TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+10.9%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.53B
AUM Growth
+$383M
(+4.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
228
New
17
Increased
62
Reduced
120
Closed
20
Top Buys
| 1 |
UBS Group
UBS
|
$145M |
| 2 |
Linde
LIN
|
$95.7M |
| 3 |
Stellantis
STLA
|
$53.3M |
| 4 |
LyondellBasell Industries
LYB
|
$32.4M |
| 5 |
HDFC Bank
HDB
|
$26.9M |
Top Sells
| 1 |
Home Depot
HD
|
$87.9M |
| 2 |
Broadcom
AVGO
|
$51.7M |
| 3 |
VNET
VNET Group
VNET
|
$49.9M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 25.28% |
| 3 | Healthcare | 17.72% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telkom Indonesia
TLK
$19.2B
| $1.38M | 0.02% |
47,631
+292
| +0.6% | +$8.47K |
|
177
Walt Disney
DIS
$212B
| $1.33M | 0.02% |
8,584
+4,693
| +121% | +$727K |
|
178
SPDR Gold Trust
GLD
$112B
| $1.24M | 0.01% |
7,233
| – | – |
|
179
Cooper Companies
COO
$13.5B
| $1.2M | 0.01% |
11,428
-6,208
| -35% | -$650K |
|
180
Li Auto
LI
$24B
| $1.19M | 0.01% |
36,998
-1,158
| -3% | -$37.2K |
|
181
Nomad Foods
NOMD
$2.21B
| $1.14M | 0.01% |
44,788
-24,757
| -36% | -$628K |
|
182
XP
XP
$9.96B
| $1.06M | 0.01% |
37,020
-216,294
| -85% | -$6.22M |
|
183
Estee Lauder
EL
$32.1B
| $999K | 0.01% |
2,699
+1,100
| +69% | +$407K |
|
184
Globant
GLOB
$2.78B
| $932K | 0.01% |
2,967
-45,854
| -94% | -$14.4M |
|
185
Novartis
NVS
$251B
| $927K | 0.01% |
10,595
+1,225
| +13% | +$107K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $893K | 0.01% |
16,575
| – | – |
|
187
Telefônica Brasil
VIV
$20.1B
| $845K | 0.01% |
97,669
-39,633
| -29% | -$343K |
|
188
Fair Isaac
FICO
$36.8B
| $813K | 0.01% |
+1,875
| New | +$813K |
|
|
TGP
189
DELISTED
Teekay LNG Partners L.P.
TGP
| $812K | 0.01% |
47,951
-96,415
| -67% | -$1.63M |
|
190
Wyndham Hotels & Resorts
WH
$6.59B
| $793K | 0.01% |
8,851
+2,280
| +35% | +$204K |
|
191
Vodafone
VOD
$28.5B
| $699K | 0.01% |
46,827
+5,414
| +13% | +$80.8K |
|
192
Invesco DB Base Metals Fund
DBB
$121M
| $685K | 0.01% |
30,762
| – | – |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $647K | 0.01% |
14,904
+1,653
| +12% | +$71.8K |
|
194
Enel Chile
ENIC
$5.12B
| $546K | 0.01% |
301,431
+106,193
| +54% | +$192K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $531K | 0.01% |
+10,746
| New | +$531K |
|
196
Dollar General
DG
$24.1B
| $518K | 0.01% |
+2,196
| New | +$518K |
|
197
Cohu
COHU
$950M
| $495K | 0.01% |
12,997
-327,828
| -96% | -$12.5M |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $494K | 0.01% |
5,678
-28,344
| -83% | -$2.47M |
|
199
Vale
VALE
$44.4B
| $494K | 0.01% |
35,221
-21,390
| -38% | -$300K |
|
200
Coherent
COHR
$15.2B
| $487K | 0.01% |
7,121
-206,094
| -97% | -$14.1M |
|