TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-4.08%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.63B
AUM Growth
+$7.63B
(-11%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28
Top Buys
| 1 |
Booking.com
BKNG
|
$44.8M |
| 2 |
Stellantis
STLA
|
$38.7M |
| 3 |
Petrobras
PBR
|
$25.2M |
| 4 |
XP
XP
|
$21.9M |
| 5 |
HDFC Bank
HDB
|
$15.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
NIO
NIO
|
$44.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$39.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$39.5M |
| 5 |
Shopify
SHOP
|
$39.3M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Technology | 23.31% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Materials | 5.65% |
