TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
This Quarter Return
-4.08%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.63B
AUM Growth
+$7.63B
Cap. Flow
-$364M
Cap. Flow %
-4.77%
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28

Top Buys

1
BKNG icon
Booking.com
BKNG
$44.8M
2
STLA icon
Stellantis
STLA
$38.7M
3
PBR icon
Petrobras
PBR
$25.2M
4
XP icon
XP
XP
$21.9M
5
HDB icon
HDFC Bank
HDB
$15.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
$117M
2
NIO icon
NIO
NIO
$44.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$39.6M
4
WBA
Walgreens Boots Alliance
WBA
$39.5M
5
SHOP icon
Shopify
SHOP
$39.3M

Sector Composition

1 Financials 27.21%
2 Technology 23.31%
3 Healthcare 18.04%
4 Consumer Discretionary 9.24%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$183B
$875K 0.01%
+1,481
New +$875K
WH icon
177
Wyndham Hotels & Resorts
WH
$6.57B
$864K 0.01%
10,204
+1,353
+15% +$115K
EL icon
178
Estee Lauder
EL
$33.1B
$827K 0.01%
3,038
+339
+13% +$92.3K
SHEL icon
179
Shell
SHEL
$211B
$819K 0.01%
+14,904
New +$819K
COO icon
180
Cooper Companies
COO
$13.3B
$771K 0.01%
1,846
-1,011
-35% -$422K
GLOB icon
181
Globant
GLOB
$2.82B
$757K 0.01%
2,890
-77
-3% -$20.2K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$19B
$647K 0.01%
14,332
-22,643
-61% -$1.02M
ENIC icon
183
Enel Chile
ENIC
$4.99B
$608K 0.01%
384,709
+83,278
+28% +$132K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.97B
$594K 0.01%
27,288
-109,640
-80% -$2.39M
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$593K 0.01%
10,294
-79,756
-89% -$4.59M
NVS icon
186
Novartis
NVS
$248B
$590K 0.01%
6,722
-3,873
-37% -$340K
DG icon
187
Dollar General
DG
$24.1B
$566K 0.01%
2,542
+346
+16% +$77K
DBA icon
188
Invesco DB Agriculture Fund
DBA
$809M
$562K 0.01%
25,677
+11,354
+79% +$249K
VOD icon
189
Vodafone
VOD
$28.2B
$494K 0.01%
29,708
-17,119
-37% -$285K
IBN icon
190
ICICI Bank
IBN
$113B
$470K 0.01%
24,802
-62,206
-71% -$1.18M
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$467K 0.01%
5,678
– –
ZNGA
192
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$419K 0.01%
45,311
-4,278,576
-99% -$39.6M
VLO icon
193
Valero Energy
VLO
$48.3B
$402K 0.01%
3,963
– –
BHP icon
194
BHP
BHP
$142B
$377K ﹤0.01%
+4,885
New +$377K
OZON
195
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-10,900
Closed -$323K
TGP
196
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-47,951
Closed -$812K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,904
Closed -$647K
TMX
198
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,071
Closed -$456K
IAA
199
DELISTED
IAA, Inc. Common Stock
IAA
– –
-358,585
Closed -$18.2M
NBIS
200
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-507,239
Closed -$30.7M
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