THORNBURG INVESTMENT MANAGEMENT INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$12.9B
Holdings
260
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
—ARM HOLDINGS PLC-SPONS ADR | $5.8M |
—AGRIBANK FCB | $5.8M |
PRAAPRA GROUP INC | $5.4M |
—ST JAMES'S PLACE PLC | $5.3M |
—REA GROUP LTD | $5.2M |
—BARCLAYS BANK PLC SP -ADR 7.1% | $5.1M |
—MARIN SOFTWARE INC | $4.9M |
—WORLDPAY GROUP PLC-UNSP ADR | $4.8M |
—SCHRODERS PLC | $4.7M |
BMRRYB&M EUROPEAN VALUE-UNSP ADR | $4.6M |
—YOOX SPA-UNSPON ADR | $4.6M |
BAYABAYER AG-SPONSORED ADR | $4.5M |
NVZMYNOVOZYMES A/S-UNSPONS ADR | $4.5M |
—BUREAU VERITAS SA | $4.4M |
—FIRST NIAGARA FIN GRP | $4.2M |
SGSOYSGS SA-UNSPONSORED ADR | $4.2M |
—PARTNERS GROUP HOLDING AG | $3.8M |
BUDANHEUSER BUSCH COS INC COM | $3.7M |
—DOMINOS PIZZA UK & IRL-ADR | $3.7M |
—EUROFINS SCIENTIFIC | $3.5M |
—GALAXY ENTERTAINMENT GROUP LTD | $3.4M |
—JUST EAT PLC - UNSP ADR | $3.3M |
SCHYYSANDS CHINA LTD-UNSPONS ADR | $3.3M |
—TEEKAY LNG PARTNERS LP | $3.2M |
—FOXTONS GROUP PLC UNSP ADR | $2.6M |
BTDPYBARRATT DEVELOPMENTS-UNS ADR | $2.5M |
MS F PERP +AMORGAN STANLEY PFD A 1/1000 | $2.5M |
REMYYREMY COINTREAU-UNSP ADR | $2.5M |
—COCA-COLA ICECEK AS-SP ADR | $2.4M |
—HARGREAVES LANSDOWN PLC BRISTO | $2.3M |
ATDRYAUTO TRADER GROUP-UNSP ADR | $1.8M |
—CONCORDIA INTERNATIONAL CORP | $1.8M |
EQIXEQUINIX INC | $1.7M |
—BOJANGLES' INC | $1.6M |
RTMVYRIGHTMOVE PLC-UNSP ADR | $1.6M |
TSMTAIWAN SEMICONDUCTOR SPONSORED | $1.5M |
KELKELLOGG CO | $1.3M |
MSFTMICROSOFT CORP COM | $1.2M |
HTDCORCEPT THERAPEUTICS INC | $1.1M |
—HALCON RESOURCES CORP | $982K |
—AVINGER INC | $876K |
—ARRIS INTERNATIONAL PLC | $797K |
—VEREIT PFD | $763K |
—MGM GROWTH PROPERTIES LLC-A | $743K |
—NORD ANGLIA EDUCATION INC | $644K |
APDAIR PRODUCTS & CHEMICALS INC | $593K |
NEENEXTERA ENERGY INC | $203K |
ITVPYITV PLC-UNSPON ADR | $164K |
GOOGLALPHABET INC CLASS A | $143K |
GMGENERAL MOTORS CO | $124K |
GOOGALPHABET INC CLASS C | $72K |
XHRXENIA HOTELS & RESORTS INC | $70K |
ACWXISHARES MSCI ACWI EX US INDX | $56K |
BKNGPRICELINE COM INC COM NEW | $46K |
—CENTAUR FUNDING CORP | $21K |
AMZNAMAZON. COM INC | $18K |
AZOAUTOZONE INC COM | $15K |
—FARM CREDIT BANK/TEXAS | $12K |
—FIRST TENN BK N A MEMPHIS TENN | $8K |
—RECKITT BENCKISER-SPON ADR | $2K |
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