TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+23.26%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.43B
AUM Growth
+$8.43B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$59M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$45M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.5M |
| 4 |
Repay Holdings
RPAY
|
$39.3M |
| 5 |
CME Group
CME
|
$39.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 2 |
Valero Energy
VLO
|
$78M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
Netflix
NFLX
|
$72.3M |
| 5 |
Comcast
CMCSA
|
$67.1M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 24.79% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$74.2B
| $1.1M | 0.01% |
1,545
+620
| +67% | +$443K |
|
|
AZUL
177
DELISTED
Azul
AZUL
| $1.09M | 0.01% |
+47,807
| New | +$1.09M |
|
|
NTCO
178
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $965K | 0.01% |
+48,227
| New | +$965K |
|
179
Novartis
NVS
$247B
| $885K | 0.01% |
9,370
| – | – |
|
180
PayPal
PYPL
$66.2B
| $848K | 0.01% |
3,619
-148,875
| -98% | -$34.9M |
|
181
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $803K | 0.01% |
7,215
+5,009
| +227% | +$557K |
|
182
UBS Group
UBS
$125B
| $803K | 0.01% |
56,828
-576,260
| -91% | -$8.14M |
|
183
Navient
NAVI
$1.36B
| $773K | 0.01% |
78,765
-755,709
| -91% | -$7.42M |
|
184
NetEase
NTES
$85.6B
| $742K | 0.01% |
+7,747
| New | +$742K |
|
185
NextEra Energy, Inc.
NEE
$148B
| $715K | 0.01% |
9,272
+7,360
| +385% | +$568K |
|
186
Estee Lauder
EL
$32.5B
| $708K | 0.01% |
2,660
| – | – |
|
187
Invesco DB Base Metals Fund
DBB
$122M
| $690K | 0.01% |
40,003
| – | – |
|
188
Vodafone
VOD
$28.2B
| $682K | 0.01% |
41,413
| – | – |
|
189
PPG Industries
PPG
$24.6B
| $662K | 0.01% |
4,587
-82,120
| -95% | -$11.9M |
|
190
SPDR Gold Trust
GLD
$111B
| $656K | 0.01% |
3,676
| – | – |
|
|
XYZ
191
Block, Inc.
XYZ
$46.1B
| $649K | 0.01% |
2,984
-78,113
| -96% | -$17M |
|
192
Telefônica Brasil
VIV
$19.7B
| $601K | 0.01% |
67,865
+17,034
| +34% | +$151K |
|
193
Yum China
YUMC
$16.4B
| $546K | 0.01% |
+9,563
| New | +$546K |
|
194
CarGurus
CARG
$3.49B
| $490K | 0.01% |
15,451
+7,664
| +98% | +$243K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $466K | 0.01% |
13,254
| – | – |
|
196
Ares Capital
ARCC
$15.7B
| $425K | 0.01% |
25,134
| – | – |
|
197
Corpay
CPAY
$22.3B
| $423K | 0.01% |
1,551
-54,948
| -97% | -$15M |
|
198
Invesco Senior Loan ETF
BKLN
$6.97B
| $422K | 0.01% |
18,940
+12,145
| +179% | +$271K |
|
199
WIX.com
WIX
$7.91B
| $402K | ﹤0.01% |
1,608
-222,360
| -99% | -$55.6M |
|
200
UnitedHealth
UNH
$277B
| $385K | ﹤0.01% |
1,099
-45,687
| -98% | -$16M |
|