TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+13.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.93B
AUM Growth
+$847M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
51
Reduced
107
Closed
15
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Citigroup
C
|
$86.7M |
| 3 |
Pinduoduo
PDD
|
$35.4M |
| 4 |
Freeport-McMoran
FCX
|
$23.7M |
| 5 |
Shopify
SHOP
|
$16M |
Top Sells
| 1 |
UBS Group
UBS
|
$49.2M |
| 2 |
Alibaba
BABA
|
$32.5M |
| 3 |
Yum China
YUMC
|
$19.6M |
| 4 |
Chart Industries
GTLS
|
$18.6M |
| 5 |
Mercado Libre
MELI
|
$17.2M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 21.2% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAI
176
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $918K | 0.01% |
64,719
-4,430
| -6% | -$62.8K |
|
177
Apple
AAPL
$3.56T
| $906K | 0.01% |
4,708
-1,116
| -19% | -$215K |
|
178
Eletrobras Preferred Shares
EBR.B
$19.5B
| $899K | 0.01% |
95,092
+7,608
| +9% | +$72K |
|
179
Coupang
CPNG
$52.4B
| $868K | 0.01% |
53,953
-5,650
| -9% | -$90.9K |
|
|
EXE
180
Expand Energy Corporation Common Stock
EXE
$23B
| $840K | 0.01% |
10,819
-4,309
| -28% | -$335K |
|
181
Jacobs Solutions
J
$17.2B
| $804K | 0.01% |
+7,491
| New | +$804K |
|
182
Telkom Indonesia
TLK
$19.1B
| $759K | 0.01% |
29,841
+1,559
| +6% | +$39.7K |
|
183
Grab
GRAB
$20.6B
| $704K | 0.01% |
209,213
-1,346,830
| -87% | -$4.53M |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| $692K | 0.01% |
17,213
+3,611
| +27% | +$145K |
|
185
Novartis
NVS
$249B
| $690K | 0.01% |
6,834
-578
| -8% | -$58.4K |
|
186
CrowdStrike
CRWD
$104B
| $656K | 0.01% |
2,571
-347
| -12% | -$88.6K |
|
187
Crown Holdings
CCK
$10.7B
| $635K | 0.01% |
6,901
-151,151
| -96% | -$13.9M |
|
188
Invesco DB Base Metals Fund
DBB
$121M
| $630K | 0.01% |
34,412
| – | – |
|
189
Lamb Weston
LW
$7.77B
| $519K | 0.01% |
4,837
-73,828
| -94% | -$7.93M |
|
190
Booz Allen Hamilton
BAH
$12.7B
| $470K | 0.01% |
3,704
-1,448
| -28% | -$184K |
|
191
Invesco DB Agriculture Fund
DBA
$806M
| $411K | 0.01% |
19,822
| – | – |
|
|
192
UBS Group
UBS
$128B
| $351K | 0.01% |
11,365
-1,591,676
| -99% | -$49.2M |
|
193
BHP
BHP
$141B
| $334K | ﹤0.01% |
4,885
| – | – |
|
194
FormFactor
FORM
$2.23B
| $323K | ﹤0.01% |
8,368
-3,245
| -28% | -$125K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $294K | ﹤0.01% |
5,231
+1,127
| +27% | +$63.3K |
|
196
Floor & Decor
FND
$8.91B
| $204K | ﹤0.01% |
1,915
-43,625
| -96% | -$4.66M |
|
197
Calix
CALX
$3.99B
| – | – |
-141,680
| Closed | -$6.5M |
|
198
Enphase Energy
ENPH
$4.78B
| – | – |
-46,744
| Closed | -$5.62M |
|
199
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-47,180
| Closed | -$4.68M |
|
|
200
Chart Industries
GTLS
$8.96B
| – | – |
-110,227
| Closed | -$18.6M |
|