TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+5.28%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.7B
AUM Growth
+$80.4M
(+0.93%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$57.9M |
| 2 |
Otis Worldwide
OTIS
|
$37.4M |
| 3 |
Infosys
INFY
|
$24.7M |
| 4 |
GDS Holdings
GDS
|
$20.9M |
| 5 |
Kanzhun
BZ
|
$20M |
Top Sells
| 1 |
Alibaba
BABA
|
$113M |
| 2 |
Home Depot
HD
|
$57.9M |
| 3 |
TAL Education Group
TAL
|
$48.8M |
| 4 |
Citigroup
C
|
$40.1M |
| 5 |
JPMorgan Chase
JPM
|
$33.8M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 26.24% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.5B
| $1.86M | 0.02% |
18,764
-19,660
| -51% | -$1.95M |
|
177
Telefônica Brasil
VIV
$20.1B
| $1.79M | 0.02% |
210,341
+22,452
| +12% | +$191K |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.66M | 0.02% |
21,071
+10,262
| +95% | +$809K |
|
179
Vale
VALE
$44.4B
| $1.6M | 0.02% |
+70,335
| New | +$1.6M |
|
180
InnovAge Holding
INNV
$512M
| $1.59M | 0.02% |
74,789
+26,426
| +55% | +$563K |
|
181
NetEase
NTES
$85B
| $1.54M | 0.02% |
13,379
+1,905
| +17% | +$220K |
|
|
ORAN
182
DELISTED
Orange
ORAN
| $1.45M | 0.02% |
126,832
| – | – |
|
|
BLDP
183
Ballard Power Systems
BLDP
$598M
| $1.35M | 0.02% |
74,308
+5,803
| +8% | +$105K |
|
184
SPDR Gold Trust
GLD
$112B
| $1.2M | 0.01% |
7,233
+2,283
| +46% | +$378K |
|
185
LiveRamp
RAMP
$1.86B
| $1.16M | 0.01% |
24,723
-533,945
| -96% | -$25M |
|
186
Yum China
YUMC
$16.5B
| $1.1M | 0.01% |
16,535
+2,382
| +17% | +$158K |
|
187
Telkom Indonesia
TLK
$19.2B
| $1.05M | 0.01% |
48,296
+7,136
| +17% | +$155K |
|
188
Huntsman Corp
HUN
$1.95B
| $955K | 0.01% |
36,028
-474,934
| -93% | -$12.6M |
|
|
OZON
189
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $875K | 0.01% |
+14,930
| New | +$875K |
|
190
UBS Group
UBS
$128B
| $867K | 0.01% |
56,540
| – | – |
|
191
Novartis
NVS
$251B
| $855K | 0.01% |
9,370
| – | – |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $756K | 0.01% |
13,714
+9,058
| +195% | +$499K |
|
193
Vodafone
VOD
$28.5B
| $709K | 0.01% |
41,413
| – | – |
|
194
Invesco DB Base Metals Fund
DBB
$121M
| $622K | 0.01% |
30,762
-16,266
| -35% | -$329K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $535K | 0.01% |
13,251
| – | – |
|
196
PPG Industries
PPG
$24.8B
| $516K | 0.01% |
3,041
+533
| +21% | +$90.4K |
|
197
Estee Lauder
EL
$32.1B
| $353K | ﹤0.01% |
1,110
| – | – |
|
198
Wyndham Hotels & Resorts
WH
$6.59B
| $317K | ﹤0.01% |
4,387
| – | – |
|
199
Ares Capital
ARCC
$15.8B
| $295K | ﹤0.01% |
15,037
| – | – |
|
200
Invesco DB Agriculture Fund
DBA
$804M
| $267K | ﹤0.01% |
14,323
| – | – |
|