TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.09%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$22.2B
AUM Growth
+$22.2B
(-12%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
356
New
37
Increased
91
Reduced
139
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$417M |
| 2 |
CME Group
CME
|
$291M |
| 3 |
America Movil
AMX
|
$91.8M |
| 4 |
Applied Materials
AMAT
|
$88.5M |
| 5 |
Lloyds Banking Group
LYG
|
$68M |
Top Sells
| 1 |
Accenture
ACN
|
$305M |
| 2 |
lululemon athletica
LULU
|
$289M |
| 3 |
Baidu
BIDU
|
$284M |
| 4 |
Yum! Brands
YUM
|
$241M |
| 5 |
TSMC
TSM
|
$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Communication Services | 12.58% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $722M | 3.26% | 11,987,423 +283,602 | +2% | +$17.1M |
|
|
2
Baidu
BIDU
$32.8B
| $515M | 2.33% | 2,361,389 -1,301,794 | -36% | -$284M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $497M | 2.24% | 2,061,882 -533,479 | -21% | -$129M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $497M | 2.24% | 12,126,942 -1,371,216 | -10% | -$56.2M |
|
5
Schlumberger
SLB
$55B
| $486M | 2.19% | 4,779,816 -1,842,496 | -28% | -$187M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $464M | 2.09% | 6,088,326 -167,138 | -3% | -$12.7M |
|
|
7
America Movil
AMX
$60.3B
| $431M | 1.95% | 17,105,416 +3,642,466 | +27% | +$91.8M |
|
8
Mastercard
MA
$538B
| $422M | 1.9% | 5,705,162 -300,059 | -5% | -$22.2M |
|
|
9
Alibaba
BABA
$322B
| $417M | 1.88% | +4,690,352 | New | +$417M |
|
|
10
TSMC
TSM
$1.2T
| $412M | 1.86% | 20,406,542 -11,507,420 | -36% | -$232M |
|
11
Gilead Sciences
GILD
$140B
| $373M | 1.68% | 3,506,885 -737,776 | -17% | -$78.5M |
|
|
12
Accenture
ACN
$162B
| $362M | 1.63% | 4,454,767 -3,748,451 | -46% | -$305M |
|
13
Vodafone
VOD
$28.8B
| $311M | 1.4% | 9,458,773 +1,077,532 | +13% | +$35.4M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $301M | 1.36% | 4,402,635 +713,703 | +19% | +$48.8M |
|
|
15
CME Group
CME
$96B
| $291M | 1.31% | +3,641,310 | New | +$291M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $290M | 1.31% | 4,888,629 -1,611,410 | -25% | -$95.5M |
|
17
Intel
INTC
$107B
| $285M | 1.28% | 8,177,104 | – | – |
|
18
Perrigo
PRGO
$3.27B
| $275M | 1.24% | 1,832,031 +150,894 | +9% | +$22.7M |
|
19
Qualcomm
QCOM
$173B
| $262M | 1.18% | 3,506,040 -787,420 | -18% | -$58.9M |
|
20
Apple
AAPL
$3.45T
| $261M | 1.18% | 2,593,842 -664,055 | -20% | -$66.9M |
|
21
Pfizer
PFE
$141B
| $239M | 1.08% | 8,085,796 -658,100 | -8% | -$19.5M |
|
22
Home Depot
HD
$405B
| $236M | 1.06% | 2,572,312 -11,188 | -0.4% | -$1.03M |
|
23
Duke Energy
DUK
$95.3B
| $234M | 1.06% | 3,132,746 +260,195 | +9% | +$19.5M |
|
|
LO
24
DELISTED
LORILLARD INC COM STK
LO
| $215M | 0.97% | 3,591,938 +138,400 | +4% | +$8.29M |
|
|
MFA
25
MFA Financial
MFA
$1.05B
| $205M | 0.93% | 26,350,811 -986,041 | -4% | -$7.67M |
|