THORNBURG INVESTMENT MANAGEMENT INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$12.9B
Holdings
260
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
NVONOVO-NORDISK A S ADR | $28.0M |
—ENVISION HEALTHCARE HOLDINGS | $28.0M |
—FERROVIAL SA-UNSPONSORED ADR | $27.9M |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $27.7M |
—LINDE AG SPONSORED ADR LE | $27.5M |
—FIRST CASH FINL SVCS INC | $27.2M |
AGOASSURED GUARANTY LTD | $27.1M |
INGING GROEP N V SPONSORED ADR | $26.5M |
—MEAD JOHNSON NUTRITION CO | $26.1M |
EXPEEXPEDIA INC | $25.9M |
BNPQYBNP PARIBAS-ADR | $25.7M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $24.8M |
CODYYCOMPAGNIE DE SAINT-UNSP ADR | $24.4M |
ZLNDYZALANDO SE - UNSPONSORED ADR | $24.2M |
JAPSYJAPAN AIRLINES CO-UNP ADR | $24.1M |
AXAHYAXA SA SPONSORED ADR | $24.0M |
PHGKONINKLIJKE PHILIPS NVR- NY | $23.8M |
—DAIMLER AG- SPN ADR | $23.0M |
FSNUYFRESENIUS SE & CO-SPN ADR | $22.9M |
IBDRYIBERDROLA SA-SPONSORED ADR | $22.2M |
—WIRECARD AG - UNSPON ADR | $22.0M |
LBTYBLIBERTY GLOBAL PLC LILAC - C | $21.0M |
VIV1USDTELEFONICA BRASIL-ADR | $20.8M |
VCISYVINCI S A ADR | $20.7M |
ZAYOEURZAYO GROUP HOLDINGS INC | $20.3M |
ALLY V0 02/15/40 2GMAC CAPITAL TRUST I | $19.9M |
LBTYBLIBERTY GLOBAL INC COM SER C | $19.8M |
UPSUNITED PARCEL SERVICE-CL B | $19.6M |
SIVBEURSVB FINL GROUP COM | $19.6M |
AMGAFFILIATED MANAGERS GROUP | $19.4M |
CVA1EURCOVANTA HOLDING CORP | $19.2M |
PSMTPRICESMART INC | $19.2M |
CDWCDW CORP/DE | $19.1M |
ALSNALLISON TRANSMISSION HOLDING | $18.5M |
—LAFARGEHOLCIM LTD-UNSP ADR | $18.5M |
SCHWCHARLES SCHWAB CORP | $18.4M |
SGENEURSEATTLE GENETICS INC | $17.5M |
SBACSBA COMMUNICATIONS CORP-CL A | $17.1M |
NKENIKE INC CL B | $17.0M |
SFMSPROUTS FARMERS MARKETS INC | $16.8M |
—EDF-UNSPON ADR | $16.5M |
LYGLLOYDS BANKING GROUP PLC-ADR | $16.3M |
ALXNALEXION PHARMACEUTICALS INC CO | $15.5M |
PANWPALO ALTO NETWORKS INC | $15.4M |
PYPLPAYPAL HOLDINGS INC | $15.2M |
AHCHYANHUI CONCH CEMENT-H-UNS ADR | $15.0M |
ILMNILLUMINA INC | $14.3M |
VRSKVERISK ANALYTICS INC-CLASS A | $13.8M |
RNLSYRENAULT SA-UNSP ADR | $13.5M |
AYIACUITY BRANDS INC | $13.4M |
CPACOPA HOLDINGS SA-CLASS A | $13.0M |
SRCLSTERICYCLE INC | $13.0M |
DC4DEXCOM INC | $13.0M |
—SUEZ ADR | $13.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $11.6M |
BAPCREDICORP LTD | $11.5M |
—WIRECARD AG | $11.5M |
COOCOOPER COS INC | $11.3M |
CMCSACOMCAST CORP-CLASS A | $11.2M |
PFPTPROOFPOINT INC | $11.1M |
UAAUNDER ARMOUR INC-CLASS A | $11.0M |
PDCOEURPATTERSON COS INC | $10.9M |
ADSKAUTODESK INC COM | $10.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.6M |
—NORTHSTAR ASSET MANAGEMENT | $10.3M |
KSUEURKANSAS CITY SOUTHERN | $9.9M |
WDAYWORKDAY INC | $9.9M |
SPLKCHFSPLUNK INC | $9.7M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $9.7M |
ITUBITAU UNIBANCO HLDNG-PREF ADR | $9.5M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $9.4M |
CXOEURCONCHO RESOURCES INC | $9.3M |
CSGPCOSTAR GROUP INC | $9.2M |
NOWSERVICENOW INC | $9.1M |
MNSTMONSTER BEVERAGE CORP | $8.4M |
ODPEUROFFICE DEPOT INC COM | $8.2M |
LKQ1LKQ CORP | $8.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $8.1M |
CBRECBRE GROUP INC - A | $8.1M |
VODVODAFONE GROUP PLC-SP ADR | $7.9M |
TSLATESLA MOTORS INC | $7.8M |
—INGENICO GROUP ADR | $7.8M |
BHPBHP BILLITON LTD-SPON ADR | $7.7M |
—AMPLIFY SNACK BRANDS INC | $7.7M |
SZKMYSUZUKI MOTOR CORP-UNS ADR | $7.6M |
EDNMYEDENRED SA-UNSP ADR | $7.2M |
GRFSGRIFOLS SA-ADR | $7.2M |
—PERNOD-RICARD SA-UNSPON ADR | $7.1M |
HQYHEALTHEQUITY INC | $7.0M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $7.0M |
BTUSDBT GROUP PLC-SPON ADR | $6.7M |
VIVHYVIVENDI SA ADR | $6.7M |
CSUCONSTELLATION SOFTWARE INC | $6.6M |
PAYCPAYCOM SOFTWARE INC | $6.6M |
INGNINOGEN INC | $6.5M |
—COBANK ACB | $6.5M |
RPDRAPID7 INC | $6.5M |
—PAYSAFE GROUP PLC | $6.1M |
LGGNYLEGAL & GEN GROUP -SPON ADR | $5.9M |
RTORENTOKIL INITIAL PLC-SP ADR | $5.8M |