TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.42%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$12.9B
AUM Growth
+$12.9B
(-14%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
306
New
42
Increased
49
Reduced
141
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$227M |
| 2 |
JD.com
JD
|
$181M |
| 3 |
CF Industries
CF
|
$85.4M |
| 4 |
Enterprise Products Partners
EPD
|
$40.4M |
| 5 |
Baidu
BIDU
|
$37.5M |
Top Sells
| 1 |
Citigroup
C
|
$219M |
| 2 |
NXP Semiconductors
NXPI
|
$180M |
| 3 |
Helmerich & Payne
HP
|
$169M |
| 4 |
KSU
Kansas City Southern
KSU
|
$166M |
| 5 |
Mastercard
MA
|
$147M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Real Estate | 10.48% |
| 5 | Communication Services | 10.42% |
