TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.3%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$25.1B
AUM Growth
+$25.1B
(-1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
100
Reduced
111
Closed
35
Top Buys
| 1 |
Vodafone
VOD
|
$280M |
| 2 |
America Movil
AMX
|
$279M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$271M |
| 4 |
Apple
AAPL
|
$256M |
| 5 |
Perrigo
PRGO
|
$245M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$556M |
| 2 |
Yum! Brands
YUM
|
$349M |
| 3 |
Schlumberger
SLB
|
$340M |
| 4 |
Baidu
BIDU
|
$307M |
| 5 |
Liberty Global Class A
LBTYA
|
$304M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Technology | 12.54% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $781M | 3.12% | 6,622,312 -2,885,773 | -30% | -$340M |
|
|
2
Baidu
BIDU
$32.8B
| $684M | 2.73% | 3,663,183 -1,643,026 | -31% | -$307M |
|
3
TSMC
TSM
$1.2T
| $683M | 2.72% | 31,913,962 +1,123,238 | +4% | +$24M |
|
4
JPMorgan Chase
JPM
$829B
| $674M | 2.69% | 11,703,821 +2,441,252 | +26% | +$141M |
|
5
Accenture
ACN
$162B
| $663M | 2.64% | 8,203,218 -460,510 | -5% | -$37.2M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $579M | 2.31% | 2,595,361 +502,664 | +24% | +$112M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $571M | 2.28% | 13,498,158 +3,656,253 | +37% | +$155M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $515M | 2.06% | 6,255,464 -111,362 | -2% | -$9.17M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $482M | 1.92% | 6,500,039 -310,529 | -5% | -$23M |
|
|
10
Yum! Brands
YUM
$40.8B
| $474M | 1.89% | 5,835,637 -4,291,910 | -42% | -$349M |
|
11
Mastercard
MA
$538B
| $441M | 1.76% | 6,005,221 +170,234 | +3% | +$12.5M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $404M | 1.61% | 7,261,729 +4,873,919 | +204% | +$271M |
|
13
lululemon athletica
LULU
$24.2B
| $392M | 1.56% | 9,681,504 -1,381,891 | -12% | -$55.9M |
|
14
Gilead Sciences
GILD
$140B
| $352M | 1.4% | 4,244,661 +366,838 | +9% | +$30.4M |
|
15
Qualcomm
QCOM
$173B
| $340M | 1.36% | 4,293,460 -120,362 | -3% | -$9.53M |
|
|
16
Apple
AAPL
$3.45T
| $303M | 1.21% | 3,257,897 +2,750,032 | +541% | +$256M |
|
|
17
Vodafone
VOD
$28.8B
| $280M | 1.12% | +8,381,241 | New | +$280M |
|
|
18
America Movil
AMX
$60.3B
| $279M | 1.11% | +13,462,950 | New | +$279M |
|
19
Pfizer
PFE
$141B
| $260M | 1.04% | 8,743,896 -611,400 | -7% | -$18.1M |
|
20
Intel
INTC
$107B
| $253M | 1.01% | 8,177,104 | – | – |
|
|
21
Perrigo
PRGO
$3.27B
| $245M | 0.98% | +1,681,137 | New | +$245M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $244M | 0.97% | +3,688,932 | New | +$244M |
|
|
MFA
23
MFA Financial
MFA
$1.05B
| $224M | 0.9% | 27,336,852 +60,333 | +0.2% | +$495K |
|
24
Southern Copper
SCCO
$78B
| $216M | 0.86% | 7,097,397 -847,844 | -11% | -$25.7M |
|
25
Duke Energy
DUK
$95.3B
| $213M | 0.85% | 2,872,551 | – | – |
|