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 |
|---|---|
MNSTMONSTER BEVERAGE CORP | $6.1M |
—AGRIBANK FCB | $5.9M |
BTUSDBT GROUP PLC-SPON ADR | $5.7M |
ZLNDYZALANDO SE - UNSPONSORED ADR | $5.3M |
—SCHRODERS PLC | $5.3M |
—BARCLAYS BANK PLC SP -ADR 7.1% | $5.2M |
—MARIN SOFTWARE INC | $5.1M |
—WORLDPAY GROUP PLC-UNSP ADR | $4.7M |
NTBBANK OF NT BUTTERFIELD & SON | $4.6M |
BMRRYB&M EUROPEAN VALUE-UNSP ADR | $4.5M |
—EUROFINS SCIENTIFIC | $4.3M |
—KEYCORP | $4.2M |
—PERNOD-RICARD SA-UNSPON ADR | $4.1M |
SGSOYSGS SA-UNSPONSORED ADR | $4.1M |
EVVTYEVOLUTION GAMING GROUP-ADR | $3.8M |
—NETENT AB-UNSPONSORED ADR | $3.8M |
—ALSEA SAB DE CV | $3.6M |
PAYCPAYCOM SOFTWARE INC | $3.3M |
—MERLIN ENTERTAINMENT-SP ADR | $3.2M |
ATDRYAUTO TRADER GROUP-UNSP ADR | $3.1M |
—BETSSON AB | $3.1M |
MS F PERP +AMORGAN STANLEY PFD A 1/1000 | $2.9M |
—FOXTONS GROUP PLC UNSP ADR | $2.9M |
—GALAXY ENTERTAINMENT GROUP LTD | $2.7M |
—JUST EAT PLC - UNSP ADR | $2.7M |
SCHYYSANDS CHINA LTD-UNSPONS ADR | $2.7M |
REMYYREMY COINTREAU-UNSP ADR | $2.5M |
BUDANHEUSER BUSCH COS INC COM | $2.4M |
—COCA-COLA ICECEK AS-SP ADR | $2.4M |
—HARGREAVES LANSDOWN PLC BRISTO | $2.3M |
—COOKPAD INC - UNSP ADR | $1.9M |
TSMTAIWAN SEMICONDUCTOR SPONSORED | $1.8M |
KELKELLOGG CO | $1.6M |
MSFTMICROSOFT CORP COM | $1.4M |
HTDCORCEPT THERAPEUTICS INC | $1.3M |
VEAVANGUARD EUROPE PACIFIC ETF | $1.2M |
EQIXEQUINIX INC | $1.2M |
—ARRIS INTERNATIONAL PLC | $817K |
VVVVALVOLINE INC | $815K |
—VEREIT PFD | $787K |
—NORD ANGLIA EDUCATION INC | $663K |
APDAIR PRODUCTS & CHEMICALS INC | $211K |
NEENEXTERA ENERGY INC | $197K |
GOOGLALPHABET INC CLASS A | $142K |
EFAISHARES MSCI EAFE ETF | $117K |
GOOGALPHABET INC CLASS C | $77K |
XHRXENIA HOTELS & RESORTS INC | $64K |
BKNGPRICELINE COM INC COM NEW | $54K |
AMZNAMAZON. COM INC | $22K |
—CENTAUR FUNDING CORP | $21K |
AZOAUTOZONE INC COM | $15K |
—FARM CREDIT BANK/TEXAS | $12K |
—FIRST TENN BK N A MEMPHIS TENN | $9K |
—PARTNERS GROUP HOLDING AG | $3K |
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