TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
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
+$7.77B
(-89%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-8.13%
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 |
Pinduoduo
PDD
|
$74M |
| 5 |
Vesta Real Estate
VTMX
|
$61M |
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 | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.8B
| $183K | ﹤0.01% | 17,164 | – | – |
|
177
Walt Disney
DIS
$213B
| – | – | -12,336 | Closed | -$12.2M |
|
178
New Oriental
EDU
$7.85B
| – | – | -9,527 | Closed | -$4.55M |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -6,842 | Closed | -$2.99M |
|
180
Hyatt Hotels
H
$13.8B
| – | – | -20,407 | Closed | -$25M |
|
181
MakeMyTrip
MMYT
$9.4B
| – | – | -8,674 | Closed | -$8.5M |
|
182
Onto Innovation
ONTO
$5.19B
| – | – | -32,774 | Closed | -$39.8M |
|
|
183
Pinduoduo
PDD
$171B
| – | – | -62,498 | Closed | -$74M |
|
184
POSCO
PKX
$15.6B
| – | – | -20,804 | Closed | -$9.89M |
|
185
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – | -130,746 | Closed | -$16.1M |
|
186
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -9,458 | Closed | -$6.04M |
|
|
187
Teck Resources
TECK
$16.7B
| – | – | -314,848 | Closed | -$115M |
|
188
Vera Therapeutics
VERA
$1.38B
| – | – | -66,572 | Closed | -$16M |
|
189
Vista Energy
VIST
$4.06B
| – | – | -110,312 | Closed | -$51.4M |
|
|
190
Vesta Real Estate
VTMX
$2.32B
| – | – | -267,382 | Closed | -$61M |
|
191
Full Truck Alliance
YMM
$13.6B
| – | – | -436,514 | Closed | -$55.7M |
|
|
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -103,823 | Closed | -$21.9M |
|