TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.87%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.57B
AUM Growth
+$7.57B
(-1.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
200
New
8
Increased
46
Reduced
118
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Pfizer
PFE
|
$28M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 4 |
Cisco
CSCO
|
$20.4M |
| 5 |
Freeport-McMoran
FCX
|
$18.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
JPMorgan Chase
JPM
|
$84.7M |
| 3 |
New Oriental
EDU
|
$53M |
| 4 |
TSMC
TSM
|
$17.2M |
| 5 |
Blue Owl Capital
OWL
|
$17.2M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 19.69% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASE Group
ASX
$22.5B
| $799K | 0.01% |
+79,363
| New | +$799K |
|
177
Tenaris
TS
$18.4B
| $796K | 0.01% |
+21,063
| New | +$796K |
|
178
Itaú Unibanco
ITUB
$74.6B
| $764K | 0.01% |
153,944
-24,140
| -14% | -$120K |
|
179
Novartis
NVS
$248B
| $759K | 0.01% |
7,800
| – | – |
|
180
Jacobs Solutions
J
$17.2B
| $728K | 0.01% |
5,445
-751
| -12% | -$100K |
|
181
Coupang
CPNG
$51.4B
| $679K | 0.01% |
30,904
-1,762
| -5% | -$38.7K |
|
182
POSCO
PKX
$15.4B
| $666K | 0.01% |
15,362
-13,361
| -47% | -$579K |
|
183
Quanta Services
PWR
$55.6B
| $585K | 0.01% |
1,851
-17
| -0.9% | -$5.37K |
|
184
Invesco DB Base Metals Fund
DBB
$122M
| $550K | 0.01% |
29,168
-5,244
| -15% | -$98.8K |
|
185
SPDR Gold Trust
GLD
$111B
| $428K | 0.01% |
1,768
-3,550
| -67% | -$860K |
|
186
Diamondback Energy
FANG
$41.4B
| $406K | 0.01% |
2,478
-23
| -0.9% | -$3.77K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $326K | ﹤0.01% |
+7,405
| New | +$326K |
|
188
Vanguard Total International Stock ETF
VXUS
$101B
| $280K | ﹤0.01% |
+4,755
| New | +$280K |
|
189
Acadia Healthcare
ACHC
$2.16B
| – | – |
-4,769
| Closed | -$302K |
|
190
BHP
BHP
$142B
| – | – |
-4,885
| Closed | -$303K |
|
191
Liberty Energy
LBRT
$1.71B
| – | – |
-368,316
| Closed | -$7.03M |
|
192
Altria Group
MO
$111B
| – | – |
-187,900
| Closed | -$9.59M |
|
193
Monolithic Power Systems
MPWR
$39.1B
| – | – |
-4,794
| Closed | -$4.43M |
|
|
194
Blue Owl Capital
OWL
$11.7B
| – | – |
-887,025
| Closed | -$17.2M |
|
195
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-88,275
| Closed | -$7.65M |
|
196
Tencent Music
TME
$38.1B
| – | – |
-520,174
| Closed | -$6.27M |
|
197
Woodward
WWD
$14.7B
| – | – |
-16,239
| Closed | -$2.79M |
|
|
AZPN
198
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-42,373
| Closed | -$10.1M |
|
|
ASAI
199
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-85,698
| Closed | -$590K |
|
|
PETQ
200
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-20,804
| Closed | -$640K |
|