THORNBURG INVESTMENT MANAGEMENT INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.4B
Holdings
243
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
CASA1EURCASA SYSTEMS INC | $8.0M |
INGING GROEP N.V.-SPONSORED ADR | $7.9M |
—HARGREAVES LANSDOWN PLC | $7.4M |
DLTRDOLLAR TREE INC | $6.4M |
DGDOLLAR GENERAL CORP | $6.4M |
DLPHDELPHI TECHNOLOGIES PLC | $6.4M |
INGNINOGEN INC | $6.4M |
EVVTYEVOLUTION GAMING GROUP-ADR | $5.4M |
—COBANK ACB | $5.4M |
—INGENICO GROUP - UNSP ADR | $5.3M |
—NETENT AB-UNSPONSORED ADR | $5.3M |
—COLOPLAST AS- UNSPON ADR | $5.2M |
—MERLIN ENTERTAINMENT-SP ADR | $5.2M |
—ALSEA SAB DE CV | $4.9M |
—BOOZT AB-UNSPONSORED ADR | $4.9M |
ADNTADIENT PLC | $4.8M |
VSATVIASAT INC | $4.7M |
—AGRIBANK FCB | $4.4M |
EFAISHARES MSCI EAFE ETF | $4.2M |
—CAVIUM INC | $4.1M |
DMZPYDOMINO'S PIZZA E-UNSPON ADR | $2.9M |
MS F PERP +AMORGAN STANLEY | $2.7M |
FEDUFOUR SEASONS EDUCATION CAYMA | $2.2M |
WFCWELLS FARGO & CO | $2.2M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.9M |
NTBBANK OF N.T. BUTTERFIELD&SON | $1.7M |
EZPWEZCORP INC-CL A | $1.5M |
SJR/BEURSHAW COMMUNICATIONS INC-B | $1.1M |
IWDISHARES RUSSELL 1000 VALUE | $1.1M |
SPYSPDR S&P 500 ETF TRUST | $957K |
ISNPYINTESA SANPAOLO-SPON ADR | $928K |
TKTEEKAY CORP | $907K |
GSATUSDGLOBALSTAR INC | $811K |
MSFTMICROSOFT CORP | $736K |
—VEREIT INC | $661K |
BNPQYBNP PARIBAS-ADR | $512K |
EQIXEQUINIX INC | $303K |
MDLZMONDELEZ INTERNATIONAL INC-A | $279K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $170K |
ACWXISHARES MSCI ACWI EX US INDX | $136K |
SRGSERITAGE GROWTH PROP- A REIT | $89K |
EFVISHARES MSCI EAFE VALUE ETF | $84K |
AGNALLERGAN PLC | $83K |
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