TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+9.6%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$24.8B
AUM Growth
+$24.8B
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
126
Reduced
90
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$145M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Liberty Global Class A
LBTYA
|
$134M |
| 4 |
Fifth Third Bancorp
FITB
|
$111M |
| 5 |
CHL
China Mobile Limited
CHL
|
$108M |
Top Sells
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Itaú Unibanco
ITUB
|
$175M |
| 4 |
Gold Fields
GFI
|
$64.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $1.21B | 4.9% | 7,827,330 -54,686 | -0.7% | -$8.49M |
|
|
2
Schlumberger
SLB
$55B
| $1.03B | 4.13% | 11,601,989 -2,902,628 | -20% | -$256M |
|
3
Yum! Brands
YUM
$40.8B
| $855M | 3.45% | 11,980,052 +1,385,781 | +13% | +$98.9M |
|
4
lululemon athletica
LULU
$24.2B
| $852M | 3.43% | 11,643,764 +135,681 | +1% | +$9.92M |
|
5
Accenture
ACN
$162B
| $695M | 2.8% | 9,436,777 -447,866 | -5% | -$33M |
|
|
6
Liberty Global Class A
LBTYA
$4B
| $688M | 2.77% | 8,665,170 +1,685,033 | +24% | +$134M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $675M | 2.72% | 18,546,244 -703,895 | -4% | -$25.6M |
|
|
8
Itaú Unibanco
ITUB
$77B
| $543M | 2.19% | 38,442,728 -12,388,257 | -24% | -$175M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $524M | 2.11% | 16,744,271 -1,359,476 | -8% | -$42.5M |
|
10
Embraer
ERJ
$10.3B
| $487M | 1.96% | 14,995,694 +16,610 | +0.1% | +$539K |
|
11
Mercado Libre
MELI
$125B
| $475M | 1.92% | 3,523,990 -74,702 | -2% | -$10.1M |
|
12
JPMorgan Chase
JPM
$829B
| $447M | 1.8% | 8,651,731 -18,716 | -0.2% | -$967K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $417M | 1.68% | 7,760,061 -126,218 | -2% | -$6.79M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $404M | 1.63% | 4,978,606 +90,258 | +2% | +$7.33M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356M | 1.44% | 5,427,128 +1,084,463 | +25% | +$71.2M |
|
16
Telefônica Brasil
VIV
$20.1B
| $339M | 1.37% | 15,106,867 +232,686 | +2% | +$5.22M |
|
17
Pfizer
PFE
$141B
| $300M | 1.21% | 10,439,908 +48,821 | +0.5% | +$1.4M |
|
|
18
Apple
AAPL
$3.45T
| $275M | 1.11% | 576,157 +286,127 | +99% | +$136M |
|
19
Wynn Resorts
WYNN
$13.2B
| $219M | 0.88% | 1,386,680 +251,900 | +22% | +$39.8M |
|
20
AT&T
T
$209B
| $214M | 0.86% | 6,330,000 +2,500,000 | +65% | +$84.6M |
|
21
Southern Copper
SCCO
$78B
| $209M | 0.84% | 7,679,284 +1,819,448 | +31% | +$49.6M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $200M | 0.81% | 13,654,310 +3,021,030 | +28% | +$44.3M |
|
23
Intel
INTC
$107B
| $200M | 0.8% | 8,705,850 -1,725,830 | -17% | -$39.6M |
|
|
24
Qualcomm
QCOM
$173B
| $193M | 0.78% | 2,869,619 +2,157,701 | +303% | +$145M |
|
25
Bausch Health
BHC
$2.74B
| $183M | 0.74% | 1,757,453 -121,497 | -6% | -$12.7M |
|