THORNBURG INVESTMENT MANAGEMENT INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$13.1B
Holdings
249
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 6,136,845 | $560.9B | 4267.65% | |
| 2 | CMECME GROUP INC | 3,702,403 | $463.7B | 3527.96% | |
| 3 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 7,600,398 | $404.3B | 3075.84% | |
| 4 | HDHOME DEPOT INC COM | 2,001,100 | $307.0B | 2335.56% | |
| 5 | MRKMERCK & CO INC COM | 4,690,289 | $300.6B | 2287.11% | |
| 6 | BABAALIBABA GROUP HOLDING-SP ADR | 2,042,219 | $287.7B | 2189.33% | |
| 7 | MFAUSDMFA FINANCIAL INC | 33,732,526 | $283.0B | 2153.32% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 3,598,369 | $281.8B | 2143.97% | |
| 9 | LVSLAS VEGAS SANDS CORP | 4,187,766 | $267.6B | 2035.69% | |
| 10 | CVSCVS HEALTH CORP | 3,220,960 | $259.2B | 1971.80% | |
| 11 | ARCCARES CAPITAL CORP | 15,300,010 | $250.6B | 1906.79% | |
| 12 | CTRPUSDCTRIP.COM INTERNATIONAL ADR | 4,641,008 | $250.0B | 1901.85% | |
| 13 | TAT&T INC COM | 6,109,029 | $230.5B | 1753.71% | |
| 14 | TRVCCITIGROUP INC COM | 3,293,262 | $220.3B | 1675.79% | |
| 15 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,281,272 | $206.0B | 1567.66% | |
| 16 | 8CWCROWN CASTLE INTL CORP | 2,038,026 | $204.2B | 1553.41% | |
| 17 | BIDUNBAIDU INC SPON ADR REP A | 1,114,201 | $199.3B | 1516.26% | |
| 18 | NBISYANDEX NV-A | 7,183,943 | $188.5B | 1434.25% | |
| 19 | OKEONEOK INC | 3,491,708 | $182.1B | 1385.71% | |
| 20 | HALHALLIBURTON CO | 4,193,040 | $179.1B | 1362.56% | |
| 21 | QCOMQUALCOMM INC COM | 3,227,224 | $178.2B | 1355.88% | |
| 22 | GOOGLALPHABET INC CLASS A | 173,011 | $160.8B | 1223.78% | |
| 23 | —APOLLO INVESTMENT CORP | 24,816,899 | $158.6B | 1206.55% | |
| 24 | CTLEURCENTURYLINK INC | 6,436,651 | $153.7B | 1169.47% | |
| 25 | TWOTWO HARBORS INVESTMENT CORP | 15,289,897 | $151.5B | 1152.86% | |
| 26 | LYBLYONDELLBASELL INDU-CL A | 1,778,587 | $150.1B | 1141.99% | |
| 27 | TEVATEVA PHARMACEUTICAL-SP ADR | 4,306,717 | $143.1B | 1088.54% | |
| 28 | TMUST-MOBILE US INC | 2,320,908 | $140.7B | 1070.46% | |
| 29 | DYHTARGET CORP COM | 2,604,234 | $136.2B | 1036.08% | |
| 30 | CFCF INDUSTRIES HOLDINGS INC | 4,857,912 | $135.8B | 1033.44% | |
| 31 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,217,906 | $131.1B | 997.16% | |
| 32 | LAMRLAMAR ADVERTISING CO-A | 1,658,559 | $122.0B | 928.39% | |
| 33 | PTCPTC INC | 2,171,482 | $119.7B | 910.67% | |
| 34 | VLOVALERO ENERGY CORP | 1,752,306 | $118.2B | 899.40% | |
| 35 | WYNNWYNN RESORTS LTD | 880,221 | $118.1B | 898.22% | |
| 36 | KHCKRAFT HEINZ CO | 1,351,231 | $115.7B | 880.44% | |
| 37 | ALKSALKERMES PLC | 1,988,672 | $115.3B | 877.13% | |
| 38 | —NIELSEN HOLDINGS PLC | 2,978,293 | $115.1B | 876.05% | |
| 39 | ELMEWASHINGTON REIT | 3,217,187 | $102.6B | 780.84% | |
| 40 | SATSECHOSTAR CORP-A | 1,673,435 | $101.6B | 772.85% | |
| 41 | YUMCYUM CHINA HOLDINGS INC | 2,566,785 | $101.2B | 770.04% | |
| 42 | SLRCSOLAR CAPITAL LTD | 4,613,589 | $100.9B | 767.69% | |
| 43 | METAFACEBOOK INC-A | 635,943 | $96.0B | 730.53% | |
| 44 | —COLONY NORTHSTAR INC-CLASS A | 6,526,214 | $92.0B | 699.63% | |
| 45 | COFCAPITAL ONE FINL CORP COM | 1,096,672 | $90.6B | 689.38% | |
| 46 | —DELPHI AUTOMOTIVE PLC | 1,031,112 | $90.4B | 687.63% | |
| 47 | NKENIKE INC CL B | 1,508,285 | $89.0B | 677.07% | |
| 48 | CIMCHIMERA INVT CORP COM | 4,750,000 | $88.5B | 673.29% | |
| 49 | GILDGILEAD SCIENCES INC COM | 1,235,001 | $87.4B | 665.08% | |
| 50 | HPHELMERICH & PAYNE | 1,596,220 | $86.7B | 659.95% | |
| 51 | WMTWAL-MART STORES INC COM | 1,131,008 | $85.6B | 651.25% | |
| 52 | —LEVEL 3 COMMUNICATIONS COM | 1,398,746 | $82.9B | 631.09% | |
| 53 | GOOGALPHABET INC CLASS C | 88,783 | $80.7B | 613.85% | |
| 54 | BKRBAKER HUGHES INC | 1,476,084 | $80.5B | 612.18% | |
| 55 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,842,287 | $79.6B | 605.39% | |
| 56 | PFEPFIZER INC COM | 2,293,853 | $77.1B | 586.24% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 420,831 | $73.4B | 558.63% | |
| 58 | AAPLAPPLE INC COM | 498,868 | $71.8B | 546.65% | |
| 59 | OPTUALTICE USA INC- A | 2,137,366 | $69.0B | 525.27% | |
| 60 | IVREURINVESCO MORTGAGE CAPITAL INC C | 3,862,717 | $64.5B | 491.10% | |
| 61 | GEGENERAL ELECTRIC CO | 2,350,338 | $63.5B | 483.01% | |
| 62 | MDTMEDTRONIC INC COM | 672,346 | $59.7B | 454.00% | |
| 63 | IFFINTL FLAVORS & FRAGRANCES | 390,938 | $52.8B | 401.55% | |
| 64 | —ALLERGAN PLC | 206,874 | $50.3B | 382.62% | |
| 65 | AGOASSURED GUARANTY LTD | 1,146,920 | $47.9B | 364.23% | |
| 66 | EPDENTERPRISE PRODUCTS PARTNERS | 1,670,522 | $45.2B | 344.19% | |
| 67 | ARMKARAMARK | 1,094,332 | $44.8B | 341.21% | |
| 68 | WMBWILLIAMS COS INC | 1,430,925 | $43.3B | 329.66% | |
| 69 | MAMASTERCARD INC-CLASS A | 352,251 | $42.8B | 325.50% | |
| 70 | EXPEEXPEDIA INC | 286,733 | $42.7B | 324.95% | |
| 71 | FMXFOMENTO ECONOM MEX S A SPON AD | 429,432 | $42.2B | 321.31% | |
| 72 | GKDGRAND CANYON EDUCATION INC | 534,022 | $41.9B | 318.59% | |
| 73 | BNPQYBNP PARIBAS-ADR | 1,104,720 | $40.2B | 305.62% | |
| 74 | PMTPENNYMAC MORTGAGE INVESTMENT | 2,159,417 | $39.5B | 300.50% | |
| 75 | IBNICICI BANK LTD-SPON ADR | 4,394,201 | $39.4B | 299.90% | |
| 76 | TPHTRI POINTE GROUP | 2,971,647 | $39.2B | 298.22% | |
| 77 | OMRNYOMRON CORP- SPONSORED ADR | 883,142 | $38.9B | 295.65% | |
| 78 | ISNPYINTESA SANPAOLO S P A SPON ADR | 2,023,242 | $38.8B | 295.41% | |
| 79 | SHECYSHIN-ETSU CHEM-UNSPON ADR | 1,695,339 | $38.5B | 293.06% | |
| 80 | —EDF-UNSPON ADR | 17,644,980 | $37.6B | 285.96% | |
| 81 | UBSUBS GROUP AG | 2,161,555 | $36.7B | 279.25% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 637,147 | $36.7B | 279.09% | |
| 83 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 466,272 | $36.6B | 278.84% | |
| 84 | NOMDNOMAD FOODS LTD | 2,581,538 | $36.4B | 277.15% | |
| 85 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 5,384,200 | $36.3B | 276.51% | |
| 86 | BKNGPRICELINE COM INC COM NEW | 19,147 | $35.8B | 272.50% | |
| 87 | —FERROVIAL SA-UNSPONSORED ADR | 1,546,292 | $34.4B | 262.01% | |
| 88 | —AKORN INC | 1,021,019 | $34.2B | 260.55% | |
| 89 | —OAKTREE CAPITAL GROUP LLC | 718,459 | $33.5B | 254.73% | |
| 90 | UPSUNITED PARCEL SERVICE-CL B | 301,904 | $33.4B | 254.03% | |
| 91 | CRTOCRITEO SA-SPON ADR | 672,450 | $33.0B | 250.96% | |
| 92 | CRZBYCOMMERZBANK AG-SPONS ADR | 2,739,427 | $32.9B | 250.53% | |
| 93 | GOLFACUSHNET HOLDINGS CORP | 1,599,911 | $31.7B | 241.51% | |
| 94 | PANWPALO ALTO NETWORKS INC | 236,004 | $31.6B | 240.28% | |
| 95 | 7HPHP INC | 1,679,133 | $29.4B | 223.32% | |
| 96 | IBDRYIBERDROLA SA-SPONSORED ADR | 912,954 | $29.0B | 220.36% | |
| 97 | DANOYDANONE-SPONS ADR | 1,907,944 | $28.7B | 218.04% | |
| 98 | —TEEKAY LNG PARTNERS LP | 1,806,340 | $27.7B | 210.96% | |
| 99 | KMTUYKOMATSU LTD -SPONS ADR | 1,079,661 | $27.7B | 210.70% | |
| 100 | TALTAL EDUCATION GROUP- ADR | 225,630 | $27.6B | 209.97% |
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