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 | Value |
|---|---|
GRFSGRIFOLS SA-ADR | $5.9M |
BMRRYB&M EUROPEAN VALUE-UNSP ADR | $5.7M |
ATDRYAUTO TRADER GROUP-UNSP ADR | $5.7M |
—YOOX SPA-UNSPON ADR | $5.5M |
JPXGYJAPAN EXCHANGE GROUP INC-ADR | $5.5M |
CSXXYCARSALES.COM LTD-UNSP ADR | $5.4M |
ESLOYESSILOR INTL-UNSPON ADR | $5.4M |
—CIELO SA-SPONSORED ADR | $5.3M |
—PADDY POWER BETFAIR-UNSP ADR | $5.3M |
—COBANK ACB | $5.2M |
INGNINOGEN INC | $5.1M |
ZLNDYZALANDO SE - UNSPONSORED ADR | $5.1M |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $4.8M |
—ALSEA SAB DE CV | $4.8M |
NOKNOKIA CORP-SPON ADR | $4.7M |
—BUREAU VERITAS SA | $4.6M |
NVZMYNOVOZYMES A/S-UNSPONS ADR | $4.6M |
—REA GROUP LTD - UNSP ADR | $4.5M |
—MERLIN ENTERTAINMENT-SP ADR | $4.5M |
—AGRIBANK FCB | $4.4M |
DMZPYDOMINO'S PIZZA E-UNSPON ADR | $4.3M |
—EXPRESS SCRIPTS INC COM | $4.2M |
—COLOPLAST AS- UNSPON ADR | $3.9M |
—NETENT AB-UNSPONSORED ADR | $3.7M |
EVVTYEVOLUTION GAMING GROUP-ADR | $3.6M |
INGING GROEP N V SPONSORED ADR | $3.5M |
—HARGREAVES LANSDOWN PLC BRISTO | $3.4M |
—FOXTONS GROUP PLC UNSP ADR | $3.1M |
MS F PERP +AMORGAN STANLEY PFD A 1/1000 | $2.8M |
TSMTAIWAN SEMICONDUCTOR SPONSORED | $2.8M |
ADNTADIENT PLC | $2.6M |
NTBBANK OF NT BUTTERFIELD & SON | $2.3M |
VSATVIASAT INC | $2.2M |
CVA1EURCOVANTA HOLDING CORP | $2.0M |
BUDANHEUSER BUSCH COS INC COM | $1.9M |
WFCWELLS FARGO & CO | $1.8M |
MSFTMICROSOFT CORP COM | $1.6M |
GDSGDS HOLDINGS LTD - ADR | $1.6M |
VEAVANGUARD EUROPE PACIFIC ETF | $1.2M |
GSATUSDGLOBALSTAR INC | $1.1M |
CVNACARVANA CO | $1.0M |
SOYSUNOPTA INC | $837K |
—NORD ANGLIA EDUCATION INC | $751K |
—VEREIT PFD | $688K |
EQIXEQUINIX INC | $324K |
NEENEXTERA ENERGY INC | $269K |
—INTERXION HOLDING NV | $124K |
—SCHRODERS PLC | $23K |
HFCUSDHOLLYFRONTIER CORP | $12K |
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