TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.14%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$1.04B |
| 2 |
lululemon athletica
LULU
|
$754M |
| 3 |
Baidu
BIDU
|
$746M |
| 4 |
Yum! Brands
YUM
|
$735M |
| 5 |
Accenture
ACN
|
$711M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $1.04B | 4.74% | +14,504,617 | New | +$1.04B |
|
|
2
lululemon athletica
LULU
$24.2B
| $754M | 3.44% | +11,508,083 | New | +$754M |
|
|
3
Baidu
BIDU
$32.8B
| $746M | 3.4% | +7,882,016 | New | +$746M |
|
|
4
Yum! Brands
YUM
$40.8B
| $735M | 3.35% | +10,594,271 | New | +$735M |
|
|
5
Accenture
ACN
$162B
| $711M | 3.24% | +9,884,643 | New | +$711M |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $690M | 3.15% | +18,103,747 | New | +$690M |
|
7
Itaú Unibanco
ITUB
$77B
| $657M | 3% | +50,830,985 | New | +$657M |
|
8
Embraer
ERJ
$10.3B
| $553M | 2.52% | +14,979,084 | New | +$553M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $532M | 2.43% | +19,250,139 | New | +$532M |
|
10
Liberty Global Class A
LBTYA
$4B
| $513M | 2.34% | +6,980,137 | New | +$513M |
|
11
JPMorgan Chase
JPM
$829B
| $458M | 2.09% | +8,670,447 | New | +$458M |
|
12
Microsoft
MSFT
$3.77T
| $403M | 1.84% | +11,653,987 | New | +$403M |
|
13
Mercado Libre
MELI
$125B
| $388M | 1.77% | +3,598,692 | New | +$388M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $349M | 1.59% | +7,886,279 | New | +$349M |
|
15
Telefônica Brasil
VIV
$20.1B
| $339M | 1.55% | +14,874,181 | New | +$339M |
|
16
Pfizer
PFE
$141B
| $291M | 1.33% | +10,391,087 | New | +$291M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277M | 1.26% | +4,342,665 | New | +$277M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $272M | 1.24% | +4,888,348 | New | +$272M |
|
19
Intel
INTC
$107B
| $253M | 1.15% | +10,431,680 | New | +$253M |
|
|
MFA
20
MFA Financial
MFA
$1.05B
| $181M | 0.82% | +21,399,655 | New | +$181M |
|
21
McDonald's
MCD
$224B
| $169M | 0.77% | +1,705,056 | New | +$169M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $169M | 0.77% | +10,633,280 | New | +$169M |
|
23
Southern Copper
SCCO
$78B
| $162M | 0.74% | +5,859,836 | New | +$162M |
|
24
Bausch Health
BHC
$2.74B
| $162M | 0.74% | +1,878,950 | New | +$162M |
|
25
Coca-Cola
KO
$297B
| $159M | 0.73% | +3,964,310 | New | +$159M |
|