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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
+9.61%
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
$24.8B
AUM Growth
+$2.87B
(+13%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
125
Reduced
91
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
+$141M |
| 2 |
Apple
AAPL
|
+$133M |
| 3 |
Liberty Global Class A
LBTYA
|
+$132M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$116M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$245M |
| 2 |
SLB Ltd
SLB
|
+$238M |
| 3 |
Itaú Unibanco
ITUB
|
+$159M |
| 4 |
Gold Fields
GFI
|
+$64.2M |
| 5 |
ExxonMobil
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
Baidu
BIDU
$38.6B
| $1.21B | 4.9% |
7,827,330
-54,686
| -0.7% | -$7.05M |
|
|
2
SLB Ltd
SLB
$70.8B
| $1.03B | 4.13% |
11,601,989
-2,902,628
| -20% | -$238M |
|
3
Yum! Brands
YUM
$44.6B
| $855M | 3.45% |
16,664,252
+1,927,621
| +13% | +$100M |
|
4
lululemon athletica
LULU
$13.7B
| $852M | 3.43% |
11,643,764
+135,681
| +1% | +$9.46M |
|
5
Accenture
ACN
$84.8B
| $695M | 2.8% |
9,436,777
-447,866
| -5% | -$33.2M |
|
|
6
Liberty Global Class A
LBTYA
$3.69B
| $688M | 2.77% |
21,012,483
+4,086,098
| +24% | +$132M |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$53.4B
| $675M | 2.72% |
18,546,244
-703,895
| -4% | -$23.1M |
|
|
8
Itaú Unibanco
ITUB
$93.4B
| $543M | 2.19% |
105,480,997
-33,991,492
| -24% | -$159M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $524M | 2.11% |
16,744,271
-1,359,476
| -8% | -$45.1M |
|
|
EMBJ
10
Embraer S.A. ADS
EMBJ
$11.5B
| $487M | 1.96% |
14,995,694
+16,610
| +0.1% | +$578K |
|
11
Mercado Libre
MELI
$94.7B
| $475M | 1.92% |
3,523,990
-74,702
| -2% | -$8.97M |
|
12
JPMorgan Chase
JPM
$896B
| $447M | 1.8% |
8,651,731
-18,716
| -0.2% | -$1M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $417M | 1.68% |
7,760,061
-126,218
| -2% | -$6.34M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $404M | 1.63% |
4,978,606
+90,258
| +2% | +$6.63M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356M | 1.44% |
5,427,128
+1,084,463
| +25% | +$71M |
|
16
Telefônica Brasil
VIV
$21.7B
| $339M | 1.37% |
15,106,867
+232,686
| +2% | +$5.01M |
|
17
Pfizer
PFE
$140B
| $300M | 1.21% |
11,003,663
+51,457
| +0.5% | +$1.4M |
|
|
18
Apple
AAPL
$4.66T
| $275M | 1.11% |
16,132,396
+8,011,556
| +99% | +$133M |
|
19
Wynn Resorts
WYNN
$10.1B
| $219M | 0.88% |
1,386,680
+251,900
| +22% | +$35.3M |
|
20
AT&T
T
$150B
| $214M | 0.86% |
8,380,920
+3,310,000
| +65% | +$86.9M |
|
21
Southern Copper
SCCO
$146B
| $209M | 0.84% |
8,283,740
+1,962,662
| +31% | +$50.8M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $200M | 0.81% |
13,654,310
+3,021,030
| +28% | +$47.4M |
|
23
Intel
INTC
$518B
| $200M | 0.8% |
8,705,850
-1,725,830
| -17% | -$39.7M |
|
|
24
Qualcomm
QCOM
$194B
| $193M | 0.78% |
2,869,619
+2,157,701
| +303% | +$141M |
|
25
Bausch Health
BHC
$1.81B
| $183M | 0.74% |
1,757,453
-121,497
| -6% | -$11.8M |
|
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