TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+4.3%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$25.1B
AUM Growth
-$331M
(-1.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
98
Reduced
113
Closed
35
Top Buys
| 1 |
Vodafone
VOD
|
$280M |
| 2 |
America Movil
AMX
|
$279M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$271M |
| 4 |
Perrigo
PRGO
|
$245M |
| 5 |
NXP Semiconductors
NXPI
|
$244M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$556M |
| 2 |
Yum! Brands
YUM
|
$349M |
| 3 |
Schlumberger
SLB
|
$340M |
| 4 |
Baidu
BIDU
|
$307M |
| 5 |
Liberty Global Class A
LBTYA
|
$304M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Technology | 12.54% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
176
DELISTED
Financial Engines, Inc.
FNGN
| $15.3M | 0.06% |
338,383
+117,955
| +54% | +$5.34M |
|
177
Acuity Brands
AYI
$10.3B
| $15M | 0.06% |
+108,668
| New | +$15M |
|
178
Protolabs
PRLB
$1.19B
| $14.8M | 0.06% |
+180,989
| New | +$14.8M |
|
179
Sprouts Farmers Market
SFM
$13.5B
| $14.4M | 0.06% |
+441,026
| New | +$14.4M |
|
|
ENDP
180
DELISTED
Endo International plc
ENDP
| $14.2M | 0.06% |
202,651
-269,864
| -57% | -$18.9M |
|
181
Verisk Analytics
VRSK
$37.5B
| $14.1M | 0.06% |
235,370
+66,703
| +40% | +$4M |
|
|
ARE.PRD
182
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $14.1M | 0.06% |
513,500
| – | – |
|
183
Monster Beverage
MNST
$60.8B
| $14M | 0.06% |
1,186,344
| – | – |
|
|
SNDK
184
DELISTED
SANDISK CORP
SNDK
| $14M | 0.06% |
133,920
| – | – |
|
185
Gentex
GNTX
$6.18B
| $14M | 0.06% |
+959,514
| New | +$14M |
|
|
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.1M | 0.05% |
+729,774
| New | +$13.1M |
|
|
ANFI
187
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $13.1M | 0.05% |
953,528
-653,080
| -41% | -$8.94M |
|
188
Ulta Beauty
ULTA
$23.2B
| $12.8M | 0.05% |
140,058
+35,272
| +34% | +$3.22M |
|
189
PRA Group
PRAA
$667M
| $12.2M | 0.05% |
205,394
-48,904
| -19% | -$2.91M |
|
190
TripAdvisor
TRIP
$2B
| $12.1M | 0.05% |
+111,216
| New | +$12.1M |
|
191
Biogen
BIIB
$20.8B
| $11.8M | 0.05% |
+37,347
| New | +$11.8M |
|
|
ARUN
192
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.7M | 0.05% |
670,533
+90,203
| +16% | +$1.58M |
|
193
Workday
WDAY
$61.6B
| $11.4M | 0.05% |
126,910
-17,263
| -12% | -$1.55M |
|
|
CBPX
194
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.3M | 0.05% |
734,017
+190,075
| +35% | +$2.93M |
|
195
American Eagle Outfitters
AEO
$3.14B
| $11.2M | 0.04% |
+1,001,189
| New | +$11.2M |
|
|
SALE
196
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $11M | 0.04% |
+413,760
| New | +$11M |
|
197
Yelp
YELP
$2B
| $10.7M | 0.04% |
139,957
+17,669
| +14% | +$1.35M |
|
|
PNRA
198
DELISTED
Panera Bread Co
PNRA
| $10.7M | 0.04% |
+71,400
| New | +$10.7M |
|
199
Virtus Investment Partners
VRTS
$1.31B
| $10.7M | 0.04% |
50,384
-16,342
| -24% | -$3.46M |
|
|
TTM
200
DELISTED
Tata Motors Limited
TTM
| $10.4M | 0.04% |
267,059
-1,511,317
| -85% | -$59M |
|