TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-0%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$25.4B
AUM Growth
+$25.4B
(-3.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
99
Reduced
113
Closed
40
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$566M |
| 2 |
AGN
Allergan plc
AGN
|
$431M |
| 3 |
Mastercard
MA
|
$431M |
| 4 |
Liberty Global Class C
LBTYK
|
$401M |
| 5 |
TSMC
TSM
|
$201M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$444M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$423M |
| 3 |
Baidu
BIDU
|
$315M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$311M |
| 5 |
Mercado Libre
MELI
|
$230M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 11.08% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $927M | 3.65% | 9,508,085 -1,307,858 | -12% | -$128M |
|
|
2
Baidu
BIDU
$32.8B
| $808M | 3.18% | 5,306,209 -2,068,715 | -28% | -$315M |
|
3
Yum! Brands
YUM
$40.8B
| $764M | 3.01% | 10,127,547 -1,694,644 | -14% | -$128M |
|
4
Accenture
ACN
$162B
| $691M | 2.72% | 8,663,728 +217,385 | +3% | +$17.3M |
|
|
5
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $641M | 2.52% | 53,326,432 +47,074,756 | +753% | +$566M |
|
|
6
TSMC
TSM
$1.2T
| $616M | 2.43% | 30,790,724 +10,025,581 | +48% | +$201M |
|
7
lululemon athletica
LULU
$24.2B
| $582M | 2.29% | 11,063,395 -598,272 | -5% | -$31.5M |
|
8
JPMorgan Chase
JPM
$829B
| $562M | 2.21% | 9,262,569 +331,165 | +4% | +$20.1M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $465M | 1.83% | 6,366,826 | – | – |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $450M | 1.77% | 6,810,568 -468,752 | -6% | -$31M |
|
|
11
Mastercard
MA
$538B
| $436M | 1.72% | 5,834,987 +5,763,945 | +8,113% | +$431M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $431M | 1.7% | +2,092,697 | New | +$431M |
|
|
13
Liberty Global Class C
LBTYK
$4.07B
| $401M | 1.58% | +9,841,905 | New | +$401M |
|
14
Qualcomm
QCOM
$173B
| $348M | 1.37% | 4,413,822 +523,297 | +13% | +$41.3M |
|
15
Liberty Global Class A
LBTYA
$4B
| $312M | 1.23% | 7,493,005 -1,125,685 | -13% | -$46.8M |
|
16
Embraer
ERJ
$10.3B
| $310M | 1.22% | 8,729,514 -1,158,545 | -12% | -$41.1M |
|
17
Pfizer
PFE
$141B
| $300M | 1.18% | 9,355,296 -1,084,000 | -10% | -$34.8M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $300M | 1.18% | 4,971,302 +202,552 | +4% | +$12.2M |
|
19
Telefônica Brasil
VIV
$20.1B
| $295M | 1.16% | 13,903,825 +845,000 | +6% | +$17.9M |
|
20
Gilead Sciences
GILD
$140B
| $275M | 1.08% | 3,877,823 +2,401,441 | +163% | +$170M |
|
21
Apple
AAPL
$3.45T
| $273M | 1.07% | 507,865 -135,946 | -21% | -$73M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $243M | 0.96% | 8,046,043 -10,304,844 | -56% | -$311M |
|
23
Southern Copper
SCCO
$78B
| $231M | 0.91% | 7,945,241 -359,287 | -4% | -$10.5M |
|
24
Wynn Resorts
WYNN
$13.2B
| $222M | 0.87% | 1,000,230 -419,880 | -30% | -$93.3M |
|
|
MFA
25
MFA Financial
MFA
$1.05B
| $211M | 0.83% | 27,276,519 | – | – |
|