TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.35%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$12.3B
AUM Growth
+$12.3B
(-5.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
84
Reduced
135
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$136M |
| 2 |
PTC
PTC
|
$109M |
| 3 |
Kraft Heinz
KHC
|
$103M |
| 4 |
Lumen
LUMN
|
$79.7M |
| 5 |
Las Vegas Sands
LVS
|
$67M |
Top Sells
| 1 |
JD.com
JD
|
$259M |
| 2 |
Blackstone
BX
|
$155M |
| 3 |
Baidu
BIDU
|
$115M |
| 4 |
CME Group
CME
|
$109M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.78% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
201
Dynex Capital
DX
$1.64B
| – | – |
-1,987,135
| Closed | -$13.6M |
|
202
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-221,027
| Closed | -$12.8M |
|
203
KKR & Co
KKR
$124B
| – | – |
-6,600,000
| Closed | -$102M |
|
204
Kroger
KR
$44.9B
| – | – |
-43,550
| Closed | -$1.5M |
|
205
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-35,004
| Closed | -$741K |
|
206
LKQ Corp
LKQ
$8.39B
| – | – |
-149,911
| Closed | -$4.6M |
|
|
MRIN
207
DELISTED
Marin Software
MRIN
| – | – |
-2,028,760
| Closed | -$4.77M |
|
208
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-243,077
| Closed | -$10.3M |
|
209
PRA Group
PRAA
$668M
| – | – |
-18,801
| Closed | -$735K |
|
210
SBA Communications
SBAC
$22B
| – | – |
-158,515
| Closed | -$16.4M |
|
211
Televisa
TV
$1.49B
| – | – |
-26,672
| Closed | -$557K |
|
212
Under Armour
UAA
$2.14B
| – | – |
-336,946
| Closed | -$9.79M |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-2,683
| Closed | -$119K |
|
214
Vipshop
VIPS
$8.25B
| – | – |
-1,077,463
| Closed | -$11.9M |
|
|
VER
215
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,718,644
| Closed | -$31.5M |
|
|
BCS.PRA.CL
216
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-200,000
| Closed | -$5.07M |
|
|
KEY.PRH.CL
217
DELISTED
KeyCorp
KEY.PRH.CL
| – | – |
-161,027
| Closed | -$4.11M |
|