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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
-0.01%
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
$25.4B
AUM Growth
-$800M
(-3.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
98
Reduced
114
Closed
40
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$579M |
| 2 |
AGN
Allergan plc
AGN
|
+$415M |
| 3 |
Liberty Global Class C
LBTYK
|
+$407M |
| 4 |
Mastercard
MA
|
+$400M |
| 5 |
Gilead Sciences
GILD
|
+$188M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$415M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$393M |
| 3 |
Itaú Unibanco
ITUB
|
+$391M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$380M |
| 5 |
Baidu
BIDU
|
+$346M |
Sector Composition
| 1 | Financials | 14.88% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$70.8B
| $927M | 3.65% |
9,508,085
-1,307,858
| -12% | -$118M |
|
|
2
Baidu
BIDU
$38.6B
| $808M | 3.18% |
5,306,209
-2,068,715
| -28% | -$346M |
|
3
Yum! Brands
YUM
$44.6B
| $764M | 3.01% |
14,087,418
-2,357,250
| -14% | -$124M |
|
4
Accenture
ACN
$84.8B
| $691M | 2.72% |
8,663,728
+217,385
| +3% | +$17.9M |
|
|
5
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $641M | 2.52% |
56,097,900
+49,521,313
| +753% | +$579M |
|
6
TSMC
TSM
$2.19T
| $616M | 2.43% |
30,790,724
+10,025,581
| +48% | +$180M |
|
7
lululemon athletica
LULU
$13.7B
| $582M | 2.29% |
11,063,395
-598,272
| -5% | -$29.8M |
|
8
JPMorgan Chase
JPM
$896B
| $562M | 2.21% |
9,262,569
+331,165
| +4% | +$19.1M |
|
|
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% | -$29.5M |
|
|
11
Mastercard
MA
$475B
| $436M | 1.72% |
5,834,987
+5,124,567
| +721% | +$400M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $431M | 1.7% |
+2,092,697
| New | +$415M |
|
|
13
Liberty Global Class C
LBTYK
$3.56B
| $401M | 1.58% |
+12,165,539
| New | +$407M |
|
14
Qualcomm
QCOM
$194B
| $348M | 1.37% |
4,413,822
+523,297
| +13% | +$39.4M |
|
|
15
Liberty Global Class A
LBTYA
$3.69B
| $312M | 1.23% |
9,085,029
-11,814,743
| -57% | -$415M |
|
|
EMBJ
16
Embraer S.A. ADS
EMBJ
$11.5B
| $310M | 1.22% |
8,729,514
-1,158,545
| -12% | -$38.7M |
|
17
Pfizer
PFE
$140B
| $300M | 1.18% |
9,860,482
-1,142,536
| -10% | -$34.1M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $300M | 1.18% |
4,971,302
+202,552
| +4% | +$14.4M |
|
19
Telefônica Brasil
VIV
$21.7B
| $295M | 1.16% |
13,903,825
+845,000
| +6% | +$16.2M |
|
|
20
Gilead Sciences
GILD
$163B
| $275M | 1.08% |
3,877,823
+2,401,441
| +163% | +$188M |
|
21
Apple
AAPL
$4.66T
| $273M | 1.07% |
14,220,220
-3,806,488
| -21% | -$72.4M |
|
|
NBIS
22
Nebius Group N.V.
NBIS
$53.4B
| $243M | 0.96% |
8,046,043
-10,304,844
| -56% | -$380M |
|
23
Southern Copper
SCCO
$146B
| $231M | 0.91% |
8,570,631
-387,567
| -4% | -$10.4M |
|
24
Wynn Resorts
WYNN
$10.1B
| $222M | 0.87% |
1,000,230
-419,880
| -30% | -$92.4M |
|
|
MFA
25
MFA Financial
MFA
$956M
| $211M | 0.83% |
6,819,130
| – | – |
|
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