THORNBURG INVESTMENT MANAGEMENT INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$13.1T
Holdings
249
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $27.6M |
—RECKITT BENCKISER-SPON ADR | $27.3M |
DKILYDAIKIN INDUSTRIES-UNSPON ADR | $27.2M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $26.6M |
FTSFORTIS INC | $26.2M |
HEINYHEINEKEN NV-SPN ADR | $26.1M |
APOAPOLLO GLOBAL MANAGEMENT - A | $26.1M |
—LAFARGEHOLCIM LTD-UNSP ADR | $25.4M |
CIKCREDIT SUISSE GROUP-SPON ADR | $25.2M |
IFNNYINFINEON TECHNOLOGIES-ADR | $24.9M |
VVISA INC | $24.6M |
DBDEUTSCHE BANK AG-REGISTERED | $24.5M |
DVNDEVON ENERGY CORP | $23.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $23.3M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $23.2M |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $23.0M |
CNVVYCONVATEC GROUP PLC-UNSP ADR | $22.8M |
—CHINA UNICOM HONG KONG-ADR | $22.2M |
NGGNATIONAL GRID PLC-SP ADR | $22.1M |
—ACERINOX SA-UNSPON ADR | $22.0M |
AHCHYCONCH CEMENT-H-UNS ADR | $21.9M |
MBGYYDAIMLER AG-UNSPONSORED ADR | $21.9M |
HDBHDFC BANK LTD-ADR | $21.3M |
FSNUYFRESENIUS SE & CO-SPN ADR | $20.4M |
PYPLPAYPAL HOLDINGS INC | $20.3M |
—CENTAUR FUNDING CORP | $20.2M |
VCISYVINCI S A ADR | $19.5M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $19.2M |
SAPSAP SE-SPONSORED ADR | $19.1M |
—ARRIS INTERNATIONAL PLC | $19.0M |
CFGCITIZENS FINANCIAL GROUP | $18.6M |
NVROEURNEVRO CORP | $18.6M |
PSTGPURE STORAGE INC - CLASS A | $18.5M |
NVSNNOVARTIS AG-SPONSORED ADR | $18.3M |
—SHIRE PLC-ADR | $18.3M |
AZOAUTOZONE INC COM | $17.5M |
NWLNEWELL BRANDS INC | $17.5M |
AMGAFFILIATED MANAGERS GROUP | $17.3M |
CALYCALLAWAY GOLF COMPANY | $17.0M |
UNUSDUNILEVER N V-NY SHARES | $16.5M |
AMZNAMAZON. COM INC | $16.4M |
VLRSCONTROLADORA VUELA CIA-ADR | $16.3M |
—CRESTWOOD EQUITY PARTNER | $16.1M |
ALSNALLISON TRANSMISSION HOLDING | $15.8M |
—WIRECARD AG - UNSPON ADR | $15.6M |
AYIACUITY BRANDS INC | $15.2M |
—PAYSAFE GROUP PLC | $15.0M |
BAPCREDICORP LTD | $15.0M |
KEPKOREA ELEC POWER CORP-SP ADR | $14.7M |
P5YBRF SA-ADR | $14.5M |
VEOEYVEOLIA ENVIRONNEMENT-ADR | $14.4M |
SIVBEURSVB FINL GROUP COM | $14.3M |
MNSTMONSTER BEVERAGE CORP | $14.3M |
RIORIO TINTO PLC-SPON ADR | $13.7M |
SFMSPROUTS FARMERS MARKETS INC | $13.6M |
DC4DEXCOM INC | $13.6M |
NNGRYNN GROUP NV - UNSPON ADR | $13.2M |
—CAVIUM INC | $13.2M |
ZZILLOW GROUP INC - C | $13.0M |
PBRPETROLEO BRASILEIRO-SPON ADR | $13.0M |
NOWSERVICENOW INC | $12.7M |
—NIPPON SHINYAKU CO-UNSP ADR | $12.7M |
TJXTJX COMPANIES INC | $12.6M |
ALXNALEXION PHARMACEUTICALS INC CO | $12.4M |
—FARM CREDIT BANK/TEXAS | $12.3M |
WDAYWORKDAY INC | $12.2M |
PFPTPROOFPOINT INC | $12.1M |
WPPWPP PLC-SPONSORED ADR | $11.9M |
ITUBITAU UNIBANCO HLDNG-PREF ADR | $11.9M |
CMCSACOMCAST CORP-CLASS A | $11.7M |
—OLYMPUS CORP-SPON ADR | $11.6M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $11.3M |
PSMTPRICESMART INC | $11.3M |
ODPEUROFFICE DEPOT INC COM | $11.2M |
DVADAVITA INC | $11.2M |
—STAPLES INC COM | $11.0M |
GLOBGLOBANT SA | $10.8M |
CBRECBRE GROUP INC - A | $10.8M |
—WORLDPAY GROUP PLC-UNSP ADR | $10.6M |
—MONSANTO CO | $10.4M |
DGDOLLAR GENERAL CORP | $9.8M |
CXOEURCONCHO RESOURCES INC | $9.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.5M |
—FIRST TENN BK N A MEMPHIS TENN | $9.2M |
BAYABAYER AG-SPONSORED ADR | $9.1M |
—WIRECARD AG | $9.0M |
—GALAXY ENTERTAINMENT GROUP LTD | $8.8M |
HCCWARRIOR MET COAL INC | $8.6M |
DLTRDOLLAR TREE INC | $8.2M |
SPLKCHFSPLUNK INC | $8.1M |
LBTYBLIBERTY GLOBAL INC COM SER C | $7.9M |
EDNMYEDENRED SA-UNSP ADR | $7.8M |
FMSFRESENIUS MEDICAL CARE-ADR | $7.8M |
SCHYYSANDS CHINA LTD-UNSPONS ADR | $7.1M |
—DOMINOS PIZZA UK & IRL-ADR | $7.1M |
NFLXNETFLIX INC | $7.1M |
—JUST EAT PLC - UNSP ADR | $6.8M |
—INGENICO GROUP ADR | $6.7M |
KSRYYKOSE CORP-UNSPONSORED ADR | $6.3M |
—ST JAMES'S PLACE PLC | $6.2M |