THORNBURG INVESTMENT MANAGEMENT INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$13.2T
Holdings
227
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSTGPURE STORAGE INC - CLASS A | 1,086,551 | $25.9B | 0.20% | |
| 102 | FSNUYFRESENIUS SE & CO-SPN ADR | 1,291,448 | $25.9B | 0.20% | |
| 103 | KMXCARMAX INC | 352,245 | $25.7B | 0.20% | |
| 104 | IBDRYIBERDROLA SA-SPONSORED ADR | 829,875 | $25.6B | 0.19% | |
| 105 | APOAPOLLO GLOBAL MANAGEMENT - A | 800,999 | $25.5B | 0.19% | |
| 106 | ITUBITAU UNIBANCO H-SPON PRF ADR | 2,430,037 | $25.2B | 0.19% | |
| 107 | —CRESTWOOD EQUITY PARTNER | 2,487,250 | $24.4B | 0.19% | |
| 108 | CTSHCOGNIZANT TECH SOLUTIONS-A | 305,953 | $24.2B | 0.18% | |
| 109 | ITTITT INC | 456,884 | $23.9B | 0.18% | |
| 110 | —DOMINOS PIZZA UK & IRL-ADR | 2,522,790 | $23.8B | 0.18% | |
| 111 | —RECKITT BENCKISER-SPON ADR | 1,440,031 | $23.8B | 0.18% | |
| 112 | ADTADT INC | 2,747,882 | $23.8B | 0.18% | |
| 113 | —YOOX SPA-UNSPON ADR | 471,800 | $23.6B | 0.18% | |
| 114 | ARMKARAMARK | 631,580 | $23.4B | 0.18% | |
| 115 | FLT1EURFLEETCOR TECHNOLOGIES INC | 110,364 | $23.2B | 0.18% | |
| 116 | CODYYCOMPAGNIE DE SAINT-UNSP ADR | 2,579,218 | $22.9B | 0.17% | |
| 117 | BAYABAYER AG-SPONSORED ADR | 822,045 | $22.7B | 0.17% | |
| 118 | NNGRYNN GROUP NV - UNSPON ADR | 1,119,702 | $22.7B | 0.17% | |
| 119 | —BRILLIANCE CHINA AUTOMOT-ADR | 1,267,602 | $22.4B | 0.17% | |
| 120 | —GALAXY ENTERTAINMENT GROUP L | 2,867,368 | $22.2B | 0.17% | |
| 121 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 620,224 | $22.1B | 0.17% | |
| 122 | FMSFRESENIUS MEDICAL CARE-ADR | 432,246 | $21.8B | 0.17% | |
| 123 | ATDRYAUTO TRADER GROUP-UNSP ADR | 15,413,321 | $21.7B | 0.17% | |
| 124 | —MCDERMOTT INTL INC | 1,101,407 | $21.6B | 0.16% | |
| 125 | KGFHYKINGFISHER PLC-SPONS ADR | 2,688,449 | $21.2B | 0.16% | |
| 126 | OIEUROWENS-ILLINOIS INC | 1,236,848 | $20.8B | 0.16% | |
| 127 | AZNASTRAZENECA PLC-SPONS ADR | 587,008 | $20.6B | 0.16% | |
| 128 | AXAHYAXA -SPONS ADR | 823,485 | $20.1B | 0.15% | |
| 129 | —START TODAY CO LTD | 544,502 | $19.7B | 0.15% | |
| 130 | —CENTAUR FUNDING CORP | 17,380 | $19.5B | 0.15% | |
| 131 | VCISYVINCI S.A.-UNSPONS ADR | 814,791 | $19.5B | 0.15% | |
| 132 | —LAFARGEHOLCIM LTD-UNSP ADR | 1,987,272 | $19.2B | 0.15% | |
| 133 | —JUST EAT PLC - UNSP ADR | 3,604,852 | $19.0B | 0.14% | |
| 134 | TJXTJX COMPANIES INC | 196,579 | $18.7B | 0.14% | |
| 135 | ZLNDYZALANDO SE - UNSPONSORED ADR | 657,729 | $18.4B | 0.14% | |
| 136 | EDNMYEDENRED SA-UNSP ADR | 1,116,331 | $18.1B | 0.14% | |
| 137 | BMRRYB&M EUROPEAN VALUE-UNSP ADR | 832,026 | $18.0B | 0.14% | |
| 138 | KRYAYKERRY GROUP PLC-SPONS ADR | 167,328 | $17.9B | 0.14% | |
| 139 | KSRYYKOSE CORP-UNSPONSORED ADR | 407,553 | $17.8B | 0.14% | |
| 140 | —ST JAMES'S PLACE PLC | 1,167,392 | $17.7B | 0.13% | |
| 141 | FTSFORTIS INC | 551,882 | $17.6B | 0.13% | |
| 142 | DC4DEXCOM INC | 183,921 | $17.5B | 0.13% | |
| 143 | CASA1EURCASA SYSTEMS INC | 1,054,091 | $17.2B | 0.13% | |
| 144 | MNSTMONSTER BEVERAGE CORP | 295,936 | $17.0B | 0.13% | |
| 145 | HDBHDFC BANK LTD-ADR | 154,566 | $16.2B | 0.12% | |
| 146 | EVHEVOLENT HEALTH INC - A | 761,259 | $16.0B | 0.12% | |
| 147 | JPXGYJAPAN EXCHANGE GROUP INC-ADR | 1,721,843 | $15.9B | 0.12% | |
| 148 | AMGAFFILIATED MANAGERS GROUP | 106,022 | $15.8B | 0.12% | |
| 149 | —AMS AG - UNSPON ADR | 421,875 | $15.5B | 0.12% | |
| 150 | —RPC GROUP PLC-UNSP ADR | 779,418 | $15.4B | 0.12% | |
| 151 | PYPLPAYPAL HOLDINGS INC | 183,371 | $15.3B | 0.12% | |
| 152 | CALYCALLAWAY GOLF COMPANY | 792,738 | $15.0B | 0.11% | |
| 153 | CSXXYCARSALES.COM LTD-UNSP ADR | 653,674 | $14.8B | 0.11% | |
| 154 | SCHYYSANDS CHINA LTD-UNSPONS ADR | 273,721 | $14.7B | 0.11% | |
| 155 | ALXNALEXION PHARMACEUTICALS INC | 117,552 | $14.6B | 0.11% | |
| 156 | WIXWIX.COM LTD | 144,965 | $14.5B | 0.11% | |
| 157 | —ASOS PLC-UNSP ADR | 176,814 | $14.4B | 0.11% | |
| 158 | DVADAVITA INC | 205,745 | $14.3B | 0.11% | |
| 159 | NVROEURNEVRO CORP | 178,287 | $14.2B | 0.11% | |
| 160 | PSMTPRICESMART INC | 154,263 | $14.0B | 0.11% | |
| 161 | NOWSERVICENOW INC | 80,593 | $13.9B | 0.11% | |
| 162 | SIVBEURSVB FINANCIAL GROUP | 47,240 | $13.6B | 0.10% | |
| 163 | GOLFACUSHNET HOLDINGS CORP | 545,019 | $13.3B | 0.10% | |
| 164 | SCHWSCHWAB (CHARLES) CORP | 260,684 | $13.3B | 0.10% | |
| 165 | LZAGYLONZA GROUP AG-UNSPON ADR | 500,927 | $13.2B | 0.10% | |
| 166 | ESLOYESSILOR INTL-UNSPON ADR | 186,273 | $13.1B | 0.10% | |
| 167 | GRFSGRIFOLS SA-ADR | 608,187 | $13.1B | 0.10% | |
| 168 | VEOEYVEOLIA ENVIRONNEMENT-ADR | 612,983 | $13.0B | 0.10% | |
| 169 | PXDEURPIONEER NATURAL RESOURCES CO | 67,184 | $12.7B | 0.10% | |
| 170 | CHLUSDCHINA MOBILE LTD-SPON ADR | 275,379 | $12.2B | 0.09% | |
| 171 | IDEXYINDITEX-UNSPON ADR | 703,843 | $12.0B | 0.09% | |
| 172 | —HARGREAVES LANSDOWN PLC | 452,301 | $11.8B | 0.09% | |
| 173 | —FARM CREDIT BANK/TEXAS | 10,000 | $11.4B | 0.09% | |
| 174 | —MGM CHINA HOLDINGS-UNSP ADR | 397,097 | $11.2B | 0.09% | |
| 175 | GLOBGLOBANT SA | 194,827 | $11.1B | 0.08% | |
| 176 | CXOEURCONCHO RESOURCES INC | 79,186 | $11.0B | 0.08% | |
| 177 | DHIDR HORTON INC | 264,512 | $10.8B | 0.08% | |
| 178 | NFLXNETFLIX INC | 27,504 | $10.8B | 0.08% | |
| 179 | VEAVANGUARD EUROPE PACIFIC ETF | 245,979 | $10.6B | 0.08% | |
| 180 | —FIRST TENNESSEE BANK | 12,000 | $9.5B | 0.07% | |
| 181 | —MERLIN ENTERTAINMENT-SP ADR | 902,114 | $9.4B | 0.07% | |
| 182 | SPLKCHFSPLUNK INC | 89,157 | $8.8B | 0.07% | |
| 183 | —PIVOTAL SOFTWARE INC - CL A | 359,286 | $8.7B | 0.07% | |
| 184 | —CIELO SA-SPONSORED ADR | 2,012,133 | $8.4B | 0.06% | |
| 185 | WDAYWORKDAY INC-CLASS A | 66,233 | $8.0B | 0.06% | |
| 186 | —ALSEA SAB DE CV | 2,257,632 | $7.9B | 0.06% | |
| 187 | PFPTPROOFPOINT INC | 65,112 | $7.5B | 0.06% | |
| 188 | INGNINOGEN INC | 38,469 | $7.2B | 0.05% | |
| 189 | —BOOZT AB-UNSPONSORED ADR | 820,354 | $6.8B | 0.05% | |
| 190 | —NETENT AB-UNSPONSORED ADR | 579,011 | $6.3B | 0.05% | |
| 191 | —COBANK ACB | 50,000 | $5.2B | 0.04% | |
| 192 | —AKORN INC | 307,306 | $5.1B | 0.04% | |
| 193 | DMZPYDOMINO'S PIZZA E-UNSPON ADR | 253,444 | $5.0B | 0.04% | |
| 194 | —BBVA BANCO FRANCES SA-ADR | 390,813 | $4.8B | 0.04% | |
| 195 | VSATVIASAT INC | 70,321 | $4.6B | 0.04% | |
| 196 | NAVINAVIENT CORP | 350,000 | $4.6B | 0.03% | |
| 197 | —AGRIBANK FCB | 40,000 | $4.3B | 0.03% | |
| 198 | EVVTYEVOLUTION GAMING GROUP-ADR | 135,330 | $4.3B | 0.03% | |
| 199 | ADNTADIENT PLC | 63,522 | $3.1B | 0.02% | |
| 200 | CARSCARS.COM INC | 109,246 | $3.1B | 0.02% |