|
||
|
183
Pinduoduo
PDD
$181B
| – | – |
-62,498
|
|
||
184
POSCO
PKX
$14.9B
| – | – |
-20,804
|
|
||
185
Syndax Pharmaceuticals
SNDX
$1.3B
| – | – |
-130,746
|
|
||
186
Sarepta Therapeutics
SRPT
$2.32B
| – | – |
-9,458
|
|
||
187
Teck Resources
TECK
$21.4B
| – | – |
-314,848
|
|
||
188
Vera Therapeutics
VERA
$1.98B
| – | – |
-66,572
|
|
||
189
Vista Energy
VIST
$3.75B
| – | – |
-110,312
|
|
||
190
Vesta Real Estate
VTMX
$2.21B
| – | – |
-267,382
|
|
||
191
Full Truck Alliance
YMM
$13.1B
| – | – |
-436,514
|
|
||
|
NBIS
192
Nebius Group N.V.
NBIS
$31.6B
| – | – |
-103,823
|
|