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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
-4.08%
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
$7.63B
AUM Growth
-$897M
Cap. Flow
-$376M
Cap. Flow %
-4.92%
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28

Top Buys

1
BKNG icon
Booking.com
BKNG
+$44.6M
2
STLA icon
Stellantis
STLA
+$43.2M
3
PBR icon
Petrobras
PBR
+$22.8M
4
XP icon
XP
XP
+$22.7M
5
HDB icon
HDFC Bank
HDB
+$16.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$105M
2
SHOP icon
Shopify
SHOP
+$47.8M
3
NIO icon
NIO
NIO
+$44.1M
4
WBA
Walgreens Boots Alliance
WBA
+$43.4M
5
HD icon
Home Depot
HD
+$40.7M

Sector Composition

1 Financials 27.21%
2 Technology 23.31%
3 Healthcare 18.04%
4 Consumer Discretionary 9.24%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
201
FIVE9
FIVN
$1.98B
– –
-93,150
Closed -$12.8M
FLEX icon
202
Flex
FLEX
$47.4B
– –
-905,695
Closed -$12.5M
GDS icon
203
GDS Holdings
GDS
$6.57B
– –
-171,984
Closed -$8.11M
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.28T
– –
-9,640
Closed -$1.4M
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
– –
-16,575
Closed -$893K
KRBN icon
206
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-40,900
Closed -$2.08M
NIO icon
207
NIO
NIO
$12.4B
– –
-1,391,074
Closed -$44.1M
NOMD icon
208
Nomad Foods
NOMD
$1.6B
– –
-44,788
Closed -$1.14M
NTRA icon
209
Natera
NTRA
$39.1B
– –
-81,387
Closed -$7.6M
OTLY
210
Oatly Group
OTLY
$312M
– –
-27,445
Closed -$4.37M
PAR icon
211
PAR Technology
PAR
$709M
– –
-126,972
Closed -$6.7M
VALE icon
212
Vale
VALE
$60.3B
– –
-35,221
Closed -$494K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-10,746
Closed -$531K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,391
Closed -$343K
WAL icon
215
Western Alliance Bancorporation
WAL
$8.79B
– –
-13,898
Closed -$1.5M
WIX icon
216
WIX.com
WIX
$2.19B
– –
-198,476
Closed -$31.3M
NBIS
217
Nebius Group N.V.
NBIS
$53.4B
– –
-507,239
Closed -$30.7M
IAA
218
DELISTED
IAA, Inc. Common Stock
IAA
– –
-358,585
Closed -$18.2M
TMX
219
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,071
Closed -$456K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,904
Closed -$647K
TGP
221
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-47,951
Closed -$812K
OZON
222
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-10,900
Closed -$323K
5 6 7 8
9

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