TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
This Quarter Return
-13.43%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.53B
AUM Growth
+$6.53B
Cap. Flow
+$60.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.74%
Holding
217
New
21
Increased
56
Reduced
108
Closed
16

Top Buys

1
ENB icon
Enbridge
ENB
$88.4M
2
BKNG icon
Booking.com
BKNG
$80M
3
PBR icon
Petrobras
PBR
$73.6M
4
GLOB icon
Globant
GLOB
$32.1M
5
AON icon
Aon
AON
$25.6M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$78.1M
2
UBS icon
UBS Group
UBS
$61.2M
3
MRK icon
Merck
MRK
$55.1M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
$20.4M
5
FANG icon
Diamondback Energy
FANG
$20.3M

Sector Composition

1 Financials 26.42%
2 Technology 21.02%
3 Healthcare 17.53%
4 Consumer Discretionary 9.69%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
201
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-45,311
Closed -$419K
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
– –
-135,375
Closed -$7.42M
XPO icon
203
XPO
XPO
$14.8B
– –
-109,490
Closed -$7.97M
VIV icon
204
Telefônica Brasil
VIV
$19.7B
– –
-103,762
Closed -$1.17M
TEAM icon
205
Atlassian
TEAM
$44.8B
– –
-66,870
Closed -$19.6M
SPR icon
206
Spirit AeroSystems
SPR
$4.85B
– –
-267,380
Closed -$13.1M
OMF icon
207
OneMain Financial
OMF
$7.37B
– –
-256,921
Closed -$12.2M
NCLH icon
208
Norwegian Cruise Line
NCLH
$11.5B
– –
-577,927
Closed -$12.6M
KRNT icon
209
Kornit Digital
KRNT
$648M
– –
-108,598
Closed -$8.98M
HAE icon
210
Haemonetics
HAE
$2.57B
– –
-214,973
Closed -$13.6M
DIS icon
211
Walt Disney
DIS
$211B
– –
-7,268
Closed -$997K
COO icon
212
Cooper Companies
COO
$13.3B
– –
-1,846
Closed -$771K
BBBY
213
Bed Bath & Beyond, Inc.
BBBY
$491M
– –
-90,717
Closed -$3.99M
CMRC
214
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
– –
-205,872
Closed -$4.51M
AMED
215
DELISTED
Amedisys
AMED
– –
-90,516
Closed -$15.6M
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