TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+7.88%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.68B
AUM Growth
+$578M
(+8.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
203
New
14
Increased
72
Reduced
89
Closed
11
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$78.4M |
| 2 |
Ferrovial SE
FER
|
$60.1M |
| 3 |
AT&T
T
|
$43M |
| 4 |
Alcon
ALC
|
$38.5M |
| 5 |
Kanzhun
BZ
|
$38M |
Top Sells
| 1 |
Mobileye
MBLY
|
$29.5M |
| 2 |
HDFC Bank
HDB
|
$28.8M |
| 3 |
Pfizer
PFE
|
$27.8M |
| 4 |
Estee Lauder
EL
|
$23.7M |
| 5 |
Booking.com
BKNG
|
$23.6M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.15% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grab
GRAB
$21B
| $1.25M | 0.02% |
328,814
+127,402
| +63% | +$484K |
|
177
Zoetis
ZTS
$67.9B
| $1.2M | 0.02% |
+6,126
| New | +$1.2M |
|
178
Itaú Unibanco
ITUB
$76.6B
| $1.18M | 0.02% |
195,892
-5,678
| -3% | -$34.3K |
|
179
Qualcomm
QCOM
$172B
| $935K | 0.01% |
5,496
+715
| +15% | +$122K |
|
180
Novartis
NVS
$251B
| $897K | 0.01% |
7,800
| – | – |
|
181
Airbnb
ABNB
$75.8B
| $882K | 0.01% |
6,956
-1,761
| -20% | -$223K |
|
182
Jacobs Solutions
J
$17.4B
| $811K | 0.01% |
6,258
-1,233
| -16% | -$160K |
|
183
Coupang
CPNG
$52.7B
| $802K | 0.01% |
+32,666
| New | +$802K |
|
184
Invesco DB Base Metals Fund
DBB
$121M
| $715K | 0.01% |
34,412
| – | – |
|
|
PETQ
185
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $640K | 0.01% |
20,804
-642,483
| -97% | -$19.8M |
|
|
ASAI
186
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $590K | 0.01% |
85,698
+17,754
| +26% | +$122K |
|
187
Quanta Services
PWR
$55.5B
| $557K | 0.01% |
1,868
| – | – |
|
188
Diamondback Energy
FANG
$40.2B
| $431K | 0.01% |
2,501
| – | – |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $361K | ﹤0.01% |
7,868
-5,690
| -42% | -$261K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $341K | ﹤0.01% |
5,414
-503
| -9% | -$31.7K |
|
191
BHP
BHP
$138B
| $303K | ﹤0.01% |
4,885
| – | – |
|
192
Acadia Healthcare
ACHC
$2.19B
| $302K | ﹤0.01% |
4,769
-111,113
| -96% | -$7.05M |
|
193
ATS Corp
ATS
$2.67B
| – | – |
-181,408
| Closed | -$5.31M |
|
|
BRDG
194
DELISTED
Bridge Investment Group
BRDG
| – | – |
-29,092
| Closed | -$211K |
|
195
Eletrobras Preferred Shares
EBR.B
$20B
| – | – |
-108,740
| Closed | -$802K |
|
|
196
Estee Lauder
EL
$32.1B
| – | – |
-223,002
| Closed | -$23.7M |
|
197
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-19,784
| Closed | -$634K |
|
|
198
Mobileye
MBLY
$12B
| – | – |
-1,049,302
| Closed | -$29.5M |
|
199
Pacira BioSciences
PCRX
$1.19B
| – | – |
-188,590
| Closed | -$5.4M |
|
200
Telkom Indonesia
TLK
$19.2B
| – | – |
-27,076
| Closed | -$506K |
|