TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.75%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$20B
AUM Growth
+$20B
(-9.8%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43
Top Buys
| 1 |
ICICI Bank
IBN
|
$200M |
| 2 |
United Parcel Service
UPS
|
$183M |
| 3 |
Crown Castle
CCI
|
$171M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$158M |
Top Sells
| 1 |
Accenture
ACN
|
$362M |
| 2 |
Mastercard
MA
|
$314M |
| 3 |
AGN
Allergan plc
AGN
|
$269M |
| 4 |
TSMC
TSM
|
$147M |
| 5 |
Yum! Brands
YUM
|
$136M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Communication Services | 13.48% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $741M | 3.7% | 11,835,885 -151,538 | -1% | -$9.48M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $542M | 2.71% | 8,096,142 +2,007,816 | +33% | +$134M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $457M | 2.29% | 9,456,875 -2,670,067 | -22% | -$129M |
|
4
Baidu
BIDU
$32.8B
| $451M | 2.25% | 1,977,429 -383,960 | -16% | -$87.5M |
|
5
Alibaba
BABA
$322B
| $439M | 2.2% | 4,223,622 -466,730 | -10% | -$48.5M |
|
6
CME Group
CME
$96B
| $391M | 1.96% | 4,414,118 +772,808 | +21% | +$68.5M |
|
7
America Movil
AMX
$60.3B
| $379M | 1.9% | 17,085,627 -19,789 | -0.1% | -$439K |
|
8
Vodafone
VOD
$28.8B
| $351M | 1.76% | 10,276,474 +817,701 | +9% | +$27.9M |
|
9
Perrigo
PRGO
$3.27B
| $318M | 1.59% | 1,901,953 +69,922 | +4% | +$11.7M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $310M | 1.55% | 4,063,835 -338,800 | -8% | -$25.9M |
|
|
11
TSMC
TSM
$1.2T
| $310M | 1.55% | 13,847,909 -6,558,633 | -32% | -$147M |
|
12
Home Depot
HD
$405B
| $308M | 1.54% | 2,938,504 +366,192 | +14% | +$38.4M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $304M | 1.52% | 3,984,675 -903,954 | -18% | -$68.9M |
|
14
Intel
INTC
$107B
| $277M | 1.38% | 7,625,807 -551,297 | -7% | -$20M |
|
15
Gilead Sciences
GILD
$140B
| $273M | 1.37% | 2,898,695 -608,190 | -17% | -$57.3M |
|
16
Schlumberger
SLB
$55B
| $273M | 1.37% | 3,197,779 -1,582,037 | -33% | -$135M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $265M | 1.33% | 14,648,724 -1,679,572 | -10% | -$30.4M |
|
18
Telefônica Brasil
VIV
$20.1B
| $264M | 1.32% | 14,937,017 +5,633,192 | +61% | +$99.6M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $262M | 1.31% | 1,018,647 -1,043,235 | -51% | -$269M |
|
20
Qualcomm
QCOM
$173B
| $242M | 1.21% | 3,258,279 -247,761 | -7% | -$18.4M |
|
21
Pfizer
PFE
$141B
| $238M | 1.19% | 7,625,614 -460,182 | -6% | -$14.3M |
|
|
MFA
22
MFA Financial
MFA
$1.05B
| $221M | 1.11% | 27,653,157 +1,302,346 | +5% | +$10.4M |
|
23
Apple
AAPL
$3.45T
| $214M | 1.07% | 1,941,348 -652,494 | -25% | -$72M |
|
24
Kinder Morgan
KMI
$60B
| $208M | 1.04% | 4,908,467 +257,848 | +6% | +$10.9M |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $207M | 1.04% | 3,292,620 -299,318 | -8% | -$18.8M |
|