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TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$7.77B
AUM Growth
-$63.8B
Cap. Flow
-$578M
Cap. Flow %
-7.44%
Top 10 Hldgs %
50.7%
Holding
193
New
10
Increased
37
Reduced
109
Closed
16

Top Buys

1
MRK icon
Merck
MRK
+$131M
2
BZ icon
Kanzhun
BZ
+$38.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$37.5M
4
ALC icon
Alcon
ALC
+$25.3M
5
SOBO
South Bow Corp
SOBO
+$22.5M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$124M
2
TECK icon
Teck Resources
TECK
+$115M
3
AVGO icon
Broadcom
AVGO
+$77.6M
4
PDD icon
Pinduoduo
PDD
+$74M
5
VTMX icon
Vesta Real Estate
VTMX
+$61M

Sector Composition

1 Financials 24.15%
2 Technology 17.79%
3 Healthcare 15.14%
4 Communication Services 14.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$35.6B
$183K ﹤0.01%
17,164
– –
DIS icon
177
Walt Disney
DIS
$167B
– –
-12,336
Closed -$12.2M
EDU icon
178
New Oriental
EDU
$7.74B
– –
-9,527
Closed -$4.55M
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-6,842
Closed -$2.99M
H icon
180
Hyatt Hotels
H
$17.4B
– –
-20,407
Closed -$25M
MMYT icon
181
MakeMyTrip
MMYT
$5.42B
– –
-8,674
Closed -$8.5M
ONTO icon
182
Onto Innovation
ONTO
$15.1B
– –
-32,774
Closed -$39.8M
PDD icon
183
Pinduoduo
PDD
$120B
– –
-62,498
Closed -$74M
PKX icon
184
POSCO
PKX
$15.5B
– –
-20,804
Closed -$9.89M
SNDX icon
185
Syndax Pharmaceuticals
SNDX
$2.03B
– –
-130,746
Closed -$16.1M
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.99B
– –
-9,458
Closed -$6.04M
TECK icon
187
Teck Resources
TECK
$28.6B
– –
-314,848
Closed -$115M
VERA icon
188
Vera Therapeutics
VERA
$2.98B
– –
-66,572
Closed -$16M
VIST icon
189
Vista Energy
VIST
$7.3B
– –
-110,312
Closed -$51.4M
VTMX icon
190
Vesta Real Estate
VTMX
$3.14B
– –
-267,382
Closed -$61M
YMM icon
191
Full Truck Alliance
YMM
$8.89B
– –
-436,514
Closed -$55.7M
NBIS
192
Nebius Group N.V.
NBIS
$53.4B
– –
-103,823
Closed -$21.9M
4 5 6 7
8

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