0001140361-17-031572.txt : 20170814
0001140361-17-031572.hdr.sgml : 20170814
20170814102225
ACCESSION NUMBER: 0001140361-17-031572
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THORNBURG INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001145020
IRS NUMBER: 850301299
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06605
FILM NUMBER: 171028009
BUSINESS ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
BUSINESS PHONE: 5059840200
MAIL ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001145020
XXXXXXXX
06-30-2017
06-30-2017
THORNBURG INVESTMENT MANAGEMENT INC
2300 NORTH RIDGETOP ROAD
SANTA FE
NM
87506-8361
13F HOLDINGS REPORT
028-06605
N
Sophia Franco-Marquez
Compliance Officer
505-954-5248
Sophia Franco-Marquez
Santa Fe
NM
08-14-2017
0
249
13143252
false
INFORMATION TABLE
2
form13fInfoTable.xml
AT&T INC COM
COM
00206R102
230494
6109029
SH
SOLE
6109029
0
0
ACERINOX SA-UNSPON ADR
ADR
00444E103
22027
3192346
SH
SOLE
2923344
0
269002
ACTIVISION BLIZZARD INC
COM
00507V109
36681
637147
SH
SOLE
600919
0
36228
ACUITY BRANDS INC
COM
00508Y102
15244
74991
SH
SOLE
74991
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
31742
1599911
SH
SOLE
1507832
0
92079
AFFILIATED MANAGERS GROUP
COM
008252108
17259
104058
SH
SOLE
104058
0
0
AGRIBANK FCB
PFD
00850L203
4370
40000
SH
SOLE
40000
0
0
AKORN INC
COM
009728106
34245
1021019
SH
SOLE
966424
0
54595
ALEXION PHARMACEUTICALS INC CO
COM
015351109
12363
101610
SH
SOLE
101610
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
287749
2042219
SH
SOLE
2019425
0
22794
ALLISON TRANSMISSION HOLDING
COM
01973R101
15764
420254
SH
SOLE
399424
0
20830
ALPHABET INC CLASS C
COM
02079K107
80680
88783
SH
SOLE
85059
0
3724
ALPHABET INC CLASS A
COM
02079K305
160845
173011
SH
SOLE
173011
0
0
ALTICE USA INC- A
COM
02156K103
69037
2137366
SH
SOLE
2137366
0
0
AMAZON. COM INC
COM
023135106
16369
16910
SH
SOLE
16910
0
0
CONCH CEMENT-H-UNS ADR
ADR
035243104
21918
1251743
SH
SOLE
1145652
0
106091
ANHEUSER BUSCH COS INC COM
ADR
03524A108
1926
17451
SH
SOLE
17451
0
0
APOLLO GLOBAL MANAGEMENT - A
COM
037612306
26091
986418
SH
SOLE
923367
0
63051
APOLLO INVESTMENT CORP
COM
03761U106
158580
24816899
SH
SOLE
24816899
0
0
APPLE INC COM
COM
037833100
71847
498868
SH
SOLE
472428
0
26440
ARAMARK
COM
03852U106
44846
1094332
SH
SOLE
1035269
0
59063
ARES CAPITAL CORP
COM
04010L103
250614
15300010
SH
SOLE
15300010
0
0
AUTO TRADER GROUP-UNSP ADR
ADR
05277E104
5698
4451732
SH
SOLE
4416512
0
35220
AUTOZONE INC COM
COM
053332102
17522
30715
SH
SOLE
29132
0
1583
BNP PARIBAS-ADR
ADR
05565A202
40168
1104720
SH
SOLE
1012003
0
92717
B&M EUROPEAN VALUE-UNSP ADR
ADR
05590Y100
5714
325186
SH
SOLE
322603
0
2583
BAIDU INC SPON ADR REP A
ADR
056752108
199286
1114201
SH
SOLE
1113986
0
215
BAKER HUGHES INC
COM
057224107
80461
1476084
SH
SOLE
1476084
0
0
BAYER AG-SPONSORED ADR
ADR
072730302
9112
70164
SH
SOLE
69592
0
572
BRF SA-ADR
ADR
10552T107
14473
1227564
SH
SOLE
1123506
0
104058
CBRE GROUP INC - A
COM
12504L109
10804
296812
SH
SOLE
282929
0
13883
CF INDUSTRIES HOLDINGS INC
COM
125269100
135827
4857912
SH
SOLE
4857912
0
0
CME GROUP INC
COM
12572Q105
463689
3702403
SH
SOLE
3702403
0
0
CVS HEALTH CORP
COM
126650100
259158
3220960
SH
SOLE
3220960
0
0
CALLAWAY GOLF COMPANY
COM
131193104
16980
1328638
SH
SOLE
1262958
0
65680
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
206041
1281272
SH
SOLE
1268151
0
13121
CAPITAL ONE FINL CORP COM
COM
14040H105
90607
1096672
SH
SOLE
1096672
0
0
CARSALES.COM LTD-UNSP ADR
ADR
14575D107
5448
305716
SH
SOLE
303278
0
2438
CARVANA CO
COM
146869102
1000
48844
SH
SOLE
48844
0
0
CAVIUM INC
COM
14964U108
13155
211728
SH
SOLE
211728
0
0
CENTAUR FUNDING CORP
PFD
151327202
20199
17380
SH
SOLE
17380
0
0
CENTURYLINK INC
COM
156700106
153707
6436651
SH
SOLE
6436651
0
0
CHIMERA INVT CORP COM
COM
16934Q208
88492
4750000
SH
SOLE
4750000
0
0
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
11330
213403
SH
SOLE
174000
0
39403
CHINA PETE & CHEM CORP SPON AD
ADR
16941R108
36649
466272
SH
SOLE
427009
0
39263
CHINA UNICOM HONG KONG-ADR
ADR
16945R104
22169
1481895
SH
SOLE
1356832
0
125063
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9491
22809
SH
SOLE
22809
0
0
CIELO SA-SPONSORED ADR
ADR
171778202
5270
701778
SH
SOLE
696081
0
5697
CITIGROUP INC COM
COM
172967424
220253
3293262
SH
SOLE
3245936
0
47326
CITIZENS FINANCIAL GROUP
COM
174610105
18601
521316
SH
SOLE
498939
0
22377
COBANK ACB
PFD
19075Q805
5222
50000
SH
SOLE
50000
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
19216
289393
SH
SOLE
276611
0
12782
COLOPLAST AS- UNSPON ADR
ADR
19624Y101
3855
459973
SH
SOLE
456303
0
3670
COLONY NORTHSTAR INC-CLASS A
COM
19625W104
91954
6526214
SH
SOLE
6526214
0
0
COMCAST CORP-CLASS A
COM
20030N101
11725
301249
SH
SOLE
301249
0
0
COMMERZBANK AG-SPONS ADR
ADR
202597605
32928
2739427
SH
SOLE
2507968
0
231459
CONCHO RESOURCES INC
COM
20605P101
9518
78318
SH
SOLE
78318
0
0
CONTROLADORA VUELA CIA-ADR
ADR
21240E105
16307
1120736
SH
SOLE
1120736
0
0
CONVATEC GROUP PLC-UNSP ADR
ADR
21244X109
22751
1338269
SH
SOLE
1255188
0
83081
COVANTA HOLDING CORP
COM
22282E102
1957
148272
SH
SOLE
137820
0
10452
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
25230
1728072
SH
SOLE
1581671
0
146401
CRESTWOOD EQUITY PARTNER
PFD
226344307
16050
1643421
SH
SOLE
1643421
0
0
CRITEO SA-SPON ADR
ADR
226718104
32984
672450
SH
SOLE
671720
0
730
CROWN CASTLE INTL CORP
COM
22822V101
204169
2038026
SH
SOLE
2038026
0
0
CTRIP.COM INTERNATIONAL ADR
ADR
22943F100
249965
4641008
SH
SOLE
4579023
0
61985
DAIKIN INDUSTRIES-UNSPON ADR
ADR
23381B106
27241
130943
SH
SOLE
119965
0
10978
DAIMLER AG-UNSPONSORED ADR
ADR
233825207
21901
301084
SH
SOLE
275909
0
25175
DANONE-SPONS ADR
ADR
23636T100
28657
1907944
SH
SOLE
1779623
0
128321
DAVITA INC
COM
23918K108
11169
172472
SH
SOLE
172472
0
0
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
22968
1274945
SH
SOLE
1168405
0
106540
DEVON ENERGY CORP
COM
25179M103
23686
740878
SH
SOLE
704377
0
36501
DEXCOM INC
COM
252131107
13565
185444
SH
SOLE
185444
0
0
DOLLAR GENERAL CORP
COM
256677105
9760
135389
SH
SOLE
135389
0
0
DOLLAR TREE INC
COM
256746108
8194
117187
SH
SOLE
117187
0
0
DOMINO'S PIZZA E-UNSPON ADR
ADR
25754L108
4252
212887
SH
SOLE
211219
0
1668
DOMINOS PIZZA UK & IRL-ADR
ADR
25754W104
7116
899601
SH
SOLE
892271
0
7330
ECHOSTAR CORP-A
COM
278768106
101578
1673435
SH
SOLE
1673435
0
0
EDENRED SA-UNSP ADR
ADR
279655104
7842
597249
SH
SOLE
592558
0
4691
EDF-UNSPON ADR
ADR
285039103
37584
17644980
SH
SOLE
16164406
0
1480574
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
45238
1670522
SH
SOLE
1557818
0
112704
EQUINIX INC
COM
29444U700
324
754
SH
SOLE
754
0
0
ESSILOR INTL-UNSPON ADR
ADR
297284200
5375
84245
SH
SOLE
83572
0
673
EVOLUTION GAMING GROUP-ADR
ADR
30051E104
3554
134892
SH
SOLE
133817
0
1075
EXPEDIA INC
COM
30212P303
42709
286733
SH
SOLE
273389
0
13344
EXPRESS SCRIPTS INC COM
COM
30219G108
4227
66214
SH
SOLE
66214
0
0
FACEBOOK INC-A
COM
30303M102
96015
635943
SH
SOLE
614146
0
21797
FARM CREDIT BANK/TEXAS
PFD
30767E307
12297
10000
SH
SOLE
10000
0
0
FERROVIAL SA-UNSPONSORED ADR
ADR
315437103
34436
1546292
SH
SOLE
1416616
0
129676
FIRST TENN BK N A MEMPHIS TENN
PFD
337158208
9223
12000
SH
SOLE
12000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
23310
161640
SH
SOLE
161640
0
0
FOMENTO ECONOM MEX S A SPON AD
ADR
344419106
42230
429432
SH
SOLE
428660
0
772
FORTIS INC
COM
349553107
26203
745451
SH
SOLE
704379
0
41072
FOXTONS GROUP PLC UNSP ADR
ADR
35166C109
3080
1222362
SH
SOLE
1212561
0
9801
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
7769
160750
SH
SOLE
159459
0
1291
FRESENIUS SE & CO-SPN ADR
ADR
35804M105
20407
946070
SH
SOLE
865743
0
80327
GDS HOLDINGS LTD - ADR
ADR
36165L108
1577
170086
SH
SOLE
170086
0
0
GENERAL ELECTRIC CO
COM
369604103
63483
2350338
SH
SOLE
2241770
0
108568
GILEAD SCIENCES INC COM
COM
375558103
87413
1235001
SH
SOLE
1174403
0
60598
GLOBALSTAR INC
COM
378973408
1071
502900
SH
SOLE
502900
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
41873
534022
SH
SOLE
490633
0
43389
GRIFOLS SA-ADR
ADR
398438408
5852
276974
SH
SOLE
274761
0
2213
HDFC BANK LTD-ADR
ADR
40415F101
21346
245442
SH
SOLE
245442
0
0
HP INC
COM
40434L105
29351
1679133
SH
SOLE
1583350
0
95783
HALLIBURTON CO
COM
406216101
179085
4193040
SH
SOLE
4139422
0
53618
HEINEKEN NV-SPN ADR
ADR
423012301
26112
535908
SH
SOLE
490491
0
45417
HELMERICH & PAYNE
COM
423452101
86739
1596220
SH
SOLE
1596220
0
0
HOLLYFRONTIER CORP
COM
436106108
12
455
SH
SOLE
455
0
0
HOME DEPOT INC COM
COM
437076102
306969
2001100
SH
SOLE
2001100
0
0
IBERDROLA SA-SPONSORED ADR
ADR
450737101
28963
912954
SH
SOLE
836200
0
76754
ICICI BANK LTD-SPON ADR
ADR
45104G104
39416
4394201
SH
SOLE
4269179
0
125022
INFINEON TECHNOLOGIES-ADR
ADR
45662N103
24862
1167219
SH
SOLE
1069470
0
97749
ING GROEP N V SPONSORED ADR
ADR
456837103
3530
203017
SH
SOLE
201391
0
1626
INGENICO GROUP ADR
ADR
45684W107
6652
365108
SH
SOLE
362166
0
2942
INOGEN INC
COM
45780L104
5134
53800
SH
SOLE
53800
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
52777
390938
SH
SOLE
368150
0
22788
INTESA SANPAOLO S P A SPON ADR
ADR
46115H107
38826
2023242
SH
SOLE
1853510
0
169732
INVESCO MORTGAGE CAPITAL INC C
COM
46131B100
64546
3862717
SH
SOLE
3862717
0
0
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
11913
1078065
SH
SOLE
1078065
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
560908
6136845
SH
SOLE
6095291
0
41554
JAPAN EXCHANGE GROUP INC-ADR
ADR
471059105
5529
610937
SH
SOLE
606099
0
4838
JUST EAT PLC - UNSP ADR
ADR
48213U105
6842
1558600
SH
SOLE
1546241
0
12359
KOMATSU LTD -SPONS ADR
ADR
500458401
27693
1079661
SH
SOLE
988267
0
91394
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
14720
819133
SH
SOLE
748923
0
70210
KOSE CORP-UNSPONSORED ADR
ADR
500679105
6311
285301
SH
SOLE
283022
0
2279
KRAFT HEINZ CO
COM
500754106
115719
1351231
SH
SOLE
1341436
0
9795
LAFARGEHOLCIM LTD-UNSP ADR
ADR
50586V108
25369
2211759
SH
SOLE
2026162
0
185597
LAMAR ADVERTISING CO-A
COM
512816109
122020
1658559
SH
SOLE
1658559
0
0
LAS VEGAS SANDS CORP
COM
517834107
267556
4187766
SH
SOLE
4187766
0
0
LEVEL 3 COMMUNICATIONS COM
COM
52729N308
82946
1398746
SH
SOLE
1398746
0
0
MFA FINANCIAL INC
COM
55272X102
283016
33732526
SH
SOLE
33732526
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
42781
352251
SH
SOLE
351699
0
552
MERCK & CO INC COM
COM
58933Y105
300601
4690289
SH
SOLE
4690289
0
0
MERLIN ENTERTAINMENT-SP ADR
ADR
59010Q205
4482
345309
SH
SOLE
342552
0
2757
MICROSOFT CORP COM
COM
594918104
1587
23024
SH
SOLE
23024
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
36343
5384200
SH
SOLE
4931393
0
452807
MONDELEZ INTERNATIONAL INC-A
COM
609207105
79568
1842287
SH
SOLE
1817172
0
25115
MONSANTO CO
COM
61166W101
10375
87659
SH
SOLE
87659
0
0
MONSTER BEVERAGE CORP
COM
61174X109
14256
286955
SH
SOLE
286955
0
0
MORGAN STANLEY PFD A 1/1000
PFD
61747S504
2839
120000
SH
SOLE
120000
0
0
NN GROUP NV - UNSPON ADR
ADR
629334103
13215
726090
SH
SOLE
664586
0
61504
NATIONAL GRID PLC-SP ADR
ADR
636274409
22106
351888
SH
SOLE
322371
0
29517
NETFLIX INC
COM
64110L106
7102
47532
SH
SOLE
47532
0
0
NETENT AB-UNSPONSORED ADR
ADR
64112W100
3748
208232
SH
SOLE
206541
0
1691
NEVRO CORP
COM
64157F103
18568
249470
SH
SOLE
249470
0
0
NEWELL BRANDS INC
COM
651229106
17490
326184
SH
SOLE
326184
0
0
NEXTERA ENERGY INC
COM
65339F101
269
1921
SH
SOLE
1921
0
0
NIKE INC CL B
COM
654106103
88989
1508285
SH
SOLE
1478963
0
29322
NIPPON SHINYAKU CO-UNSP ADR
ADR
65461U108
12676
787320
SH
SOLE
720729
0
66591
NOKIA CORP-SPON ADR
ADR
654902204
4733
768330
SH
SOLE
609068
0
159262
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
18334
219647
SH
SOLE
219647
0
0
NOVOZYMES A/S-UNSPONS ADR
ADR
670108109
4572
104352
SH
SOLE
103510
0
842
OAKTREE CAPITAL GROUP LLC
COM
674001201
33480
718459
SH
SOLE
680751
0
37708
OFFICE DEPOT INC COM
COM
676220106
11247
1994096
SH
SOLE
1907697
0
86399
OLYMPUS CORP-SPON ADR
ADR
68163W109
11623
318189
SH
SOLE
300044
0
18145
OMRON CORP- SPONSORED ADR
ADR
682151303
38858
883142
SH
SOLE
809059
0
74083
ONEOK INC
COM
682680103
182127
3491708
SH
SOLE
3491708
0
0
PTC INC
COM
69370C100
119692
2171482
SH
SOLE
2138390
0
33092
PADDY POWER BETFAIR-UNSP ADR
ADR
695274209
5263
94833
SH
SOLE
94068
0
765
PALO ALTO NETWORKS INC
COM
697435105
31580
236004
SH
SOLE
228114
0
7890
PAYPAL HOLDINGS INC
COM
70450Y103
20301
378259
SH
SOLE
378259
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
39496
2159417
SH
SOLE
2058854
0
100563
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
12968
1623053
SH
SOLE
1486435
0
136618
PFIZER INC COM
COM
717081103
77051
2293853
SH
SOLE
2293853
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
26636
718932
SH
SOLE
680625
0
38307
PRICELINE COM INC COM NEW
COM
741503403
35815
19147
SH
SOLE
19120
0
27
PRICESMART INC
COM
741511109
11263
128573
SH
SOLE
128384
0
189
PROOFPOINT INC
COM
743424103
12129
139685
SH
SOLE
139685
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
18536
1447009
SH
SOLE
1369223
0
77786
QUALCOMM INC COM
COM
747525103
178207
3227224
SH
SOLE
3227224
0
0
REA GROUP LTD - UNSP ADR
ADR
74945L106
4541
347185
SH
SOLE
344466
0
2719
RECKITT BENCKISER-SPON ADR
ADR
756255204
27300
1318825
SH
SOLE
1207442
0
111383
RIO TINTO PLC-SPON ADR
ADR
767204100
13685
323444
SH
SOLE
323444
0
0
ROYAL DUTCH SHELL PLC SPONS AD
ADR
780259206
404265
7600398
SH
SOLE
7599528
0
870
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
131059
1217906
SH
SOLE
1217906
0
0
SVB FINL GROUP COM
COM
78486Q101
14301
81354
SH
SOLE
81354
0
0
SANDS CHINA LTD-UNSPONS ADR
ADR
80007R105
7141
154703
SH
SOLE
153443
0
1260
SAP SE-SPONSORED ADR
ADR
803054204
19101
182492
SH
SOLE
167114
0
15378
SCHLUMBERGER LTD
COM
806857108
27566
418679
SH
SOLE
418679
0
0
SERVICENOW INC
COM
81762P102
12691
119731
SH
SOLE
119731
0
0
SHIN-ETSU CHEM-UNSPON ADR
ADR
824551105
38518
1695339
SH
SOLE
1552595
0
142744
SHIRE PLC-ADR
ADR
82481R106
18306
110767
SH
SOLE
101325
0
9442
SOLAR CAPITAL LTD
COM
83413U100
100899
4613589
SH
SOLE
4613589
0
0
SPLUNK INC
COM
848637104
8141
143109
SH
SOLE
143109
0
0
SPROUTS FARMERS MARKETS INC
COM
85208M102
13598
599820
SH
SOLE
599820
0
0
STAPLES INC COM
COM
855030102
11010
1093341
SH
SOLE
1037903
0
55438
SUNOPTA INC
COM
8676EP108
837
82070
SH
SOLE
82070
0
0
TJX COMPANIES INC
COM
872540109
12622
174899
SH
SOLE
174899
0
0
T-MOBILE US INC
COM
872590104
140693
2320908
SH
SOLE
2302606
0
18302
TRI POINTE GROUP
COM
87265H109
39196
2971647
SH
SOLE
2773487
0
198160
TAIWAN SEMICONDUCTOR SPONSORED
ADR
874039100
2760
78953
SH
SOLE
78953
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
27597
225630
SH
SOLE
225630
0
0
TARGET CORP COM
COM
87612E106
136175
2604234
SH
SOLE
2604234
0
0
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
4833
134403
SH
SOLE
133350
0
1053
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
143069
4306717
SH
SOLE
4257928
0
48789
THERMO FISHER SCIENTIFIC INC
COM
883556102
73422
420831
SH
SOLE
397002
0
23829
TWO HARBORS INVESTMENT CORP
COM
90187B101
151523
15289897
SH
SOLE
15289897
0
0
UNILEVER N V-NY SHARES
COM
904784709
16489
298341
SH
SOLE
298341
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
33388
301904
SH
SOLE
281638
0
20266
VALERO ENERGY CORP
COM
91913Y100
118211
1752306
SH
SOLE
1752306
0
0
VANGUARD EUROPE PACIFIC ETF
ETF
921943858
1193
28867
SH
SOLE
28190
0
677
VEOLIA ENVIRONNEMENT-ADR
ADR
92334N103
14388
678056
SH
SOLE
620776
0
57280
VEREIT PFD
PFD
92339V209
688
25857
SH
SOLE
25857
0
0
VIASAT INC
COM
92552V100
2205
33303
SH
SOLE
33303
0
0
VINCI S A ADR
ADR
927320101
19492
910011
SH
SOLE
833839
0
76172
VISA INC
COM
92826C839
24555
261831
SH
SOLE
261831
0
0
WPP PLC-SPONSORED ADR
ADR
92937A102
11940
113275
SH
SOLE
103738
0
9537
WAL-MART STORES INC COM
COM
931142103
85595
1131008
SH
SOLE
1087128
0
43880
WALGREENS BOOTS ALLIANCE INC
COM
931427108
281788
3598369
SH
SOLE
3598369
0
0
WARRIOR MET COAL INC
COM
93627C101
8565
500000
SH
SOLE
500000
0
0
WASHINGTON REIT
COM
939653101
102628
3217187
SH
SOLE
3217187
0
0
WELLS FARGO & CO
COM
949746101
1771
31970
SH
SOLE
31970
0
0
WILLIAMS COS INC
COM
969457100
43328
1430925
SH
SOLE
1430925
0
0
WIRECARD AG - UNSPON ADR
ADR
97654L108
15581
490744
SH
SOLE
449432
0
41312
WORKDAY INC
COM
98138H101
12213
125908
SH
SOLE
125908
0
0
WORLDPAY GROUP PLC-UNSP ADR
ADR
981560105
10602
848819
SH
SOLE
841982
0
6837
WYNN RESORTS LTD
COM
983134107
118055
880221
SH
SOLE
880221
0
0
YOOX SPA-UNSPON ADR
ADR
98615U104
5550
199568
SH
SOLE
197973
0
1595
YUM CHINA HOLDINGS INC
COM
98850P109
101208
2566785
SH
SOLE
2513050
0
53735
ZALANDO SE - UNSPONSORED ADR
ADR
98887L105
5054
218391
SH
SOLE
216647
0
1744
ZILLOW GROUP INC - C
COM
98954M200
13045
266180
SH
SOLE
266180
0
0
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
23195
1661506
SH
SOLE
1518867
0
142639
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
24490
1376595
SH
SOLE
1260009
0
116586
WIRECARD AG
COM
D22359133
8959
140973
SH
SOLE
139877
0
1096
BUREAU VERITAS SA
COM
F96888114
4600
208149
SH
SOLE
206522
0
1627
ADIENT PLC
COM
G0084W101
2580
39455
SH
SOLE
39455
0
0
ALKERMES PLC
COM
G01767105
115283
1988672
SH
SOLE
1961915
0
26757
ALLERGAN PLC
COM
G0177J108
50289
206874
SH
SOLE
206874
0
0
ARRIS INTERNATIONAL PLC
COM
G0551A103
19049
679836
SH
SOLE
643210
0
36626
ASSURED GUARANTY LTD
COM
G0585R106
47872
1146920
SH
SOLE
1089587
0
57333
BANK OF NT BUTTERFIELD & SON
COM
G0772R208
2261
66291
SH
SOLE
66291
0
0
CREDICORP LTD
COM
G2519Y108
14972
83459
SH
SOLE
83459
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
90377
1031112
SH
SOLE
1031112
0
0
HARGREAVES LANSDOWN PLC BRISTO
COM
G43940108
3438
203307
SH
SOLE
201662
0
1645
ST JAMES'S PLACE PLC
COM
G5005D124
6201
403865
SH
SOLE
400642
0
3223
LIBERTY GLOBAL INC COM SER C
COM
G5480U120
7854
251897
SH
SOLE
251897
0
0
MEDTRONIC INC COM
COM
G5960L103
59671
672346
SH
SOLE
635412
0
36934
NIELSEN HOLDINGS PLC
COM
G6518L108
115141
2978293
SH
SOLE
2976695
0
1598
NOMAD FOODS LTD
COM
G6564A105
36426
2581538
SH
SOLE
2446326
0
135212
NORD ANGLIA EDUCATION INC
COM
G6583A102
751
23049
SH
SOLE
23049
0
0
PAYSAFE GROUP PLC
COM
G6963K100
15034
2265029
SH
SOLE
2247289
0
17740
SCHRODERS PLC
COM
G78602136
23
581
SH
SOLE
581
0
0
UBS GROUP AG
COM
H42097107
36703
2161555
SH
SOLE
1980638
0
180917
GLOBANT SA
COM
L44385109
10831
249326
SH
SOLE
249326
0
0
INTERXION HOLDING NV
COM
N47279109
124
2711
SH
SOLE
2711
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
150095
1778587
SH
SOLE
1778587
0
0
YANDEX NV-A
COM
N97284108
188507
7183943
SH
SOLE
7091378
0
92565
ALSEA SAB DE CV
COM
P0212A104
4814
1268610
SH
SOLE
1258539
0
10071
GALAXY ENTERTAINMENT GROUP LTD
COM
Y2679D118
8831
1454445
SH
SOLE
1442854
0
11591
TEEKAY LNG PARTNERS LP
COM
Y8564M105
27727
1806340
SH
SOLE
1806340
0
0