TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+3.75%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$20B
AUM Growth
-$2.17B
(-9.8%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
$183M |
| 2 |
ICICI Bank
IBN
|
$183M |
| 3 |
Crown Castle
CCI
|
$171M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$158M |
Top Sells
| 1 |
Accenture
ACN
|
$362M |
| 2 |
Mastercard
MA
|
$314M |
| 3 |
AGN
Allergan plc
AGN
|
$269M |
| 4 |
TSMC
TSM
|
$147M |
| 5 |
Yum! Brands
YUM
|
$136M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Communication Services | 13.48% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$14.4B
| $16.2M | 0.08% |
718,260
-229,447
| -24% | -$5.19M |
|
177
Verisk Analytics
VRSK
$37.7B
| $16.2M | 0.08% |
252,408
| – | – |
|
|
CBPX
178
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $16M | 0.08% |
905,085
+147,188
| +19% | +$2.61M |
|
|
TTM
179
DELISTED
Tata Motors Limited
TTM
| $15.8M | 0.08% |
373,637
+123,960
| +50% | +$5.24M |
|
|
MRIN
180
DELISTED
Marin Software
MRIN
| $15.8M | 0.08% |
44,457
-357
| -0.8% | -$127K |
|
181
Yelp
YELP
$2B
| $15.7M | 0.08% |
287,557
+136,201
| +90% | +$7.45M |
|
182
Biogen
BIIB
$20.5B
| $15.5M | 0.08% |
45,781
+3,005
| +7% | +$1.02M |
|
|
LOCK
183
DELISTED
LifeLock, Inc.
LOCK
| $14.9M | 0.07% |
806,034
-315,369
| -28% | -$5.84M |
|
184
Acuity Brands
AYI
$10.4B
| $14.4M | 0.07% |
103,058
-19,710
| -16% | -$2.76M |
|
185
Workday
WDAY
$61.7B
| $14.2M | 0.07% |
173,742
+46,832
| +37% | +$3.82M |
|
|
CSH
186
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.1M | 0.07% |
+623,050
| New | +$14.1M |
|
187
Virtus Investment Partners
VRTS
$1.33B
| $13.7M | 0.07% |
80,087
+29,848
| +59% | +$5.09M |
|
188
eBay
EBAY
$42.5B
| $11.9M | 0.06% |
502,258
-109,880
| -18% | -$2.6M |
|
|
ANFI
189
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $11.6M | 0.06% |
805,107
+94,685
| +13% | +$1.36M |
|
190
GSK
GSK
$79.8B
| $11.6M | 0.06% |
216,234
-59,792
| -22% | -$3.19M |
|
191
Dollar Tree
DLTR
$20.4B
| $11.5M | 0.06% |
163,888
-164,612
| -50% | -$11.6M |
|
|
JOYY
192
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $11.3M | 0.06% |
181,166
+43,174
| +31% | +$2.69M |
|
193
WisdomTree
WT
$2.02B
| $10.4M | 0.05% |
664,525
-521,011
| -44% | -$8.17M |
|
194
Pegasystems
PEGA
$9.21B
| $10.2M | 0.05% |
+979,080
| New | +$10.2M |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $10M | 0.05% |
169,769
-35,325
| -17% | -$2.08M |
|
|
CCZ
196
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| $9.62M | 0.05% |
200,000
| – | – |
|
|
SINA
197
DELISTED
Sina Corp
SINA
| $9.34M | 0.05% |
249,638
+31,694
| +15% | +$1.19M |
|
|
WEB
198
DELISTED
Web.com Group, Inc.
WEB
| $9.16M | 0.05% |
+482,416
| New | +$9.16M |
|
|
NVDQ
199
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.08M | 0.05% |
546,443
-122,616
| -18% | -$2.04M |
|
|
CAMP
200
DELISTED
CalAmp Corp.
CAMP
| $8.92M | 0.04% |
21,187
| – | – |
|