THORNBURG INVESTMENT MANAGEMENT INC Information

2300 NORTH RIDGETOP ROAD, SANTA FE, New Mexico, 87506-8361, (505) 984-0200

Report Date: 03/31/2017

Position Statistics

Total Positions 297
New Positions 25
Increased Positions 107
Decreased Positions 170
Positions with Activity 277
Sold Out Positions 34
Total Mkt Value (in $ millions) 13,046

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.36%
Basic Materials 3.27%
Industrials 4.36%
Consumer Cyclicals 15.33%
Consumer Non-Cyclicals 8.95%
Financials 27.65%
Healthcare 6.9%
Technology 16.58%
Telecommunication Services 5.87%
Utilities 0.83%

297 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETENT AB ADR 3,571 -89 (2.44) 197,631
HARGREAVES LANSDOWN PLC BRISTO SHS 3,261 -1,353 (29.32) 187,642
FOXTONS GROUP PLC ADR 2,947 73 2.54 1,116,417
MORGAN STANLEY PFD A 1/1000 2,916 New 120,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,877 798 38.41 79,017
ADIENT PLC ORD SHS 2,771 2,771 New 39,455
BANK OF NT BUTTERFIELD&SON LTD SHS NEW 2,763 -914 (24.86) 80,622
GDS HLDGS LTD SPONSORED ADR 2,431 -2,387 (49.54) 249,574
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,004 New 17,451
ARDAGH GROUP S A CL A 1,758 1,758 New 78,621
WELLS FARGO CO NEW COM 1,756 581 49.37 31,970
MICROSOFT CORP COM 1,701 New 23,024
NORD ANGLIA EDUCATION INC SHS 1,003 New 30,449
VIASAT INC COM 973 973 New 14,800
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 938 -39,519 (97.68) 22,182
SUNOPTA INC COM 783 63 8.80 81,146
NIELSEN HLDGS PLC SHS EUR 771 265 52.28 19,982
VEREIT INC PFD SER F 691 New 25,857
NEXTERA ENERGY INC COM 560 45 8.79 3,950
AVINGER INC COM 444 -294 (39.78) 872,999