TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$95.7M
3
+$53.3M
4
LYB icon
LyondellBasell Industries
LYB
+$32.4M
5
HDB icon
HDFC Bank
HDB
+$26.9M

Top Sells

1
+$87.9M
2
+$51.7M
3
+$49.9M
4
C icon
Citigroup
C
+$40.3M
5
ATVI
Activision Blizzard
ATVI
+$35M

Sector Composition

1 Technology 25.61%
2 Financials 25.28%
3 Healthcare 17.72%
4 Consumer Discretionary 10.36%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.01%
10,071
-318,915
202
$343K ﹤0.01%
+5,391
203
$323K ﹤0.01%
10,900
-3,765
204
$298K ﹤0.01%
3,963
+906
205
$296K ﹤0.01%
1,417
-571
206
$283K ﹤0.01%
14,323
207
– –
-90,004
208
– –
-3,244
209
– –
-557,362
210
– –
-1
211
– –
-25,957
212
– –
-19,337
213
– –
-129,007
214
– –
-108,424
215
– –
-13,143
216
– –
-2,884,054
217
– –
-139,078
218
– –
-80,560
219
– –
-203,832
220
– –
-916,577
221
– –
-269,890
222
– –
-301,650
223
– –
-12,876
224
– –
-203,463
225
– –
-153,304
6 7 8
9
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