THORNBURG INVESTMENT MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$13.1B
Holdings
254
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
BNPQYBNP PARIBAS-ADR | $28.1M |
—ATLANTIA SPA-UNSPONSORED ADR | $27.0M |
LBTYBLIBERTY GLOBAL PLC LILAC - C | $26.5M |
—SHIRE PLC-ADR | $26.4M |
—DYNEX CAPITAL INC | $26.4M |
PHGKONINKLIJKE PHILIPS NVR- NY | $26.3M |
CODYYCOMPAGNIE DE SAINT-UNSP ADR | $25.5M |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $25.5M |
—DAIMLER AG- SPN ADR | $25.4M |
RHPRYMAN HOSPITALITY PROPERTIES | $24.1M |
—ENVISION HEALTHCARE HOLDINGS | $24.1M |
AXAHYAXA SA SPONSORED ADR | $23.8M |
FSNUYFRESENIUS SE & CO-SPN ADR | $23.2M |
SIVBEURSVB FINL GROUP COM | $22.8M |
TLVGRUPO TELEVISA SA-SPON ADR | $22.6M |
CRTOCRITEO SA-SPON ADR | $22.6M |
VVISA INC | $22.5M |
—MEAD JOHNSON NUTRITION CO | $22.3M |
AMZNAMAZON. COM INC | $21.6M |
ZAYOEURZAYO GROUP HOLDINGS INC | $21.4M |
CDWCDW CORP/DE | $21.4M |
—CENTAUR FUNDING CORP | $21.3M |
VCISYVINCI S A ADR | $20.7M |
IBDRYIBERDROLA SA-SPONSORED ADR | $20.7M |
AHCHYANHUI CONCH CEMENT-H-UNS ADR | $20.5M |
JAPSYJAPAN AIRLINES CO-UNP ADR | $20.4M |
ALLY V0 02/15/40 2GMAC CAPITAL TRUST I | $20.3M |
—INGENICO GROUP ADR | $20.3M |
—NORTHSTAR ASSET MANAGEMENT | $20.0M |
AMGAFFILIATED MANAGERS GROUP | $19.9M |
UPSUNITED PARCEL SERVICE-CL B | $19.8M |
PSMTPRICESMART INC | $19.7M |
NVZMYNOVOZYMES A/S-UNSPONS ADR | $19.7M |
SCHWCHARLES SCHWAB CORP | $19.4M |
ALSNALLISON TRANSMISSION HOLDING | $18.5M |
DVNDEVON ENERGY CORP | $18.4M |
SBACSBA COMMUNICATIONS CORP-CL A | $17.8M |
CVA1EURCOVANTA HOLDING CORP | $17.5M |
PANWPALO ALTO NETWORKS INC | $17.2M |
SGENEURSEATTLE GENETICS INC | $17.1M |
ALXNALEXION PHARMACEUTICALS INC CO | $16.3M |
LBTYBLIBERTY GLOBAL INC COM SER C | $16.2M |
ILMNILLUMINA INC | $15.8M |
IFNNYINFINEON TECHNOLOGIES-ADR | $15.4M |
NVONOVO-NORDISK A S ADR | $15.4M |
SFMSPROUTS FARMERS MARKETS INC | $15.2M |
ISNPYINTESA SANPAOLO S P A SPON ADR | $14.9M |
CRRFYCARREFOUR SA-SP ADR | $14.6M |
LYGLLOYDS BANKING GROUP PLC-ADR | $14.6M |
AZOAUTOZONE INC COM | $14.6M |
SONYSONY CORP ADR NEW | $14.5M |
PYPLPAYPAL HOLDINGS INC | $14.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $14.3M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $14.2M |
BYDDYBYD CO LTD-UNSPONSORED ADR | $13.6M |
RNLSYRENAULT SA-UNSP ADR | $13.5M |
NWLNEWELL BRANDS INC | $13.5M |
DC4DEXCOM INC | $13.4M |
VRSKVERISK ANALYTICS INC-CLASS A | $12.9M |
AYIACUITY BRANDS INC | $12.9M |
—SUEZ ADR | $12.7M |
—WIRECARD AG | $12.5M |
ITUBITAU UNIBANCO HLDNG-PREF ADR | $12.2M |
—FARM CREDIT BANK/TEXAS | $11.9M |
UAAUNDER ARMOUR INC-CLASS A | $11.8M |
COOCOOPER COS INC | $11.8M |
—STAPLES INC COM | $11.7M |
CMCSACOMCAST CORP-CLASS A | $11.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $11.1M |
NOWSERVICENOW INC | $10.9M |
CXOEURCONCHO RESOURCES INC | $10.8M |
PDCOEURPATTERSON COS INC | $10.4M |
WDAYWORKDAY INC | $10.2M |
PFPTPROOFPOINT INC | $10.0M |
HPHELMERICH & PAYNE | $10.0M |
WSMWILLIAMS-SONOMA INC | $9.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.8M |
AKAMAKAMAI TECHNOLOGIES INC | $9.7M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $9.2M |
ADSKAUTODESK INC COM | $9.1M |
LKQ1LKQ CORP | $9.1M |
SPLKCHFSPLUNK INC | $8.9M |
HQYHEALTHEQUITY INC | $8.7M |
ODPEUROFFICE DEPOT INC COM | $8.7M |
—FIRST TENN BK N A MEMPHIS TENN | $8.6M |
CSUCONSTELLATION SOFTWARE INC | $8.4M |
CBRECBRE GROUP INC - A | $8.3M |
—PAYSAFE GROUP PLC | $8.3M |
EDNMYEDENRED SA-UNSP ADR | $8.2M |
—AVINGER INC | $8.0M |
RPDRAPID7 INC | $8.0M |
—TEEKAY LNG PARTNERS LP | $7.6M |
PRAAPRA GROUP INC | $7.0M |
VODVODAFONE GROUP PLC-SP ADR | $7.0M |
BAYABAYER AG-SPONSORED ADR | $7.0M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $6.9M |
—HOWDEN JOINERY GROUP-UNS ADR | $6.9M |
CSGPCOSTAR GROUP INC | $6.8M |
KHCKRAFT HEINZ CO | $6.7M |
—COBANK ACB | $6.7M |