THORNBURG INVESTMENT MANAGEMENT INC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$13.3B
Holdings
231
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $732.1M |
CMECME GROUP INC | $618.2M |
JPMJPMORGAN CHASE & CO | $568.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $344.2M |
HDHOME DEPOT INC | $331.0M |
TAT&T INC | $319.1M |
LVSLAS VEGAS SANDS CORP | $298.1M |
QCOMQUALCOMM INC | $293.6M |
MFAUSDMFA FINANCIAL INC | $257.9M |
MRKMERCK & CO. INC. | $253.2M |
TALTAL EDUCATION GROUP- ADR | $248.5M |
HALHALLIBURTON CO | $244.0M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $242.5M |
ARCCARES CAPITAL CORP | $240.5M |
OKEONEOK INC | $239.8M |
METAFACEBOOK INC-A | $225.9M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $224.6M |
8CWCROWN CASTLE INTL CORP | $219.1M |
BIDUNBAIDU INC - SPON ADR | $210.1M |
TRVCCITIGROUP INC | $209.1M |
GOOGLALPHABET INC-CL A | $201.2M |
LYBLYONDELLBASELL INDU-CL A | $181.4M |
ALKSALKERMES PLC | $181.2M |
BMTABRITISH AMERICAN TOB-SP ADR | $177.7M |
VLOVALERO ENERGY CORP | $176.4M |
TMUST-MOBILE US INC | $174.1M |
BABAALIBABA GROUP HOLDING-SP ADR | $167.6M |
SUSUNCOR ENERGY INC | $134.8M |
COFCAPITAL ONE FINANCIAL CORP | $134.4M |
CFCF INDUSTRIES HOLDINGS INC | $128.2M |
—APOLLO INVESTMENT CORP | $127.4M |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $124.1M |
CIMCHIMERA INVESTMENT CORP | $117.5M |
SATSECHOSTAR CORP-A | $107.6M |
LAMRLAMAR ADVERTISING CO-A | $103.3M |
SLRCSOLAR CAPITAL LTD | $93.7M |
ZAYOEURZAYO GROUP HOLDINGS INC | $93.3M |
LBTYBLIBERTY GLOBAL PLC- C | $92.7M |
GOOGALPHABET INC-CL C | $89.3M |
PFEPFIZER INC | $88.9M |
GILDGILEAD SCIENCES INC | $88.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $82.6M |
ELMEWASHINGTON REIT | $81.2M |
CTLEURCENTURYLINK INC | $77.3M |
USFDUS FOODS HOLDING CORP | $76.6M |
VVISA INC-CLASS A SHARES | $76.6M |
NBISYANDEX NV-A | $68.5M |
TEVATEVA PHARMACEUTICAL-SP ADR | $65.1M |
AGOASSURED GUARANTY LTD | $64.8M |
WMTWALMART INC | $60.9M |
AAPLAPPLE INC | $56.1M |
—TEEKAY LNG PARTNERS LP | $53.5M |
MDTMEDTRONIC PLC | $51.6M |
NOMDNOMAD FOODS LTD | $51.4M |
ORLYO'REILLY AUTOMOTIVE INC | $49.3M |
—COLONY NORTHSTAR INC-CLASS A | $49.0M |
OMRNYOMRON CORP- SPONSORED ADR | $48.9M |
MAMASTERCARD INC - A | $48.0M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $47.7M |
—EDF-UNSPON ADR | $47.0M |
PMTPENNYMAC MORTGAGE INVESTMENT | $46.3M |
TPHTRI POINTE GROUP INC | $45.7M |
DVNDEVON ENERGY CORP | $44.0M |
OUTOUTFRONT MEDIA INC | $43.4M |
IQIQIYI INC-ADR | $43.2M |
UNCRYUNICREDIT SPA-ADR | $42.0M |
SBUXSTARBUCKS CORP | $41.6M |
SHECYSHIN-ETSU CHEM-UNSPON ADR | $41.1M |
DANOYDANONE-SPONS ADR | $41.0M |
ATVIEURACTIVISION BLIZZARD INC | $40.9M |
EPDENTERPRISE PRODUCTS PARTNERS | $40.8M |
NKENIKE INC -CL B | $39.5M |
—OAKTREE CAPITAL GROUP LLC | $39.0M |
CIKCREDIT SUISSE GROUP-SPON ADR | $38.8M |
EXPEEXPEDIA GROUP INC | $38.7M |
IFNNYINFINEON TECHNOLOGIES-ADR | $38.5M |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $37.8M |
PANWPALO ALTO NETWORKS INC | $37.6M |
PNGAYPING AN INSURANCE-ADR | $37.5M |
CRZBYCOMMERZBANK AG-SPONS ADR | $37.5M |
OPTUALTICE USA INC- A | $37.0M |
UNUSDUNILEVER N V -NY SHARES | $35.9M |
BKNGBOOKING HOLDINGS INC | $35.5M |
7HPHP INC | $35.2M |
IBNICICI BANK LTD-SPON ADR | $35.1M |
SAPSAP SE-SPONSORED ADR | $34.8M |
BCSBARCLAYS PLC-SPONS ADR | $34.5M |
WPWORLDPAY INC-CLASS A | $34.4M |
—CHINA UNICOM HONG KONG-ADR | $34.4M |
ADTADT INC | $34.4M |
UPSUNITED PARCEL SERVICE-CL B | $34.2M |
—ARRIS INTERNATIONAL PLC | $31.7M |
—FERROVIAL SA-UNSPONSORED ADR | $30.6M |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $29.6M |
CODYYCOMPAGNIE DE SAINT-UNSP ADR | $28.6M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $28.0M |
CRTOCRITEO SA-SPON ADR | $27.5M |
DKILYDAIKIN INDUSTRIES-UNSPON ADR | $26.9M |
EVHEVOLENT HEALTH INC - A | $26.4M |
NNGRYNN GROUP NV - UNSPON ADR | $25.7M |
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