THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 295
New Positions 40
Increased Positions 111
Decreased Positions 160
Positions with Activity 271
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,874

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

Sector Weighting

Energy 7.05%
Basic Materials 2.95%
Industrials 3.24%
Consumer Cyclicals 13.96%
Consumer Non-Cyclicals 7.48%
Financials 31.43%
Healthcare 7.05%
Technology 16.61%
Telecommunication Services 5.57%
Utilities 0.41%

295 Positions as of 12/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANHUI CONCH CEM CO LTD ADR 25,066 -1,476 (5.56) 1,414,585
ATLANTIA SPA ADR 22,959 -3,920 (14.58) 1,833,777
AUTO TRADER GROUP PLC ADR 3,229 109 3.48 2,391,560
B&M EUROPEAN VALUE RETAIL SA ADR 7,446 1,520 25.65 428,296
BT GROUP PLC ADR -4,548 Sold Out 0
BYD CO LTD ADR 10,264 -1,832 (15.15) 872,777
CARSALES COM LTD ADR 5,417 5,417 New 306,885
COMPAGNIE DE ST GOBAIN ADR 29,851 -2,140 (6.69) 2,776,843
COMPAGNIE FIN RICHEMONTAG SWI ADR 36,476 -2,065 (5.36) 4,533,948
COOKPAD INC ADR -1,539 Sold Out 0
DAIKIN INDS LTD ADR 16,856 16,856 New 85,526
EAST JAPAN RAILWAY CO ADR 28,301 -4,000 (12.39) 1,899,419
EDENRED S A ADR 8,912 -220 (2.41) 688,192
ELECTRICITE DE FRANCE ADR 9,453 9,453 New 5,764,292
ESSILOR INTL S A ADR 5,349 5,349 New 83,569
EVOLUTION GAMING GROUP AB ADR 5,072 18 .36 230,838
FERROVIAL S A ADR 24,708 -4,272 (14.74) 1,179,357
FOXTONS GROUP PLC ADR 2,972 -119 (3.86) 1,088,721
ICICI BK LTD ADR 20,888 20,888 New 2,495,578
INGENICO GROUP ADR 19,246 -1,938 (9.15) 1,057,446