TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$136M
3
+$134M
4
FITB icon
Fifth Third Bancorp
FITB
+$111M
5
CHL
China Mobile Limited
CHL
+$108M

Top Sells

1
+$256M
2
+$248M
3
+$175M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
Exxon Mobil
XOM
+$59.2M

Sector Composition

1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 4.9%
7,827,330
-54,686
2
$1.03B 4.13%
11,601,989
-2,902,628
3
$855M 3.45%
16,664,252
+1,927,621
4
$852M 3.43%
11,643,764
+135,681
5
$695M 2.8%
9,436,777
-447,866
6
$688M 2.77%
21,012,483
+4,086,098
7
$675M 2.72%
18,546,244
-703,895
8
$543M 2.19%
102,408,734
-33,001,449
9
$524M 2.11%
16,744,271
-1,359,476
10
$487M 1.96%
14,995,694
+16,610
11
$475M 1.92%
3,523,990
-74,702
12
$447M 1.8%
8,651,731
-18,716
13
$417M 1.68%
7,760,061
-126,218
14
$404M 1.63%
4,978,606
+90,258
15
$356M 1.44%
5,427,128
+1,084,463
16
$339M 1.37%
15,106,867
+232,686
17
$300M 1.21%
11,003,663
+51,457
18
$275M 1.11%
16,132,396
+8,011,556
19
$219M 0.88%
1,386,680
+251,900
20
$214M 0.86%
8,380,920
+3,310,000
21
$209M 0.84%
8,064,051
+1,910,611
22
$200M 0.81%
13,654,310
+3,021,030
23
$200M 0.8%
8,705,850
-1,725,830
24
$193M 0.78%
2,869,619
+2,157,701
25
$183M 0.74%
1,757,453
-121,497
1
2 3 4 5