THORNBURG INVESTMENT MANAGEMENT INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$13.0B
Holdings
274
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
7HPHP INC | $26.0M |
PHGKONINKLIJKE PHILIPS NVR- NY | $25.6M |
CODYYCOMPAGNIE DE SAINT-UNSP ADR | $25.6M |
—DAIMLER AG- SPN ADR | $25.1M |
UPSUNITED PARCEL SERVICE-CL B | $24.9M |
CDWCDW CORP | $24.4M |
—JAPAN AIRPORT TERMI-UNSP ADR | $24.1M |
SIVBEURSVB FINL GROUP COM | $23.8M |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $23.8M |
FTSFORTIS INC | $23.1M |
EVHCENVISION HEALTHCARE CORP | $22.9M |
CVA1EURCOVANTA HOLDING CORP | $22.3M |
ALSNALLISON TRANSMISSION HOLDING | $21.8M |
—ATLANTIA SPA-UNSPONSORED ADR | $21.3M |
FSNUYFRESENIUS SE & CO-SPN ADR | $21.3M |
—FERROVIAL SA-UNSPONSORED ADR | $21.0M |
HEINYHEINEKEN NV-SPN ADR | $21.0M |
ALLY V0 02/15/40 2GMAC CAPITAL TRUST I | $20.3M |
MJNMEAD JOHNSON NUTRITION CO | $19.9M |
AHCHYANHUI CONCH CEMENT-H-UNS ADR | $19.8M |
SHPGSHIRE PLC-ADR | $19.8M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $19.2M |
DVNDEVON ENERGY CORP | $19.1M |
SHECYSHIN-ETSU CHEM-UNSPON ADR | $18.8M |
IBNICICI BANK LTD-SPON ADR | $18.7M |
KMTUYKOMATSU LTD -SPONS ADR | $18.5M |
NSRGYNESTLE SA-SPONS ADR | $17.9M |
AMGAFFILIATED MANAGERS GROUP | $17.5M |
VCISYVINCI S A ADR | $17.3M |
IBDRYIBERDROLA SA-SPONSORED ADR | $17.3M |
SGENEURSEATTLE GENETICS INC | $16.8M |
—INGENICO GROUP ADR | $16.7M |
SBACSBA COMMUNICATIONS CORP | $16.4M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $16.4M |
ISNPYINTESA SANPAOLO S P A SPON ADR | $16.0M |
DKILYDAIKIN INDUSTRIES-UNSPON ADR | $15.8M |
ITUBITAU UNIBANCO HLDNG-PREF ADR | $15.8M |
PANWPALO ALTO NETWORKS INC | $15.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $15.1M |
UNUSDUNILEVER N V-NY SHARES | $14.7M |
IFNNYINFINEON TECHNOLOGIES-ADR | $14.2M |
SFMSPROUTS FARMERS MARKETS INC | $13.9M |
LBTYBLIBERTY GLOBAL INC COM SER C | $13.8M |
GILGILDAN ACTIVEWEAR INC | $13.7M |
—DYNEX CAPITAL INC | $13.6M |
NWLNEWELL BRANDS INC | $13.5M |
LYGLLOYDS BANKING GROUP PLC-ADR | $13.3M |
PYPLPAYPAL HOLDINGS INC | $13.2M |
DLTRDOLLAR TREE INC | $13.2M |
VRSKVERISK ANALYTICS INC-CLASS A | $12.9M |
AYIACUITY BRANDS INC | $12.8M |
EFAISHARES MSCI EAFE ETF | $12.8M |
MNSTMONSTER BEVERAGE CORP | $12.7M |
—NIPPON SHINYAKU CO-UNSP ADR | $12.5M |
ALXNALEXION PHARMACEUTICALS INC CO | $12.4M |
CRRFYCARREFOUR SA-SP ADR | $12.2M |
AKAMAKAMAI TECHNOLOGIES INC | $12.2M |
—PAYSAFE GROUP PLC | $11.9M |
CMCSACOMCAST CORP-CLASS A | $11.9M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $11.9M |
SVNDYSEVEN & I HOLDINGS-UNSPN ADR | $11.7M |
SONYSONY CORP ADR NEW | $11.6M |
—TEEKAY LNG PARTNERS LP | $11.4M |
—EDF-UNSPON ADR | $11.4M |
—RECKITT BENCKISER-SPON ADR | $11.3M |
PSMTPRICESMART INC | $11.2M |
HPHELMERICH & PAYNE | $11.1M |
DVADAVITA INC | $11.1M |
NGGNATIONAL GRID PLC-SP ADR | $10.9M |
ILMNILLUMINA INC | $10.7M |
CALYCALLAWAY GOLF COMPANY | $10.6M |
CXOEURCONCHO RESOURCES INC | $10.4M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $10.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $10.3M |
CSGPCOSTAR GROUP INC | $10.1M |
—CAVIUM INC | $10.1M |
—WIRECARD AG | $10.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.9M |
SPLKCHFSPLUNK INC | $9.9M |
—STAPLES INC COM | $9.9M |
UAAUNDER ARMOUR INC-CLASS A | $9.8M |
WDAYWORKDAY INC | $9.8M |
DC4DEXCOM INC | $9.7M |
GLOBGLOBANT SA | $9.5M |
PFPTPROOFPOINT INC | $9.5M |
CBRECBRE GROUP INC - A | $9.4M |
ESRXEXPRESS SCRIPTS INC COM | $9.4M |
NOWSERVICENOW INC | $9.2M |
BYDDYBYD CO LTD-UNSPONSORED ADR | $9.1M |
ODPEUROFFICE DEPOT INC COM | $9.0M |
COOCOOPER COS INC | $8.0M |
CSUCONSTELLATION SOFTWARE INC | $7.3M |
RPDRAPID7 INC | $7.2M |
BAYABAYER AG-SPONSORED ADR | $7.1M |
ZZILLOW GROUP INC - C | $7.1M |
EDNMYEDENRED SA-UNSP ADR | $6.8M |
—BUREAU VERITAS SA | $6.6M |
FMSFRESENIUS MEDICAL CARE-ADR | $6.6M |
SCHWCHARLES SCHWAB CORP | $6.4M |
GRFSGRIFOLS SA-ADR | $6.0M |