TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
This Quarter Return
+1.67%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
-$177M
Cap. Flow %
-1.71%
Top 10 Hldgs %
36.04%
Holding
189
New
19
Increased
61
Reduced
76
Closed
19

Top Buys

1
ABBV icon
AbbVie
ABBV
$136M
2
NFLX icon
Netflix
NFLX
$60.3M
3
BN icon
Brookfield
BN
$33.9M
4
FIS icon
Fidelity National Information Services
FIS
$33.2M
5
FNV icon
Franco-Nevada
FNV
$28.5M

Top Sells

1
AGN
Allergan plc
AGN
$54.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$51.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$42.9M
4
T icon
AT&T
T
$41.7M
5
WP
Worldpay, Inc.
WP
$39.4M

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 13.68%
3 Healthcare 12.81%
4 Technology 12.2%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$247B
– –
-171,638
Closed -$15.7M
NXPI icon
177
NXP Semiconductors
NXPI
$56.6B
– –
-3,591
Closed -$351K
PHG icon
178
Philips
PHG
$25.7B
– –
-80
Closed -$3K
SONY icon
179
Sony
SONY
$161B
– –
-40
Closed -$2K
TJX icon
180
TJX Companies
TJX
$155B
– –
-315,421
Closed -$16.7M
TRI icon
181
Thomson Reuters
TRI
$79.9B
– –
-44
Closed -$3K
CNH
182
CNH Industrial
CNH
$14B
– –
-18,644
Closed -$192K
FTCH
183
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,061,843
Closed -$42.9M
SNP
184
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-128,711
Closed -$8.78M
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-77,943
Closed -$8.04M
MDR
186
DELISTED
McDermott International
MDR
– –
-775,457
Closed -$7.49M
PVTL
187
DELISTED
Pivotal Software, Inc.
PVTL
– –
-536,580
Closed -$5.67M
OAK
188
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,034,438
Closed -$51.2M
WP
189
DELISTED
Worldpay, Inc.
WP
– –
-321,556
Closed -$39.4M
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