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 |
|---|---|---|---|---|---|
| 101 | NGGNATIONAL GRID PLC-SP ADR | 400,711 | $25.4B | 0.21% | |
| 102 | DVNDEVON ENERGY CORP | 608,105 | $25.4B | 0.21% | |
| 103 | —MEAD JOHNSON NUTRITION CO | 283,583 | $25.3B | 0.21% | |
| 104 | FTSFORTIS INC | 751,486 | $24.9B | 0.20% | |
| 105 | AXAHYAXA SA SPONSORED ADR | 968,697 | $24.9B | 0.20% | |
| 106 | —AKORN INC | 1,027,726 | $24.7B | 0.20% | |
| 107 | DBDEUTSCHE BANK AG-REGISTERED | 1,436,323 | $24.6B | 0.20% | |
| 108 | HEINYHEINEKEN NV-SPN ADR | 557,372 | $23.7B | 0.19% | |
| 109 | UPSUNITED PARCEL SERVICE-CL B | 217,755 | $23.4B | 0.19% | |
| 110 | MBGYYDAIMLER AG-UNSPONSORED ADR | 315,181 | $23.4B | 0.19% | |
| 111 | —ACERINOX SA-UNSPON ADR | 3,356,394 | $23.3B | 0.19% | |
| 112 | NOMDNOMAD FOODS LTD | 2,030,154 | $23.2B | 0.19% | |
| 113 | DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 1,317,386 | $23.1B | 0.19% | |
| 114 | SLBSCHLUMBERGER LTD | 295,524 | $23.1B | 0.19% | |
| 115 | CRRFYCARREFOUR SA-SP ADR | 4,702,126 | $22.2B | 0.18% | |
| 116 | AHCHYANHUI CONCH CEMENT-H-UNS ADR | 1,289,514 | $21.9B | 0.18% | |
| 117 | —TEEKAY LNG PARTNERS LP | 1,189,643 | $20.9B | 0.17% | |
| 118 | —SHIRE PLC-ADR | 116,566 | $20.3B | 0.17% | |
| 119 | —CENTAUR FUNDING CORP | 17,380 | $20.2B | 0.16% | |
| 120 | IFNNYINFINEON TECHNOLOGIES-ADR | 986,914 | $20.2B | 0.16% | |
| 121 | FSNUYFRESENIUS SE & CO-SPN ADR | 998,027 | $20.0B | 0.16% | |
| 122 | NKENIKE INC CL B | 349,453 | $19.5B | 0.16% | |
| 123 | CHLUSDCHINA MOBILE LTD-SPON ADR | 352,497 | $19.5B | 0.16% | |
| 124 | CNVVYCONVATEC GROUP PLC-UNSP ADR | 1,355,566 | $19.3B | 0.16% | |
| 125 | WTWISDOMTREE INVESTMENTS INC | 2,129,210 | $19.3B | 0.16% | |
| 126 | PYPLPAYPAL HOLDINGS INC | 443,411 | $19.1B | 0.16% | |
| 127 | CVA1EURCOVANTA HOLDING CORP | 1,200,590 | $18.8B | 0.15% | |
| 128 | AMZNAMAZON. COM INC | 21,153 | $18.8B | 0.15% | |
| 129 | VCISYVINCI S A ADR | 933,948 | $18.5B | 0.15% | |
| 130 | NSRGYNESTLE SA-SPONS ADR | 240,357 | $18.5B | 0.15% | |
| 131 | CFGCITIZENS FINANCIAL GROUP | 529,964 | $18.3B | 0.15% | |
| 132 | —ARRIS INTERNATIONAL PLC | 673,660 | $17.8B | 0.14% | |
| 133 | UNUSDUNILEVER N V-NY SHARES | 358,617 | $17.8B | 0.14% | |
| 134 | FLT1EURFLEETCOR TECHNOLOGIES INC | 117,615 | $17.8B | 0.14% | |
| 135 | DANOYDANONE-SPONS ADR | 1,290,383 | $17.7B | 0.14% | |
| 136 | CTSHCOGNIZANT TECH SOLUTIONS-A | 289,145 | $17.2B | 0.14% | |
| 137 | AMGAFFILIATED MANAGERS GROUP | 104,073 | $17.1B | 0.14% | |
| 138 | —ENVISION HEALTHCARE CORP | 276,360 | $16.9B | 0.14% | |
| 139 | SIVBEURSVB FINL GROUP COM | 90,283 | $16.8B | 0.14% | |
| 140 | ALLY V0 02/15/40 2GMAC CAPITAL TRUST I | 658,538 | $16.7B | 0.14% | |
| 141 | SGENEURSEATTLE GENETICS INC | 265,164 | $16.7B | 0.14% | |
| 142 | —CRESTWOOD EQUITY PARTNER | 1,643,421 | $16.1B | 0.13% | |
| 143 | SFMSPROUTS FARMERS MARKETS INC | 666,815 | $15.4B | 0.13% | |
| 144 | NWLNEWELL BRANDS INC | 326,231 | $15.4B | 0.13% | |
| 145 | ALSNALLISON TRANSMISSION HOLDING | 418,044 | $15.1B | 0.12% | |
| 146 | ITUBITAU UNIBANCO HLDNG-PREF ADR | 1,248,761 | $15.1B | 0.12% | |
| 147 | DLTRDOLLAR TREE INC | 190,868 | $15.0B | 0.12% | |
| 148 | CALYCALLAWAY GOLF COMPANY | 1,312,157 | $14.5B | 0.12% | |
| 149 | —PAYSAFE GROUP PLC | 2,449,647 | $14.3B | 0.12% | |
| 150 | —WIRECARD AG - UNSPON ADR | 507,412 | $14.1B | 0.11% | |
| 151 | AZOAUTOZONE INC COM | 19,041 | $13.8B | 0.11% | |
| 152 | VEOEYVEOLIA ENVIRONNEMENT-ADR | 708,775 | $13.3B | 0.11% | |
| 153 | KEPKOREA ELEC POWER CORP-SP ADR | 640,654 | $13.3B | 0.11% | |
| 154 | MNSTMONSTER BEVERAGE CORP | 286,999 | $13.3B | 0.11% | |
| 155 | —NIPPON SHINYAKU CO-UNSP ADR | 980,301 | $12.7B | 0.10% | |
| 156 | AYIACUITY BRANDS INC | 61,941 | $12.6B | 0.10% | |
| 157 | —WIRECARD AG | 223,004 | $12.4B | 0.10% | |
| 158 | ALXNALEXION PHARMACEUTICALS INC CO | 101,626 | $12.3B | 0.10% | |
| 159 | —FARM CREDIT BANK/TEXAS | 10,000 | $12.3B | 0.10% | |
| 160 | ZZILLOW GROUP INC - C | 363,526 | $12.2B | 0.10% | |
| 161 | DC4DEXCOM INC | 141,190 | $12.0B | 0.10% | |
| 162 | DVADAVITA INC | 172,497 | $11.7B | 0.10% | |
| 163 | PSMTPRICESMART INC | 127,078 | $11.7B | 0.10% | |
| 164 | CMGCHIPOTLE MEXICAN GRILL INC | 26,254 | $11.7B | 0.10% | |
| 165 | SPLKCHFSPLUNK INC | 186,188 | $11.6B | 0.09% | |
| 166 | —CAVIUM INC | 160,956 | $11.5B | 0.09% | |
| 167 | PFPTPROOFPOINT INC | 153,798 | $11.4B | 0.09% | |
| 168 | CMCSACOMCAST CORP-CLASS A | 301,292 | $11.3B | 0.09% | |
| 169 | NOWSERVICENOW INC | 127,352 | $11.1B | 0.09% | |
| 170 | CSGPCOSTAR GROUP INC | 53,647 | $11.1B | 0.09% | |
| 171 | GLOBGLOBANT SA | 303,425 | $11.0B | 0.09% | |
| 172 | WDAYWORKDAY INC | 125,927 | $10.5B | 0.09% | |
| 173 | CBRECBRE GROUP INC - A | 299,947 | $10.4B | 0.08% | |
| 174 | ILMNILLUMINA INC | 58,954 | $10.1B | 0.08% | |
| 175 | CXOEURCONCHO RESOURCES INC | 78,327 | $10.1B | 0.08% | |
| 176 | —MONSANTO CO | 87,672 | $9.9B | 0.08% | |
| 177 | —STAPLES INC COM | 1,097,078 | $9.6B | 0.08% | |
| 178 | DGDOLLAR GENERAL CORP | 135,412 | $9.4B | 0.08% | |
| 179 | ODPEUROFFICE DEPOT INC COM | 2,007,669 | $9.4B | 0.08% | |
| 180 | HPHELMERICH & PAYNE | 138,652 | $9.2B | 0.08% | |
| 181 | VRSKVERISK ANALYTICS INC-CLASS A | 113,745 | $9.2B | 0.07% | |
| 182 | —EDF-UNSPON ADR | 5,400,739 | $8.9B | 0.07% | |
| 183 | —EXPRESS SCRIPTS INC COM | 132,177 | $8.7B | 0.07% | |
| 184 | —WORLDPAY GROUP PLC-UNSP ADR | 783,860 | $8.7B | 0.07% | |
| 185 | —FIRST TENN BK N A MEMPHIS TENN | 12,000 | $8.5B | 0.07% | |
| 186 | EDNMYEDENRED SA-UNSP ADR | 645,954 | $7.7B | 0.06% | |
| 187 | BAYABAYER AG-SPONSORED ADR | 64,515 | $7.4B | 0.06% | |
| 188 | —BUREAU VERITAS SA | 320,473 | $6.8B | 0.06% | |
| 189 | SCHYYSANDS CHINA LTD-UNSPONS ADR | 143,235 | $6.7B | 0.05% | |
| 190 | RPDRAPID7 INC | 429,486 | $6.4B | 0.05% | |
| 191 | FMSFRESENIUS MEDICAL CARE-ADR | 149,698 | $6.3B | 0.05% | |
| 192 | —GALAXY ENTERTAINMENT GROUP LTD | 1,125,007 | $6.2B | 0.05% | |
| 193 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 211,363 | $6.1B | 0.05% | |
| 194 | LBTYBLIBERTY GLOBAL INC COM SER C | 170,897 | $6.0B | 0.05% | |
| 195 | TEAMATLASSIAN CORP PLC-CLASS A | 196,982 | $5.9B | 0.05% | |
| 196 | BMRRYB&M EUROPEAN VALUE-UNSP ADR | 378,337 | $5.8B | 0.05% | |
| 197 | NVZMYNOVOZYMES A/S-UNSPONS ADR | 138,867 | $5.5B | 0.04% | |
| 198 | —SCHRODERS PLC | 141,090 | $5.3B | 0.04% | |
| 199 | —COBANK ACB | 50,000 | $5.3B | 0.04% | |
| 200 | —INGENICO GROUP ADR | 275,375 | $5.2B | 0.04% |