We are live on ! Find out more

TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B

1-Year Est. Return 35.65%

This Fund

S&P 500

This Quarter Est. Return

+0.13%

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

$21.9B

AUM Growth

–

Cap. Flow

+$22.5B

Cap. Flow % of AUM

102.49%

Top 10 Holdings % Top 10 Hldgs %

31.61%

Holding

275

New

275

Increased

–

Reduced

–

Closed

–

Top Buys

1	SLB Ltd SLB	+$1.07B
2	lululemon athletica LULU	+$834M
3	Accenture ACN	+$785M
4	Itaú Unibanco ITUB	+$760M
5	POT Potash Corp Of Saskatchewan POT	+$740M

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 SLB Ltd SLB $70.8B	$1.04B	4.74%	+14,504,617	New	+$1.07B
2	2 lululemon athletica LULU $13.7B	$754M	3.44%	+11,508,083	New	+$834M
3	3 Baidu BIDU $38.6B	$746M	3.4%	+7,882,016	New	+$726M
4	4 Yum! Brands YUM $44.6B	$735M	3.35%	+14,736,631	New	+$730M
5	5 Accenture ACN $84.8B	$711M	3.24%	+9,884,643	New	+$785M
6	POT 6 DELISTED Potash Corp Of Saskatchewan POT	$690M	3.15%	+18,103,747	New	+$740M
7	7 Itaú Unibanco ITUB $93.4B	$657M	3%	+139,472,489	New	+$760M
8	EMBJ 8 Embraer S.A. ADS EMBJ $11.5B	$553M	2.52%	+14,979,084	New	+$532M
9	NBIS 9 Nebius Group N.V. NBIS $53.4B	$532M	2.43%	+19,250,139	New	+$489M
10	10 Liberty Global Class A LBTYA $3.69B	$513M	2.34%	+16,926,385	New	+$517M
11	11 JPMorgan Chase JPM $896B	$458M	2.09%	+8,670,447	New	+$441M
12	12 Microsoft MSFT $2.9T	$403M	1.84%	+11,653,987	New	+$382M
13	13 Mercado Libre MELI $94.7B	$388M	1.77%	+3,598,692	New	+$389M
14	WBA 14 DELISTED Walgreens Boots Alliance WBA	$349M	1.59%	+7,886,279	New	+$384M
15	15 Telefônica Brasil VIV $21.7B	$339M	1.55%	+14,874,181	New	+$380M
16	16 Pfizer PFE $140B	$291M	1.33%	+10,952,206	New	+$303M
17	RDS.A 17 DELISTED Royal Dutch Shell PLC ADS Class A RDS.A	$277M	1.26%	+4,342,665	New	+$287M
18	SINA 18 DELISTED Sina Corp SINA	$272M	1.24%	+4,888,348	New	+$267M
19	19 Intel INTC $518B	$253M	1.15%	+10,431,680	New	+$246M
20	MFA 20 MFA Financial MFA $956M	$181M	0.82%	+5,349,914	New	+$193M
21	21 McDonald's MCD $194B	$169M	0.77%	+1,705,056	New	+$171M
22	SPLS 22 DELISTED Staples Inc SPLS	$169M	0.77%	+10,633,280	New	+$152M
23	23 Southern Copper SCCO $146B	$162M	0.74%	+6,321,078	New	+$188M
24	24 Bausch Health BHC $1.81B	$162M	0.74%	+1,878,950	New	+$148M
25	25 Coca-Cola KO $362B	$159M	0.73%	+3,964,310	New	+$164M