TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.8%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$18B
AUM Growth
+$18B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
74
Reduced
160
Closed
33
Top Buys
| 1 |
CME Group
CME
|
$224M |
| 2 |
Target
TGT
|
$206M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$115M |
| 4 |
Micron Technology
MU
|
$86.9M |
| 5 |
Williams Companies
WMB
|
$83.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$410M |
| 2 |
America Movil
AMX
|
$189M |
| 3 |
United Parcel Service
UPS
|
$183M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Pentair
PNR
|
$147M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.24% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
201
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.27M | 0.02% |
94,540
| – | – |
|
202
Grifois
GRFS
$6.53B
| $2.89M | 0.02% |
88,018
-3,857
| -4% | -$127K |
|
203
Nomura Holdings
NMR
$20.7B
| $2.79M | 0.02% |
475,515
-2,900
| -0.6% | -$17K |
|
204
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
| $2.54M | 0.01% |
120,000
| – | – |
|
205
Air Products & Chemicals
APD
$64.8B
| $2.31M | 0.01% |
15,258
-3,837
| -20% | -$580K |
|
|
ARMH
206
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.22M | 0.01% |
45,034
-10,071
| -18% | -$496K |
|
207
Annaly Capital Management
NLY
$13.8B
| $2.21M | 0.01% |
212,700
| – | – |
|
|
TWOU
208
DELISTED
2U, Inc.
TWOU
| $2.18M | 0.01% |
85,383
| – | – |
|
|
LNCO
209
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.11M | 0.01% |
220,155
| – | – |
|
|
210
Baidu
BIDU
$33.1B
| $2.05M | 0.01% |
9,813
-1,967,616
| -100% | -$410M |
|
211
General Motors
GM
$55B
| $1.89M | 0.01% |
50,322
| – | – |
|
|
XHR
212
Xenia Hotels & Resorts
XHR
$1.37B
| $1.83M | 0.01% |
+80,378
| New | +$1.83M |
|
|
CXRX
213
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.55M | 0.01% |
23,121
-6,452
| -22% | -$433K |
|
214
XPO
XPO
$14.8B
| $1.45M | 0.01% |
31,800
| – | – |
|
|
SNDK
215
DELISTED
SANDISK CORP
SNDK
| $1.44M | 0.01% |
22,561
| – | – |
|
|
NEFF
216
DELISTED
Neff Corporation
NEFF
| $1.4M | 0.01% |
133,197
+38,297
| +40% | +$404K |
|
217
Equinix
EQIX
$74.6B
| $1.39M | 0.01% |
+5,959
| New | +$1.39M |
|
|
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.01% |
37,276
| – | – |
|
|
TTM
219
DELISTED
Tata Motors Limited
TTM
| $1.14M | 0.01% |
25,275
-348,362
| -93% | -$15.7M |
|
220
AB InBev
BUD
$116B
| $928K | 0.01% |
7,613
-17,146
| -69% | -$2.09M |
|
221
Yum! Brands
YUM
$40.1B
| $905K | 0.01% |
11,497
-608,916
| -98% | -$47.9M |
|
222
Aon
AON
$80.6B
| $846K | ﹤0.01% |
8,797
-7,255
| -45% | -$698K |
|
223
Patterson-UTI
PTEN
$2.13B
| $773K | ﹤0.01% |
41,175
-11,699
| -22% | -$220K |
|
224
MakeMyTrip
MMYT
$9.52B
| $534K | ﹤0.01% |
+24,323
| New | +$534K |
|
|
HK
225
DELISTED
Halcon Resources Corporation
HK
| $90K | ﹤0.01% |
58,343
-10,085
| -15% | -$15.7K |
|