TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.19%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$26.2B
AUM Growth
+$26.2B
(+5.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
127
Reduced
102
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$349M |
| 2 |
Ambev
ABEV
|
$119M |
| 3 |
Mercado Libre
MELI
|
$89.6M |
| 4 |
Tapestry
TPR
|
$87.1M |
| 5 |
Duke Energy
DUK
|
$85.8M |
Top Sells
| 1 |
Embraer
ERJ
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$146M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$139M |
| 4 |
Exelon
EXC
|
$127M |
| 5 |
Accenture
ACN
|
$81.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $1.31B | 5.01% | 7,374,924 -452,406 | -6% | -$80.5M |
|
2
Schlumberger
SLB
$55B
| $975M | 3.72% | 10,815,943 -786,046 | -7% | -$70.8M |
|
3
Yum! Brands
YUM
$40.8B
| $894M | 3.41% | 11,822,191 -157,861 | -1% | -$11.9M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $792M | 3.02% | 18,350,887 -195,357 | -1% | -$8.43M |
|
5
Liberty Global Class A
LBTYA
$4B
| $767M | 2.93% | 8,618,690 -46,480 | -0.5% | -$4.14M |
|
|
6
Accenture
ACN
$162B
| $694M | 2.65% | 8,446,343 -990,434 | -10% | -$81.4M |
|
7
lululemon athletica
LULU
$24.2B
| $688M | 2.63% | 11,661,667 +17,903 | +0.2% | +$1.06M |
|
8
JPMorgan Chase
JPM
$829B
| $522M | 1.99% | 8,931,404 +279,673 | +3% | +$16.4M |
|
9
Itaú Unibanco
ITUB
$77B
| $504M | 1.93% | 37,173,613 -1,269,115 | -3% | -$17.2M |
|
|
10
Mercado Libre
MELI
$125B
| $469M | 1.79% | 4,355,251 +831,261 | +24% | +$89.6M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $454M | 1.73% | 6,366,826 +939,698 | +17% | +$67M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $418M | 1.6% | 7,279,320 -480,741 | -6% | -$27.6M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $406M | 1.55% | 12,318,901 -4,425,370 | -26% | -$146M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $402M | 1.53% | 4,768,750 -209,856 | -4% | -$17.7M |
|
|
15
TSMC
TSM
$1.2T
| $362M | 1.38% | 20,765,143 +20,039,631 | +2,762% | +$349M |
|
16
Apple
AAPL
$3.45T
| $361M | 1.38% | 643,811 +67,654 | +12% | +$38M |
|
17
Pfizer
PFE
$141B
| $320M | 1.22% | 10,439,296 -612 | -0% | -$18.7K |
|
|
18
Embraer
ERJ
$10.3B
| $318M | 1.21% | 9,888,059 -5,107,635 | -34% | -$164M |
|
19
Qualcomm
QCOM
$173B
| $289M | 1.1% | 3,890,525 +1,020,906 | +36% | +$75.8M |
|
20
Wynn Resorts
WYNN
$13.2B
| $276M | 1.05% | 1,420,110 +33,430 | +2% | +$6.49M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $252M | 0.96% | 15,853,502 +2,199,192 | +16% | +$34.9M |
|
22
Telefônica Brasil
VIV
$20.1B
| $251M | 0.96% | 13,058,825 -2,048,042 | -14% | -$39.4M |
|
23
Southern Copper
SCCO
$78B
| $238M | 0.91% | 8,304,528 +625,244 | +8% | +$18M |
|
24
Intel
INTC
$107B
| $238M | 0.91% | 9,152,104 +446,254 | +5% | +$11.6M |
|
25
Microsoft
MSFT
$3.77T
| $207M | 0.79% | 5,543,339 +1,342,432 | +32% | +$50.2M |
|