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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
+6.19%
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
$26.2B
AUM Growth
+$1.41B
(+5.7%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
126
Reduced
103
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
+$356M |
| 2 |
Ambev
ABEV
|
+$118M |
| 3 |
Mercado Libre
MELI
|
+$99.5M |
| 4 |
Duke Energy
DUK
|
+$87M |
| 5 |
Tapestry
TPR
|
+$83.8M |
Top Sells
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$162M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$141M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$139M |
| 4 |
Exelon
EXC
|
+$131M |
| 5 |
Accenture
ACN
|
+$74.9M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.76% |
| 4 | Technology | 10.15% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$38.6B
| $1.31B | 5.01% |
7,374,924
-452,406
| -6% | -$73.1M |
|
2
SLB Ltd
SLB
$70.8B
| $975M | 3.72% |
10,815,943
-786,046
| -7% | -$71M |
|
3
Yum! Brands
YUM
$44.6B
| $894M | 3.41% |
16,444,668
-219,584
| -1% | -$11.3M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$53.4B
| $792M | 3.02% |
18,350,887
-195,357
| -1% | -$7.6M |
|
5
Liberty Global Class A
LBTYA
$3.69B
| $767M | 2.93% |
20,899,772
-112,711
| -0.5% | -$3.78M |
|
|
6
Accenture
ACN
$84.8B
| $694M | 2.65% |
8,446,343
-990,434
| -10% | -$74.9M |
|
7
lululemon athletica
LULU
$13.7B
| $688M | 2.63% |
11,661,667
+17,903
| +0.2% | +$1.23M |
|
8
JPMorgan Chase
JPM
$896B
| $522M | 1.99% |
8,931,404
+279,673
| +3% | +$15.3M |
|
9
Itaú Unibanco
ITUB
$93.4B
| $504M | 1.93% |
101,998,738
-3,482,259
| -3% | -$18.1M |
|
|
10
Mercado Libre
MELI
$94.7B
| $469M | 1.79% |
4,355,251
+831,261
| +24% | +$99.5M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $454M | 1.73% |
6,366,826
+939,698
| +17% | +$63.2M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $418M | 1.6% |
7,279,320
-480,741
| -6% | -$28M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $406M | 1.55% |
12,318,901
-4,425,370
| -26% | -$141M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $402M | 1.53% |
4,768,750
-209,856
| -4% | -$17.2M |
|
|
15
TSMC
TSM
$2.19T
| $362M | 1.38% |
20,765,143
+20,039,631
| +2,762% | +$356M |
|
16
Apple
AAPL
$4.66T
| $361M | 1.38% |
18,026,708
+1,894,312
| +12% | +$35.8M |
|
17
Pfizer
PFE
$140B
| $320M | 1.22% |
11,003,018
-645
| -0% | -$18.8K |
|
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.5B
| $318M | 1.21% |
9,888,059
-5,107,635
| -34% | -$162M |
|
19
Qualcomm
QCOM
$194B
| $289M | 1.1% |
3,890,525
+1,020,906
| +36% | +$72M |
|
20
Wynn Resorts
WYNN
$10.1B
| $276M | 1.05% |
1,420,110
+33,430
| +2% | +$5.7M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $252M | 0.96% |
15,853,502
+2,199,192
| +16% | +$34.3M |
|
22
Telefônica Brasil
VIV
$21.7B
| $251M | 0.96% |
13,058,825
-2,048,042
| -14% | -$41.6M |
|
23
Southern Copper
SCCO
$146B
| $238M | 0.91% |
8,958,198
+674,458
| +8% | +$16.9M |
|
24
Intel
INTC
$518B
| $238M | 0.91% |
9,152,104
+446,254
| +5% | +$10.8M |
|
25
Microsoft
MSFT
$2.9T
| $207M | 0.79% |
5,543,339
+1,342,432
| +32% | +$48.8M |
|
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