THORNBURG INVESTMENT MANAGEMENT INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$12.3T
Holdings
265
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 6,149,419 | $540.2B | 4.39% | |
| 2 | CMECME GROUP INC | 3,801,203 | $451.6B | 3.67% | |
| 3 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 7,478,337 | $394.3B | 3.20% | |
| 4 | HDHOME DEPOT INC COM | 2,105,555 | $309.2B | 2.51% | |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 3,598,262 | $298.8B | 2.43% | |
| 6 | MRKMERCK & CO INC COM | 4,689,488 | $298.0B | 2.42% | |
| 7 | MFAUSDMFA FINANCIAL INC | 33,528,741 | $270.9B | 2.20% | |
| 8 | ARCCARES CAPITAL CORP | 15,298,393 | $265.9B | 2.16% | |
| 9 | LVSLAS VEGAS SANDS CORP | 4,187,059 | $239.0B | 1.94% | |
| 10 | TAT&T INC COM | 5,505,023 | $228.7B | 1.86% | |
| 11 | CTRPUSDCTRIP.COM INTERNATIONAL ADR | 4,571,796 | $224.7B | 1.83% | |
| 12 | —LEVEL 3 COMMUNICATIONS COM | 3,755,469 | $214.9B | 1.75% | |
| 13 | CVSCVS HEALTH CORP | 2,712,089 | $212.9B | 1.73% | |
| 14 | TRVCCITIGROUP INC COM | 3,309,351 | $198.0B | 1.61% | |
| 15 | BABAALIBABA GROUP HOLDING-SP ADR | 1,808,095 | $195.0B | 1.58% | |
| 16 | OKEONEOK INC | 3,490,756 | $193.5B | 1.57% | |
| 17 | 8CWCROWN CASTLE INTL CORP | 2,041,472 | $192.8B | 1.57% | |
| 18 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,295,958 | $190.4B | 1.55% | |
| 19 | BIDUNBAIDU INC SPON ADR REP A | 1,079,260 | $186.2B | 1.51% | |
| 20 | QCOMQUALCOMM INC COM | 2,930,796 | $168.1B | 1.37% | |
| 21 | TMUST-MOBILE US INC | 2,575,689 | $166.4B | 1.35% | |
| 22 | —APOLLO INVESTMENT CORP | 24,812,759 | $162.8B | 1.32% | |
| 23 | TWOTWO HARBORS INVESTMENT CORP | 16,703,497 | $160.2B | 1.30% | |
| 24 | LYBLYONDELLBASELL INDU-CL A | 1,727,591 | $157.5B | 1.28% | |
| 25 | CTLEURCENTURYLINK INC | 6,521,497 | $153.7B | 1.25% | |
| 26 | DYHTARGET CORP COM | 2,604,234 | $143.7B | 1.17% | |
| 27 | GOOGLALPHABET INC CLASS A | 165,857 | $140.6B | 1.14% | |
| 28 | NBISYANDEX NV-A | 6,231,603 | $136.7B | 1.11% | |
| 29 | ELMEWASHINGTON REIT | 4,326,587 | $135.3B | 1.10% | |
| 30 | YUMCYUM CHINA HOLDINGS INC | 4,815,741 | $131.0B | 1.06% | |
| 31 | MDLZMONDELEZ INTERNATIONAL INC-A | 2,925,123 | $126.0B | 1.02% | |
| 32 | POT1EURPOTASH CORP OF SASKATCHEWAN | 7,320,084 | $125.0B | 1.02% | |
| 33 | LAMRLAMAR ADVERTISING CO-A | 1,658,559 | $124.0B | 1.01% | |
| 34 | IVREURINVESCO MORTGAGE CAPITAL INC C | 7,674,317 | $118.3B | 0.96% | |
| 35 | WYNNWYNN RESORTS LTD | 1,009,470 | $115.7B | 0.94% | |
| 36 | METAFACEBOOK INC-A | 793,091 | $112.7B | 0.92% | |
| 37 | PTCPTC INC | 2,077,444 | $109.2B | 0.89% | |
| 38 | —DELPHI AUTOMOTIVE PLC | 1,339,486 | $107.8B | 0.88% | |
| 39 | CIMCHIMERA INVT CORP COM | 5,265,000 | $106.2B | 0.86% | |
| 40 | SLRCSOLAR CAPITAL LTD | 4,613,589 | $104.3B | 0.85% | |
| 41 | KHCKRAFT HEINZ CO | 1,145,240 | $104.0B | 0.85% | |
| 42 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,210,215 | $100.4B | 0.82% | |
| 43 | COFCAPITAL ONE FINL CORP COM | 1,091,551 | $94.6B | 0.77% | |
| 44 | CFCF INDUSTRIES HOLDINGS INC | 3,211,210 | $94.2B | 0.77% | |
| 45 | SATSECHOSTAR CORP-A | 1,649,550 | $93.9B | 0.76% | |
| 46 | NXPINXP SEMICONDUCTORS NV | 806,873 | $83.5B | 0.68% | |
| 47 | AAPLAPPLE INC COM | 567,131 | $81.5B | 0.66% | |
| 48 | WMTWAL-MART STORES INC COM | 1,128,749 | $81.4B | 0.66% | |
| 49 | GOOGALPHABET INC CLASS C | 95,179 | $79.0B | 0.64% | |
| 50 | WMBWILLIAMS COS INC | 2,657,725 | $78.6B | 0.64% | |
| 51 | PFEPFIZER INC COM | 2,293,853 | $78.5B | 0.64% | |
| 52 | GILDGILEAD SCIENCES INC COM | 1,033,766 | $70.2B | 0.57% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 423,540 | $65.1B | 0.53% | |
| 54 | GKDGRAND CANYON EDUCATION INC | 866,372 | $62.0B | 0.50% | |
| 55 | —COLONY NORTHSTAR INC-CLASS A | 4,798,161 | $61.9B | 0.50% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 1,179,536 | $58.8B | 0.48% | |
| 57 | MDTMEDTRONIC INC COM | 675,372 | $54.4B | 0.44% | |
| 58 | —INTERXION HOLDING NV | 1,302,796 | $51.5B | 0.42% | |
| 59 | IFFINTL FLAVORS & FRAGRANCES | 374,983 | $49.7B | 0.40% | |
| 60 | —ALLERGAN PLC | 206,326 | $49.3B | 0.40% | |
| 61 | FMXFOMENTO ECONOM MEX S A SPON AD | 487,828 | $43.2B | 0.35% | |
| 62 | AGOASSURED GUARANTY LTD | 1,150,202 | $42.7B | 0.35% | |
| 63 | EPDENTERPRISE PRODUCTS PARTNERS | 1,532,748 | $42.3B | 0.34% | |
| 64 | NVSNNOVARTIS AG-SPONSORED ADR | 560,224 | $41.6B | 0.34% | |
| 65 | ARMKARAMARK | 1,102,071 | $40.6B | 0.33% | |
| 66 | MAMASTERCARD INC-CLASS A | 349,488 | $39.3B | 0.32% | |
| 67 | APOAPOLLO GLOBAL MANAGEMENT - A | 1,615,318 | $39.3B | 0.32% | |
| 68 | CRTOCRITEO SA-SPON ADR | 770,987 | $38.5B | 0.31% | |
| 69 | PMTPENNYMAC MORTGAGE INVESTMENT | 2,163,914 | $38.4B | 0.31% | |
| 70 | IBNICICI BANK LTD-SPON ADR | 4,412,448 | $37.9B | 0.31% | |
| 71 | EXPEEXPEDIA INC | 298,041 | $37.6B | 0.31% | |
| 72 | BNPQYBNP PARIBAS-ADR | 1,127,222 | $37.5B | 0.30% | |
| 73 | ZTOZTO EXPRESS CAYMAN INC-ADR | 2,799,067 | $36.6B | 0.30% | |
| 74 | UBSUBS GROUP AG | 2,229,907 | $35.6B | 0.29% | |
| 75 | ISNPYINTESA SANPAOLO S P A SPON ADR | 2,098,547 | $34.1B | 0.28% | |
| 76 | SHECYSHIN-ETSU CHEM-UNSPON ADR | 1,559,091 | $33.8B | 0.28% | |
| 77 | BKNGPRICELINE COM INC COM NEW | 18,959 | $33.7B | 0.27% | |
| 78 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 404,061 | $32.9B | 0.27% | |
| 79 | PANWPALO ALTO NETWORKS INC | 290,169 | $32.7B | 0.27% | |
| 80 | —OAKTREE CAPITAL GROUP LLC | 714,136 | $32.4B | 0.26% | |
| 81 | TPHTRI POINTE GROUP | 2,569,397 | $32.2B | 0.26% | |
| 82 | —FERROVIAL SA-UNSPONSORED ADR | 1,571,085 | $31.4B | 0.26% | |
| 83 | HDBHDFC BANK LTD-ADR | 415,887 | $31.3B | 0.25% | |
| 84 | INGING GROEP N V SPONSORED ADR | 2,055,640 | $31.0B | 0.25% | |
| 85 | 7HPHP INC | 1,695,752 | $30.3B | 0.25% | |
| 86 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 4,683,534 | $29.7B | 0.24% | |
| 87 | KMTUYKOMATSU LTD -SPONS ADR | 1,124,399 | $29.4B | 0.24% | |
| 88 | GOLFACUSHNET HOLDINGS CORP | 1,609,199 | $27.8B | 0.23% | |
| 89 | DKILYDAIKIN INDUSTRIES-UNSPON ADR | 136,520 | $27.5B | 0.22% | |
| 90 | IBDRYIBERDROLA SA-SPONSORED ADR | 950,465 | $27.2B | 0.22% | |
| 91 | EJPRYEAST JAPAN RAILWAY-UNSP ADR | 1,853,216 | $26.9B | 0.22% | |
| 92 | —LAFARGEHOLCIM LTD-UNSP ADR | 2,284,577 | $26.9B | 0.22% | |
| 93 | NFLXNETFLIX INC | 179,070 | $26.5B | 0.22% | |
| 94 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 934,824 | $26.3B | 0.21% | |
| 95 | CODYYCOMPAGNIE DE SAINT-UNSP ADR | 2,549,267 | $26.1B | 0.21% | |
| 96 | OMRNYOMRON CORP- SPONSORED ADR | 592,964 | $26.1B | 0.21% | |
| 97 | —OLYMPUS CORP-SPON ADR | 677,715 | $26.1B | 0.21% | |
| 98 | VVISA INC | 292,671 | $26.0B | 0.21% | |
| 99 | CRZBYCOMMERZBANK AG-SPONS ADR | 2,862,198 | $25.7B | 0.21% | |
| 100 | —RECKITT BENCKISER-SPON ADR | 1,378,629 | $25.6B | 0.21% |
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