THORNBURG INVESTMENT MANAGEMENT INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$15.0B
Holdings
264
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
HEINYHEINEKEN NV-SPN ADR | $32.7M |
LYGLLOYDS BANKING GROUP PLC-ADR | $32.2M |
INGING GROEP N V SPONSORED ADR | $32.1M |
—RECKITT BENCKISER-SPON ADR | $31.3M |
ARMKARAMARK | $31.1M |
PYPLPAYPAL HOLDINGS INC | $31.0M |
ITVPYITV PLC-UNSPON ADR | $30.7M |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $30.6M |
SVNDYSEVEN & I HOLDINGS-UNSPN ADR | $30.5M |
—FIRST CASH FINL SVCS INC | $30.1M |
PMTPENNYMAC MORTGAGE INVESTMENT | $30.0M |
AXAHYAXA SA SPONSORED ADR | $29.9M |
PSMTPRICESMART INC | $29.9M |
BHPBHP BILLITON LTD-SPON ADR | $29.8M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $29.7M |
CODYYCOMPAGNIE DE SAINT-UNSP ADR | $29.5M |
—DYNEX CAPITAL INC | $29.4M |
TIIAYTELECOM ITALIA SPA-SPON ADR | $28.8M |
JAPSYJAPAN AIRLINES CO-UNP ADR | $28.7M |
VIVHYVIVENDI SA ADR | $28.5M |
ZAYOEURZAYO GROUP HOLDINGS INC | $28.4M |
—WHOLE FOODS MKT INC COM | $28.2M |
SGENEURSEATTLE GENETICS INC | $27.8M |
JDJD.COM INC-ADR | $27.2M |
—OCH-ZIFF CAPITAL MANAGEMEN-A | $27.0M |
—MEAD JOHNSON NUTRITION CO | $26.8M |
AGOASSURED GUARANTY LTD | $26.6M |
BAPCREDICORP LTD | $26.5M |
—ALEXZA PHARMACEUTICALS, INC WA | $26.0M |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $25.8M |
RNLSYRENAULT SA-UNSP ADR | $25.3M |
—ACTELION LTD-UNSP ADR | $24.6M |
MLB1MERCADOLIBRE INC | $24.0M |
AMGAFFILIATED MANAGERS GROUP | $23.9M |
FSNUYFRESENIUS SE & CO-SPN ADR | $23.9M |
AAGIYAIA GROUP LTD-SP ADR | $23.8M |
—ALLY FINANCIAL INC | $23.7M |
BNPQYBNP PARIBAS-ADR | $22.9M |
IBDRYIBERDROLA SA-SPONSORED ADR | $22.8M |
LBTYBLIBERTY LILAC GROUP-C W/I | $22.7M |
—ENVISION HEALTHCARE HOLDINGS | $22.6M |
WFRDWEATHERFORD INTL PLC | $22.6M |
SCHWCHARLES SCHWAB CORP | $22.1M |
SIVBEURSVB FINL GROUP COM | $21.0M |
ALSNALLISON TRANSMISSION HOLDING | $20.4M |
CDWCDW CORP/DE | $19.9M |
ALLY V0 02/15/40 2GMAC CAPITAL TRUST I | $19.7M |
RKUNYRAKUTEN INC-ADR | $19.7M |
GILGILDAN ACTIVEWEAR INC | $19.0M |
SRCLSTERICYCLE INC | $18.0M |
ODPEUROFFICE DEPOT INC COM | $17.8M |
ALXNALEXION PHARMACEUTICALS INC CO | $17.3M |
PHGKONINKLIJKE PHILIPS NVR- NY | $17.0M |
SFMSPROUTS FARMERS MARKETS INC | $17.0M |
PANWPALO ALTO NETWORKS INC | $16.7M |
SPLKCHFSPLUNK INC | $16.6M |
AYIACUITY BRANDS INC | $16.3M |
—SUEZ ENVIRONNEMEN-UNSPON ADR | $16.0M |
SBACSBA COMMUNICATIONS CORP-CL A | $15.8M |
—EDF-UNSPON ADR | $15.4M |
ILMNILLUMINA INC | $14.7M |
ADSKAUTODESK INC COM | $14.4M |
GSKGLAXOSMITHKLINE PLC SPONSORED | $14.4M |
ZZILLOW GROUP INC - C | $14.1M |
PFPTPROOFPOINT INC | $14.1M |
VRSKVERISK ANALYTICS INC-CLASS A | $13.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $13.2M |
—NORD ANGLIA EDUCATION INC | $12.8M |
MNSTMONSTER BEVERAGE CORP | $12.7M |
COOCOOPER COS INC | $12.5M |
CSGPCOSTAR GROUP INC | $11.9M |
DC4DEXCOM INC | $11.7M |
NOWSERVICENOW INC | $11.6M |
POOLPOOL CORP | $11.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.8M |
WDAYWORKDAY INC | $10.8M |
NKENIKE INC CL B | $10.7M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $10.7M |
AFWALIGN TECHNOLOGY INC | $10.7M |
CMCSACOMCAST CORP-CLASS A | $10.5M |
PAYCPAYCOM SOFTWARE INC | $9.7M |
INGNINOGEN INC | $9.4M |
LKQ1LKQ CORP | $9.2M |
PRAAPRA GROUP INC | $8.6M |
PDCOEURPATTERSON COS INC | $8.1M |
CXOEURCONCHO RESOURCES INC | $7.9M |
—PAYSAFE GROUP PLC | $7.5M |
—WIRECARD AG | $7.5M |
RPDRAPID7 INC | $7.3M |
ALLEALLEGION PLC | $7.3M |
—REA GROUP LTD | $6.6M |
CSUCONSTELLATION SOFTWARE INC | $6.5M |
—COBANK ACB | $6.4M |
EDNMYEDENRED SA-UNSP ADR | $6.4M |
—MARIN SOFTWARE INC | $6.3M |
—ST JAMES'S PLACE PLC | $6.2M |
HQYHEALTHEQUITY INC | $6.0M |
—SCHRODERS PLC | $6.0M |
RTORENTOKIL INITIAL PLC-SP ADR | $5.9M |
—AGRIBANK FCB | $5.8M |