THORNBURG INVESTMENT MANAGEMENT INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$12.3B
Holdings
265
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
NGGNATIONAL GRID PLC-SP ADR | $25.4M |
DVNDEVON ENERGY CORP | $25.4M |
—MEAD JOHNSON NUTRITION CO | $25.3M |
FTSFORTIS INC | $24.9M |
AXAHYAXA SA SPONSORED ADR | $24.9M |
—AKORN INC | $24.7M |
DBDEUTSCHE BANK AG-REGISTERED | $24.6M |
HEINYHEINEKEN NV-SPN ADR | $23.7M |
UPSUNITED PARCEL SERVICE-CL B | $23.4M |
MBGYYDAIMLER AG-UNSPONSORED ADR | $23.4M |
—ACERINOX SA-UNSPON ADR | $23.3M |
NOMDNOMAD FOODS LTD | $23.2M |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $23.1M |
SLBSCHLUMBERGER LTD | $23.1M |
CRRFYCARREFOUR SA-SP ADR | $22.2M |
AHCHYANHUI CONCH CEMENT-H-UNS ADR | $21.9M |
—TEEKAY LNG PARTNERS LP | $20.9M |
—SHIRE PLC-ADR | $20.3M |
—CENTAUR FUNDING CORP | $20.2M |
IFNNYINFINEON TECHNOLOGIES-ADR | $20.2M |
FSNUYFRESENIUS SE & CO-SPN ADR | $20.0M |
NKENIKE INC CL B | $19.5M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $19.5M |
CNVVYCONVATEC GROUP PLC-UNSP ADR | $19.3M |
WTWISDOMTREE INVESTMENTS INC | $19.3M |
PYPLPAYPAL HOLDINGS INC | $19.1M |
CVA1EURCOVANTA HOLDING CORP | $18.8M |
AMZNAMAZON. COM INC | $18.8M |
VCISYVINCI S A ADR | $18.5M |
NSRGYNESTLE SA-SPONS ADR | $18.5M |
CFGCITIZENS FINANCIAL GROUP | $18.3M |
—ARRIS INTERNATIONAL PLC | $17.8M |
UNUSDUNILEVER N V-NY SHARES | $17.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $17.8M |
DANOYDANONE-SPONS ADR | $17.7M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $17.2M |
AMGAFFILIATED MANAGERS GROUP | $17.1M |
—ENVISION HEALTHCARE CORP | $16.9M |
SIVBEURSVB FINL GROUP COM | $16.8M |
ALLY V0 02/15/40 2GMAC CAPITAL TRUST I | $16.7M |
SGENEURSEATTLE GENETICS INC | $16.7M |
—CRESTWOOD EQUITY PARTNER | $16.1M |
SFMSPROUTS FARMERS MARKETS INC | $15.4M |
NWLNEWELL BRANDS INC | $15.4M |
ALSNALLISON TRANSMISSION HOLDING | $15.1M |
ITUBITAU UNIBANCO HLDNG-PREF ADR | $15.1M |
DLTRDOLLAR TREE INC | $15.0M |
CALYCALLAWAY GOLF COMPANY | $14.5M |
—PAYSAFE GROUP PLC | $14.3M |
—WIRECARD AG - UNSPON ADR | $14.1M |
AZOAUTOZONE INC COM | $13.8M |
VEOEYVEOLIA ENVIRONNEMENT-ADR | $13.3M |
KEPKOREA ELEC POWER CORP-SP ADR | $13.3M |
MNSTMONSTER BEVERAGE CORP | $13.3M |
—NIPPON SHINYAKU CO-UNSP ADR | $12.7M |
AYIACUITY BRANDS INC | $12.6M |
—WIRECARD AG | $12.4M |
ALXNALEXION PHARMACEUTICALS INC CO | $12.3M |
—FARM CREDIT BANK/TEXAS | $12.3M |
ZZILLOW GROUP INC - C | $12.2M |
DC4DEXCOM INC | $12.0M |
DVADAVITA INC | $11.7M |
PSMTPRICESMART INC | $11.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $11.7M |
SPLKCHFSPLUNK INC | $11.6M |
—CAVIUM INC | $11.5M |
PFPTPROOFPOINT INC | $11.4M |
CMCSACOMCAST CORP-CLASS A | $11.3M |
NOWSERVICENOW INC | $11.1M |
CSGPCOSTAR GROUP INC | $11.1M |
GLOBGLOBANT SA | $11.0M |
WDAYWORKDAY INC | $10.5M |
CBRECBRE GROUP INC - A | $10.4M |
ILMNILLUMINA INC | $10.1M |
CXOEURCONCHO RESOURCES INC | $10.1M |
—MONSANTO CO | $9.9M |
—STAPLES INC COM | $9.6M |
DGDOLLAR GENERAL CORP | $9.4M |
ODPEUROFFICE DEPOT INC COM | $9.4M |
HPHELMERICH & PAYNE | $9.2M |
VRSKVERISK ANALYTICS INC-CLASS A | $9.2M |
—EDF-UNSPON ADR | $8.9M |
—EXPRESS SCRIPTS INC COM | $8.7M |
—WORLDPAY GROUP PLC-UNSP ADR | $8.7M |
—FIRST TENN BK N A MEMPHIS TENN | $8.5M |
EDNMYEDENRED SA-UNSP ADR | $7.7M |
BAYABAYER AG-SPONSORED ADR | $7.4M |
—BUREAU VERITAS SA | $6.8M |
SCHYYSANDS CHINA LTD-UNSPONS ADR | $6.7M |
RPDRAPID7 INC | $6.4M |
FMSFRESENIUS MEDICAL CARE-ADR | $6.3M |
—GALAXY ENTERTAINMENT GROUP LTD | $6.2M |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $6.1M |
LBTYBLIBERTY GLOBAL INC COM SER C | $6.0M |
TEAMATLASSIAN CORP PLC-CLASS A | $5.9M |
BMRRYB&M EUROPEAN VALUE-UNSP ADR | $5.8M |
NVZMYNOVOZYMES A/S-UNSPONS ADR | $5.5M |
—SCHRODERS PLC | $5.3M |
—COBANK ACB | $5.3M |
—INGENICO GROUP ADR | $5.2M |