TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
-1.2%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.08B
AUM Growth
-$87.6M
(-1.4%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$86.7M |
| 2 |
Citigroup
C
|
$67.2M |
| 3 |
Merck
MRK
|
$54.5M |
| 4 |
Novo Nordisk
NVO
|
$19.4M |
| 5 |
Medtronic
MDT
|
$18.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$60.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.2M |
| 3 |
UBS Group
UBS
|
$30.5M |
| 4 |
NVIDIA
NVDA
|
$24.8M |
| 5 |
HDFC Bank
HDB
|
$18.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.56T
| $997K | 0.02% |
5,824
-1,178
| -17% | -$202K |
|
177
SPDR Gold Trust
GLD
$110B
| $912K | 0.02% |
5,318
| – | – |
|
178
Li Auto
LI
$24.3B
| $876K | 0.01% |
25,427
-525
| -2% | -$18.1K |
|
|
ASAI
179
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $810K | 0.01% |
69,149
+1,603
| +2% | +$18.8K |
|
180
Novartis
NVS
$249B
| $755K | 0.01% |
7,412
| – | – |
|
181
Eletrobras Preferred Shares
EBR.B
$19.5B
| $699K | 0.01% |
87,484
-1,632
| -2% | -$13K |
|
182
Telkom Indonesia
TLK
$19.1B
| $684K | 0.01% |
28,282
-16,274
| -37% | -$394K |
|
183
Invesco DB Base Metals Fund
DBB
$121M
| $659K | 0.01% |
34,412
| – | – |
|
184
Service Corp International
SCI
$11B
| $642K | 0.01% |
11,227
| – | – |
|
185
Booz Allen Hamilton
BAH
$12.7B
| $632K | 0.01% |
5,152
-788
| -13% | -$96.7K |
|
186
JD.com
JD
$43.9B
| $564K | 0.01% |
19,317
-199,568
| -91% | -$5.83M |
|
187
Huazhu Hotels Group
HTHT
$11.2B
| $536K | 0.01% |
14,131
-40
| -0.3% | -$1.52K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19B
| $516K | 0.01% |
13,602
+7,892
| +138% | +$299K |
|
189
CrowdStrike
CRWD
$104B
| $488K | 0.01% |
+2,918
| New | +$488K |
|
190
Otis Worldwide
OTIS
$33.9B
| $487K | 0.01% |
6,060
| – | – |
|
191
Invesco DB Agriculture Fund
DBA
$806M
| $424K | 0.01% |
19,822
| – | – |
|
192
FormFactor
FORM
$2.23B
| $399K | 0.01% |
11,613
-183
| -2% | -$6.29K |
|
|
INST
193
DELISTED
Instructure Holdings, Inc.
INST
| $318K | 0.01% |
11,897
-244,221
| -95% | -$6.53M |
|
194
BHP
BHP
$141B
| $278K | ﹤0.01% |
4,885
| – | – |
|
195
Ollie's Bargain Outlet
OLLI
$8.21B
| $263K | ﹤0.01% |
3,573
-719
| -17% | -$52.9K |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $213K | ﹤0.01% |
+4,104
| New | +$213K |
|
197
AES
AES
$9.12B
| – | – |
-649,881
| Closed | -$13.5M |
|
198
Ambarella
AMBA
$3.44B
| – | – |
-50,713
| Closed | -$4.24M |
|
199
Enel Chile
ENIC
$4.99B
| – | – |
-328,687
| Closed | -$1.1M |
|
200
Knight Transportation
KNX
$7.16B
| – | – |
-111,096
| Closed | -$6.17M |
|