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 |
|---|---|
SGSOYSGS SA-UNSPONSORED ADR | $5.6M |
—PERNOD-RICARD SA-UNSPON ADR | $5.5M |
—PARTNERS GROUP HOLDING AG | $5.3M |
—BARCLAYS BANK PLC SP -ADR 7.1% | $5.1M |
—FOXTONS GROUP PLC UNSP ADR | $4.9M |
GRFSGRIFOLS SA-ADR | $4.9M |
—INVESTMENT AB KINNEVIK-B SHS | $4.7M |
—ARM HOLDINGS PLC-SPONS ADR | $4.6M |
—FIRST NIAGARA FIN GRP | $4.3M |
NVZMYNOVOZYMES A/S-UNSPONS ADR | $3.9M |
—INGENICO GROUP ADR | $3.7M |
—YOOX SPA-UNSPON ADR | $3.6M |
—CONCORDIA HEALTHCARE CORP | $3.6M |
BUDANHEUSER BUSCH COS INC COM | $3.5M |
—TEEKAY LNG PARTNERS LP | $3.4M |
—GALAXY ENTERTAINMENT GROUP LTD | $3.4M |
ZLNDYZALANDO SE - UNSPONSORED ADR | $3.3M |
—HARGREAVES LANSDOWN PLC BRISTO | $3.1M |
SCHYYSANDS CHINA LTD-UNSPONS ADR | $3.0M |
—EUROFINS SCIENTIFIC | $2.7M |
—COCA-COLA ICECEK AS-SP ADR | $2.7M |
EXPGYEXPERIAN GROUP LTD-SPON ADR | $2.5M |
REMYYREMY COINTREAU-UNSP ADR | $2.5M |
MS F PERP +AMORGAN STANLEY PFD A 1/1000 | $2.4M |
RTMVYRIGHTMOVE PLC-UNSP ADR | $2.4M |
—WORLDPAY GROUP PLC-UNSP ADR | $2.4M |
—ASOS PLC-UNSP ADR | $1.9M |
HTDCORCEPT THERAPEUTICS INC | $1.9M |
—ARCAM AB | $1.8M |
—BOJANGLES' INC | $1.7M |
TSMTAIWAN SEMICONDUCTOR SPONSORED | $1.6M |
EQIXEQUINIX INC | $1.4M |
PTENPATTERSON-UTI ENERGY INC | $978K |
MSFTMICROSOFT CORP COM | $970K |
GMGENERAL MOTORS CO | $856K |
—HALCON RESOURCES CORP | $847K |
—ARRIS INTERNATIONAL PLC | $770K |
APDAIR PRODUCTS & CHEMICALS INC | $762K |
—VEREIT PFD | $748K |
—AVINGER INC | $704K |
NLSNNIELSEN HOLDINGS PLC | $252K |
—MULTI-COLOR CORP | $249K |
NEENEXTERA ENERGY INC | $246K |
CVCEURCABLEVISION SYSTEMS-NY GRP-A | $235K |
GOOGLALPHABET INC CLASS A | $161K |
AVGOBROADCOM LTD | $159K |
—WHITBREAD PLC-UNSPON ADR | $139K |
IKTSYINTERTEK GROUP PLC-UNSP ADR | $125K |
NMRNOMURA HOLDINGS INC -ADR | $117K |
LULULULULEMON ATHLETICA INC | $111K |
DEODIAGEO PLC-SPONSORED ADR | $75K |
GOOGALPHABET INC CLASS C | $69K |
XHRXENIA HOTELS & RESORTS INC | $66K |
ASHTYASHTEAD GROUP PLC-UNSPON ADR | $60K |
BKNGPRICELINE COM INC COM NEW | $49K |
DUKDUKE ENERGY CORP COM | $38K |
BABAALIBABA GROUP HOLDING-SP ADR | $38K |
—CENTAUR FUNDING CORP | $21K |
AMZNAMAZON. COM INC | $21K |
4I1PHILIP MORRIS INTL INC COM | $21K |
EFAISHARES MSCI EAFE ETF | $20K |
AZOAUTOZONE INC COM | $15K |
—FARM CREDIT BANK/TEXAS | $13K |
—FIRST TENN BK N A MEMPHIS TENN | $8K |
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