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 |
|---|---|
DMZPYDOMINO'S PIZZA E-UNSPON ADR | $4.5M |
—YOOX SPA-UNSPON ADR | $4.3M |
—AGRIBANK FCB | $4.3M |
NOKNOKIA CORP-SPON ADR | $4.3M |
INGNINOGEN INC | $4.2M |
EVVTYEVOLUTION GAMING GROUP-ADR | $4.2M |
ZLNDYZALANDO SE - UNSPONSORED ADR | $4.1M |
JPXGYJAPAN EXCHANGE GROUP INC-ADR | $4.1M |
—ALSEA SAB DE CV | $3.9M |
—MERLIN ENTERTAINMENT-SP ADR | $3.8M |
—REA GROUP LTD - UNSP ADR | $3.7M |
SGSOYSGS SA-UNSPONSORED ADR | $3.6M |
—CIELO SA-SPONSORED ADR | $3.3M |
—COLOPLAST AS- UNSPON ADR | $3.3M |
—NETENT AB-UNSPONSORED ADR | $3.1M |
—HARGREAVES LANSDOWN PLC BRISTO | $3.1M |
ADNTADIENT PLC | $2.9M |
MS F PERP +AMORGAN STANLEY PFD A 1/1000 | $2.8M |
—FOXTONS GROUP PLC UNSP ADR | $2.7M |
TSMTAIWAN SEMICONDUCTOR SPONSORED | $2.6M |
NTBBANK OF NT BUTTERFIELD & SON | $2.6M |
GDSGDS HOLDINGS LTD - ADR | $2.1M |
BUDANHEUSER BUSCH COS INC COM | $1.9M |
WFCWELLS FARGO & CO | $1.8M |
—ARDAGH GROUP SA | $1.7M |
—AVINGER INC | $1.7M |
MSFTMICROSOFT CORP COM | $1.5M |
VSATVIASAT INC | $945K |
VEAVANGUARD EUROPE PACIFIC ETF | $872K |
NLSNNIELSEN HOLDINGS PLC | $825K |
—NORD ANGLIA EDUCATION INC | $772K |
—VEREIT PFD | $665K |
SOYSUNOPTA INC | $564K |
NEENEXTERA ENERGY INC | $507K |
KELKELLOGG CO | $397K |
EQIXEQUINIX INC | $302K |
GOOGLALPHABET INC CLASS A | $141K |
—MALAMUTE ENERGY, INC | $140K |
GOOGALPHABET INC CLASS C | $79K |
BKNGPRICELINE COM INC COM NEW | $34K |
JDJD.COM INC-ADR | $24K |
—AVIVA PLC - SPON ADR | $23K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $23K |
TTENTOTAL S A SPONSORED ADR | $22K |
—CENTAUR FUNDING CORP | $20K |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $20K |
AMZNAMAZON. COM INC | $19K |
NTTYYNIPPON TELEGRAPH & TELE-ADR | $18K |
TMTOYOTA MOTOR CORP-SPON ADR | $18K |
PHGKONINKLIJKE PHILIPS NVR- NY | $17K |
RKUNYRAKUTEN INC-ADR | $16K |
—ATLANTIA SPA-UNSPONSORED ADR | $16K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $16K |
SVNDYSEVEN & I HOLDINGS-UNSPN ADR | $15K |
—JAPAN AIRPORT TERMI-UNSP ADR | $15K |
AZOAUTOZONE INC COM | $14K |
HFCUSDHOLLYFRONTIER CORP | $13K |
—FARM CREDIT BANK/TEXAS | $12K |
LYGLLOYDS BANKING GROUP PLC-ADR | $10K |
SONYSONY CORP ADR NEW | $9K |
—FIRST TENN BK N A MEMPHIS TENN | $9K |
BYDDYBYD CO LTD-UNSPONSORED ADR | $7K |
—LINE CORP-SPONSORED ADR | $7K |
—HOWDEN JOINERY GROUP-UNS ADR | $4K |
LGGNYLEGAL & GEN GROUP -SPON ADR | $4K |
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