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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
-1.28%
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
$8.15B
AUM Growth
-$550M
Cap. Flow
-$314M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.72%
Holding
224
New
18
Increased
65
Reduced
110
Closed
15

Top Buys

1
PFE icon
Pfizer
PFE
+$99.4M
2
SHOP icon
Shopify
SHOP
+$64.2M
3
BZ icon
Kanzhun
BZ
+$42.9M
4
NIO icon
NIO
NIO
+$34.2M
5
YUMC icon
Yum China
YUMC
+$25.1M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$124M
2
C icon
Citigroup
C
+$99.4M
3
BABA icon
Alibaba
BABA
+$86.3M
4
DIS icon
Walt Disney
DIS
+$69.4M
5
CCI icon
Crown Castle
CCI
+$50.7M

Sector Composition

1 Technology 26.62%
2 Financials 24.38%
3 Healthcare 16.55%
4 Consumer Discretionary 11.31%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$29.4B
$480K 0.01%
1,599
+489
+44% +$160K
ENIC icon
202
Enel Chile
ENIC
$6.06B
$471K 0.01%
+195,238
New +$499K
PPG icon
203
PPG Industries
PPG
$25.4B
$435K 0.01%
3,041
– –
CCI icon
204
Crown Castle
CCI
$34.8B
$345K ﹤0.01%
1,988
-262,073
-99% -$50.7M
DBA icon
205
Invesco DB Agriculture Fund
DBA
$1.24B
$274K ﹤0.01%
14,323
– –
VLO icon
206
Valero Energy
VLO
$87.8B
$216K ﹤0.01%
3,057
– –
CEMB icon
207
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$168K ﹤0.01%
3,244
– –
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$25K ﹤0.01%
+414
New +$26K
EPAM icon
209
EPAM Systems
EPAM
$4.51B
$1K ﹤0.01%
1
-26,875
-100% -$15.8M
AMD icon
210
Advanced Micro Devices
AMD
$871B
– –
-30,975
Closed -$2.91M
ARCC icon
211
Ares Capital
ARCC
$13.4B
– –
-15,037
Closed -$295K
BAP icon
212
Credicorp
BAP
$30.9B
– –
-118,625
Closed -$14.4M
BEKE icon
213
KE Holdings
BEKE
$17.8B
– –
-590,457
Closed -$28.2M
BLDP
214
Ballard Power Systems
BLDP
$889M
– –
-74,308
Closed -$1.35M
CARG icon
215
CarGurus
CARG
$3.04B
– –
-10,054
Closed -$264K
INNV icon
216
InnovAge Holding
INNV
$1.53B
– –
-74,789
Closed -$1.59M
MP icon
217
MP Materials
MP
$8.81B
– –
-450,873
Closed -$16.6M
PDD icon
218
Pinduoduo
PDD
$120B
– –
-23,227
Closed -$2.95M
SKYT icon
219
SkyWater Technology
SKYT
$1.57B
– –
-297,261
Closed -$8.52M
ZWS icon
220
Zurn Elkay Water Solutions
ZWS
$7.83B
– –
-288,493
Closed -$6.95M
NVRO
221
DELISTED
NEVRO CORP.
NVRO
– –
-66,042
Closed -$10.9M
NSTG
222
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-134,879
Closed -$8.74M
CZOO
223
DELISTED
Cazoo Group Ltd
CZOO
– –
-859
Closed -$17.1M
EAR
224
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-9,898
Closed -$7.9M
5 6 7 8
9

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