0001567619-18-000760.txt : 20180814
0001567619-18-000760.hdr.sgml : 20180814
20180814103840
ACCESSION NUMBER: 0001567619-18-000760
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181015114
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
06-30-2018
06-30-2018
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
08-14-2018
0
227
13157384
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACERINOX SA-UNSPON ADR
ADR
00444E103
10
1539
SH
SOLE
1539
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
42323
554545
SH
SOLE
535438
0
19107
ACUSHNET HOLDINGS CORP
COM
005098108
13331
545019
SH
SOLE
516240
0
28779
ADIDAS AG-SPONSORED ADR
ADR
00687A107
27608
253286
SH
SOLE
244198
0
9088
ADIENT PLC
COM
G0084W101
3125
63522
SH
SOLE
63522
0
0
ADT INC
COM
00090Q103
23769
2747882
SH
SOLE
2621602
0
126280
AFFILIATED MANAGERS GROUP
COM
008252108
15762
106022
SH
SOLE
106022
0
0
AGRIBANK FCB
PFD
00850L203
4300
40000
SH
SOLE
40000
0
0
AKORN INC
COM
009728106
5098
307306
SH
SOLE
291656
0
15650
ALEXION PHARMACEUTICALS INC
COM
015351109
14594
117552
SH
SOLE
117552
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
147575
795425
SH
SOLE
786521
0
8904
ALKERMES PLC
COM
G01767105
47667
1158087
SH
SOLE
1116356
0
41731
ALLEGION PLC
COM
G0176J109
1035
13375
SH
SOLE
13375
0
0
ALPHABET INC-CL A
COM
02079K305
182595
161704
SH
SOLE
161704
0
0
ALPHABET INC-CL C
COM
02079K107
97001
86946
SH
SOLE
83616
0
3330
ALSEA SAB DE CV
COM
P0212A104
7856
2257632
SH
SOLE
2233313
0
24319
ALTICE USA INC- A
COM
02156K103
80328
4708575
SH
SOLE
4708575
0
0
AMAZON.COM INC
COM
023135106
28723
16898
SH
SOLE
16898
0
0
AMS AG - UNSPON ADR
ADR
03217C106
15500
421875
SH
SOLE
389321
0
32554
APOLLO GLOBAL MANAGEMENT - A
COM
037612306
25528
800999
SH
SOLE
758272
0
42727
APOLLO INVESTMENT CORP
COM
03761U106
135966
24410339
SH
SOLE
24410339
0
0
APPLE INC
COM
037833100
48627
262692
SH
SOLE
252845
0
9847
ARAMARK
COM
03852U106
23432
631580
SH
SOLE
600922
0
30658
ARES CAPITAL CORP
COM
04010L103
249248
15151853
SH
SOLE
15151853
0
0
ARRIS INTERNATIONAL PLC
COM
G0551A103
28684
1173398
SH
SOLE
1117344
0
56054
ASOS PLC-UNSP ADR
ADR
00212V105
14442
176814
SH
SOLE
174972
0
1842
ASSURED GUARANTY LTD
COM
G0585R106
65850
1842982
SH
SOLE
1760361
0
82621
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
20610
587008
SH
SOLE
580582
0
6426
AT&T INC
COM
00206R102
283128
8817438
SH
SOLE
8817438
0
0
AUTO TRADER GROUP-UNSP ADR
ADR
05277E104
21733
15413321
SH
SOLE
15245487
0
167834
AXA EQUITABLE HOLDINGS INC
COM
054561105
170862
8290252
SH
SOLE
8245694
0
44558
AXA -SPONS ADR
ADR
054536107
20056
823485
SH
SOLE
759503
0
63982
B&M EUROPEAN VALUE-UNSP ADR
ADR
05590Y100
18022
832026
SH
SOLE
823175
0
8851
BAIDU INC - SPON ADR
ADR
056752108
207939
855714
SH
SOLE
854944
0
770
BAKER HUGHES A GE CO
COM
05722G100
64
1949
SH
SOLE
1949
0
0
BANK OF N.T. BUTTERFIELD&SON
COM
G0772R208
2254
49303
SH
SOLE
49303
0
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
31041
3094813
SH
SOLE
2853803
0
241010
BAYER AG-SPONSORED ADR
ADR
072730302
22672
822045
SH
SOLE
813077
0
8968
BBVA BANCO FRANCES SA-ADR
ADR
07329M100
4830
390813
SH
SOLE
390813
0
0
BOOKING HOLDINGS INC
COM
09857L108
34566
17052
SH
SOLE
17052
0
0
BOOZT AB-UNSPONSORED ADR
ADR
054781109
6834
820354
SH
SOLE
811376
0
8978
BRILLIANCE CHINA AUTOMOT-ADR
ADR
10949Q204
22399
1267602
SH
SOLE
1169678
0
97924
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
128942
2555829
SH
SOLE
2524629
0
31200
CALLAWAY GOLF COMPANY
COM
131193104
15038
792738
SH
SOLE
757573
0
35165
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
199434
1089682
SH
SOLE
1074518
0
15164
CAPITAL ONE FINANCIAL CORP
COM
14040H105
175055
1904846
SH
SOLE
1889937
0
14909
CARMAX INC
COM
143130102
25668
352245
SH
SOLE
337079
0
15166
CARS.COM INC
COM
14575E105
3101
109246
SH
SOLE
109246
0
0
CARSALES.COM LTD-UNSP ADR
ADR
14575D107
14775
653674
SH
SOLE
646785
0
6889
CASA SYSTEMS INC
COM
14713L102
17213
1054091
SH
SOLE
1006862
0
47229
CBRE GROUP INC - A
COM
12504L109
17
349
SH
SOLE
349
0
0
CENTAUR FUNDING CORP
PFD
151327202
19509
17380
SH
SOLE
17380
0
0
CENTURYLINK INC
COM
156700106
2454
131644
SH
SOLE
131644
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
119812
2698475
SH
SOLE
2698475
0
0
CHIMERA INVESTMENT CORP
COM
16934Q208
148525
8125000
SH
SOLE
8125000
0
0
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
12224
275379
SH
SOLE
223973
0
51406
CHINA PETROLEUM & CHEM-ADR
ADR
16941R108
37153
413551
SH
SOLE
381532
0
32019
CHINA UNICOM HONG KONG-ADR
ADR
16945R104
33395
2669477
SH
SOLE
2462792
0
206685
CIELO SA-SPONSORED ADR
ADR
171778202
8421
2012133
SH
SOLE
1989186
0
22947
CITIGROUP INC
COM
172967424
177252
2648719
SH
SOLE
2611926
0
36793
CITIZENS FINANCIAL GROUP
COM
174610105
66
1684
SH
SOLE
1684
0
0
CME GROUP INC
COM
12572Q105
570750
3481883
SH
SOLE
3481883
0
0
COBANK ACB
PFD
19075Q805
5225
50000
SH
SOLE
50000
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
24167
305953
SH
SOLE
294552
0
11401
COLONY CAPITAL INC
COM
19626G108
40391
6472962
SH
SOLE
6472962
0
0
COLOPLAST AS- UNSPON ADR
ADR
19624Y101
11
1116
SH
SOLE
1116
0
0
COMCAST CORP-CLASS A
COM
20030N101
65706
2002634
SH
SOLE
1935329
0
67305
COMMERZBANK AG-SPONS ADR
ADR
202597605
35762
3764409
SH
SOLE
3539842
0
224567
COMPAGNIE DE SAINT-UNSP ADR
ADR
204280309
22903
2579218
SH
SOLE
2381929
0
197289
CONCHO RESOURCES INC
COM
20605P101
10955
79186
SH
SOLE
79186
0
0
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
33368
2242456
SH
SOLE
2070790
0
171666
CRESTWOOD EQUITY PARTNER
PFD
226344307
24375
2487250
SH
SOLE
2487250
0
0
CRITEO SA-SPON ADR
ADR
226718104
36283
1104496
SH
SOLE
1101672
0
2824
CROWN CASTLE INTL CORP
COM
22822V101
231582
2147856
SH
SOLE
2147856
0
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
98472
2067437
SH
SOLE
2009519
0
57918
DAIKIN INDUSTRIES-UNSPON ADR
ADR
23381B106
28089
2354518
SH
SOLE
2172732
0
181786
DANONE-SPONS ADR
ADR
23636T100
37963
2603782
SH
SOLE
2464007
0
139775
DAVITA INC
COM
23918K108
14287
205745
SH
SOLE
205745
0
0
DEVON ENERGY CORP
COM
25179M103
58480
1330297
SH
SOLE
1272436
0
57861
DEXCOM INC
COM
252131107
17469
183921
SH
SOLE
183921
0
0
DOMINO'S PIZZA E-UNSPON ADR
ADR
25754L108
4975
253444
SH
SOLE
250696
0
2748
DOMINOS PIZZA UK & IRL-ADR
ADR
25754W104
23840
2522790
SH
SOLE
2407227
0
115563
DR HORTON INC
COM
23331A109
10845
264512
SH
SOLE
264512
0
0
ECHOSTAR CORP-A
COM
278768106
86640
1951362
SH
SOLE
1935565
0
15797
EDENRED SA-UNSP ADR
ADR
279655104
18085
1116331
SH
SOLE
1104710
0
11621
EDF-UNSPON ADR
ADR
285039103
44013
15946681
SH
SOLE
14747400
0
1199281
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
46088
1665629
SH
SOLE
1564256
0
101373
EQUINIX INC
COM
29444U700
1845
4292
SH
SOLE
4292
0
0
ESSILOR INTL-UNSPON ADR
ADR
297284200
13142
186273
SH
SOLE
184233
0
2040
EVOLENT HEALTH INC - A
COM
30050B101
16025
761259
SH
SOLE
725470
0
35789
EVOLUTION GAMING GROUP-ADR
ADR
30051E104
4253
135330
SH
SOLE
133862
0
1468
EXPEDIA GROUP INC
COM
30212P303
35286
293584
SH
SOLE
284031
0
9553
FACEBOOK INC-A
COM
30303M102
269760
1388224
SH
SOLE
1374698
0
13526
FARM CREDIT BANK/TEXAS
PFD
30767E307
11425
10000
SH
SOLE
10000
0
0
FERROVIAL SA-UNSPONSORED ADR
ADR
315437103
29677
1455833
SH
SOLE
1342995
0
112838
FIRST TENNESSEE BANK
PFD
337158208
9540
12000
SH
SOLE
12000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
23248
110364
SH
SOLE
110364
0
0
FLEX LTD
COM
Y2573F102
27198
1927565
SH
SOLE
1824435
0
103130
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
80470
916617
SH
SOLE
913926
0
2691
FORTIS INC
COM
349553107
17594
551882
SH
SOLE
525237
0
26645
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
21764
432246
SH
SOLE
427519
0
4727
FRESENIUS SE & CO-SPN ADR
ADR
35804M105
25919
1291448
SH
SOLE
1189937
0
101511
GALAXY ENTERTAINMENT GROUP L
COM
Y2679D118
22203
2867368
SH
SOLE
2835901
0
31467
GENERAL ELECTRIC CO
COM
369604103
15
1103
SH
SOLE
970
0
133
GILEAD SCIENCES INC
COM
375558103
84910
1198621
SH
SOLE
1147330
0
51291
GLOBANT SA
COM
L44385109
11064
194827
SH
SOLE
194827
0
0
GRANITE POINT MORTGAGE TRUST
COM
38741L107
26020
1417964
SH
SOLE
1417964
0
0
GREENTREE HOSPITALITY GR-ADR
ADR
39579V100
1048
57926
SH
SOLE
57926
0
0
GRIFOLS SA-ADR
ADR
398438408
13076
608187
SH
SOLE
601494
0
6693
HALLIBURTON CO
COM
406216101
207973
4615459
SH
SOLE
4553333
0
62126
HARGREAVES LANSDOWN PLC
COM
G43940108
11773
452301
SH
SOLE
447346
0
4955
HDFC BANK LTD-ADR
ADR
40415F101
16233
154566
SH
SOLE
154566
0
0
HOME DEPOT INC
COM
437076102
328743
1685000
SH
SOLE
1685000
0
0
HP INC
COM
40434L105
36445
1606203
SH
SOLE
1520700
0
85503
IBERDROLA SA-SPONSORED ADR
ADR
450737101
25577
829875
SH
SOLE
767685
0
62190
ICICI BANK LTD-SPON ADR
ADR
45104G104
34892
4345173
SH
SOLE
4345173
0
0
INDITEX-UNSPON ADR
ADR
455793109
12008
703843
SH
SOLE
650441
0
53402
INFINEON TECHNOLOGIES-ADR
ADR
45662N103
35305
1380712
SH
SOLE
1274391
0
106321
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
15
1013
SH
SOLE
1013
0
0
INOGEN INC
COM
45780L104
7168
38469
SH
SOLE
38469
0
0
IQIYI INC-ADR
ADR
46267X108
1636
50657
SH
SOLE
50657
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
361
5390
SH
SOLE
5390
0
0
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
25224
2430037
SH
SOLE
2430037
0
0
ITT INC
COM
45073V108
23881
456884
SH
SOLE
437833
0
19051
JAPAN EXCHANGE GROUP INC-ADR
ADR
471059105
15936
1721843
SH
SOLE
1703046
0
18797
JPMORGAN CHASE & CO
COM
46625H100
503670
4833683
SH
SOLE
4797733
0
35950
JUST EAT PLC - UNSP ADR
ADR
48213U105
18998
3604852
SH
SOLE
3565797
0
39055
KERRY GROUP PLC-SPONS ADR
ADR
492460100
17946
167328
SH
SOLE
165540
0
1788
KINGFISHER PLC-SPONS ADR
ADR
495724403
21212
2688449
SH
SOLE
2479340
0
209109
KOSE CORP-UNSPONSORED ADR
ADR
500679105
17782
407553
SH
SOLE
403118
0
4435
LAFARGEHOLCIM LTD-UNSP ADR
ADR
50586V108
19217
1987272
SH
SOLE
1834233
0
153039
LAMAR ADVERTISING CO-A
COM
512816109
110844
1622656
SH
SOLE
1622656
0
0
LAS VEGAS SANDS CORP
COM
517834107
302357
3959628
SH
SOLE
3959628
0
0
LIBERTY GLOBAL PLC- C
COM
G5480U120
48042
1805402
SH
SOLE
1763486
0
41916
LONZA GROUP AG-UNSPON ADR
ADR
54338V101
13237
500927
SH
SOLE
495535
0
5392
LYONDELLBASELL INDU-CL A
COM
N53745100
188567
1716587
SH
SOLE
1716587
0
0
MASTERCARD INC - A
COM
57636Q104
57127
290693
SH
SOLE
289609
0
1084
MCDERMOTT INTL INC
COM
580037703
21643
1101407
SH
SOLE
1053159
0
48248
MEDTRONIC PLC
COM
G5960L103
55758
651306
SH
SOLE
621144
0
30162
MERCK & CO. INC.
COM
58933Y105
265440
4372989
SH
SOLE
4372989
0
0
MERLIN ENTERTAINMENT-SP ADR
ADR
59010Q205
9436
902114
SH
SOLE
892210
0
9904
MFA FINANCIAL INC
COM
55272X102
259591
34246878
SH
SOLE
34246878
0
0
MGM CHINA HOLDINGS-UNSP ADR
ADR
55300R101
11206
397097
SH
SOLE
392850
0
4247
MICROSOFT CORP
COM
594918104
806
8173
SH
SOLE
8173
0
0
MONSTER BEVERAGE CORP
COM
61174X109
16957
295936
SH
SOLE
295936
0
0
MORGAN STANLEY
PFD
61747S504
2806
120000
SH
SOLE
120000
0
0
NAVIENT CORP
COM
63938C108
4560
350000
SH
SOLE
328276
0
21724
NETENT AB-UNSPONSORED ADR
ADR
64112W100
6329
579011
SH
SOLE
572954
0
6057
NETFLIX INC
COM
64110L106
10766
27504
SH
SOLE
27504
0
0
NEVRO CORP
COM
64157F103
14236
178287
SH
SOLE
178287
0
0
NIKE INC -CL B
COM
654106103
49
610
SH
SOLE
554
0
56
NN GROUP NV - UNSPON ADR
ADR
629334103
22652
1119702
SH
SOLE
1033750
0
85952
NOMAD FOODS LTD
COM
G6564A105
63914
3330589
SH
SOLE
3184232
0
146357
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
26449
350133
SH
SOLE
350133
0
0
NUTRIEN LTD
COM
67077M108
937
17238
SH
SOLE
17238
0
0
OAKTREE CAPITAL GROUP LLC
COM
674001201
40602
998809
SH
SOLE
950609
0
48200
OMRON CORP- SPONSORED ADR
ADR
682151303
37411
802890
SH
SOLE
741486
0
61404
ONEOK INC
COM
682680103
269296
3856451
SH
SOLE
3856451
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
36326
132786
SH
SOLE
126688
0
6098
OUTFRONT MEDIA INC
COM
69007J106
53351
2743000
SH
SOLE
2743000
0
0
OWENS-ILLINOIS INC
COM
690768403
20791
1236848
SH
SOLE
1183749
0
53099
PALO ALTO NETWORKS INC
COM
697435105
32957
160396
SH
SOLE
155856
0
4540
PAYPAL HOLDINGS INC
COM
70450Y103
15269
183371
SH
SOLE
183371
0
0
PEABODY ENERGY CORP
COM
704551100
61247
1346678
SH
SOLE
1346678
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
48401
2548771
SH
SOLE
2448529
0
100242
PFIZER INC
COM
717081103
107151
2953432
SH
SOLE
2953432
0
0
PING AN INSURANCE-ADR
ADR
72341E304
32199
1752824
SH
SOLE
1617123
0
135701
PIONEER NATURAL RESOURCES CO
COM
723787107
12714
67184
SH
SOLE
67184
0
0
PIVOTAL SOFTWARE INC - CL A
COM
72582H107
8720
359286
SH
SOLE
359286
0
0
PRICESMART INC
COM
741511109
13961
154263
SH
SOLE
153728
0
535
PROOFPOINT INC
COM
743424103
7508
65112
SH
SOLE
65112
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
25947
1086551
SH
SOLE
1038106
0
48445
QUALCOMM INC
COM
747525103
318050
5667319
SH
SOLE
5667319
0
0
RECKITT BENCKISER-SPON ADR
ADR
756255204
23782
1440031
SH
SOLE
1326954
0
113077
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
820103
11846069
SH
SOLE
11801727
0
44342
RPC GROUP PLC-UNSP ADR
ADR
749661104
15398
779418
SH
SOLE
630049
0
149369
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
206755
1809985
SH
SOLE
1792942
0
17043
SANDS CHINA LTD-UNSPONS ADR
ADR
80007R105
14670
273721
SH
SOLE
270698
0
3023
SAP SE-SPONSORED ADR
ADR
803054204
37191
321557
SH
SOLE
296830
0
24727
SCHWAB (CHARLES) CORP
COM
808513105
13321
260684
SH
SOLE
260684
0
0
SEASPAN CORP
COM
Y75638109
2397
235437
SH
SOLE
235437
0
0
SERVICENOW INC
COM
81762P102
13900
80593
SH
SOLE
80593
0
0
SHIN-ETSU CHEM-UNSPON ADR
ADR
824551105
34018
1533032
SH
SOLE
1415102
0
117930
SOFTBANK GROUP CORP-UNSP ADR
ADR
83404D109
22111
620224
SH
SOLE
573006
0
47218
SOLAR CAPITAL LTD
COM
83413U100
94302
4613589
SH
SOLE
4613589
0
0
SPLUNK INC
COM
848637104
8836
89157
SH
SOLE
89157
0
0
ST JAMES'S PLACE PLC
COM
G5005D124
17686
1167392
SH
SOLE
1154566
0
12826
STARBUCKS CORP
COM
855244109
35278
722166
SH
SOLE
688839
0
33327
START TODAY CO LTD
COM
J7665M102
19737
544502
SH
SOLE
538548
0
5954
SUBARU CORP-UNSPONS ADR
ADR
86428V104
191
13176
SH
SOLE
8335
0
4841
SVB FINANCIAL GROUP
COM
78486Q101
13641
47240
SH
SOLE
47240
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
2301
62931
SH
SOLE
62931
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
224460
6099462
SH
SOLE
6021101
0
78361
TEEKAY CORP
COM
Y8564W103
1477
190548
SH
SOLE
190548
0
0
TEEKAY LNG PARTNERS LP
COM
Y8564M105
54577
3239005
SH
SOLE
3173870
0
65135
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
30263
602244
SH
SOLE
578881
0
23363
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
93034
3825415
SH
SOLE
3769861
0
55554
THERMO FISHER SCIENTIFIC INC
COM
883556102
80392
388107
SH
SOLE
369609
0
18498
TJX COMPANIES INC
COM
872540109
18710
196579
SH
SOLE
196579
0
0
T-MOBILE US INC
COM
872590104
146770
2456397
SH
SOLE
2456397
0
0
TRI POINTE GROUP INC
COM
87265H109
36432
2226889
SH
SOLE
2121208
0
105681
UNICREDIT SPA-ADR
ADR
904678406
31436
3817401
SH
SOLE
3520943
0
296458
UNILEVER N V -NY SHARES
COM
904784709
35867
643705
SH
SOLE
643705
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
35496
334139
SH
SOLE
316007
0
18132
US FOODS HOLDING CORP
COM
912008109
88758
2346853
SH
SOLE
2234358
0
112495
VALERO ENERGY CORP
COM
91913Y100
178014
1606189
SH
SOLE
1606189
0
0
VANGUARD EUROPE PACIFIC ETF
ETF
921943858
10552
245979
SH
SOLE
240408
0
5571
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
126
2432
SH
SOLE
2432
0
0
VEOLIA ENVIRONNEMENT-ADR
ADR
92334N103
13032
612983
SH
SOLE
565719
0
47264
VEREIT INC
PFD
92339V209
650
25857
SH
SOLE
25857
0
0
VIASAT INC
COM
92552V100
4621
70321
SH
SOLE
70321
0
0
VINCI S.A.-UNSPONS ADR
ADR
927320101
19506
814791
SH
SOLE
752142
0
62649
VISA INC-CLASS A SHARES
COM
92826C839
83794
632644
SH
SOLE
631206
0
1438
WALGREENS BOOTS ALLIANCE INC
COM
931427108
387007
6448497
SH
SOLE
6448497
0
0
WALMART INC
COM
931142103
22
260
SH
SOLE
260
0
0
WASHINGTON REIT
COM
939653101
90245
2975427
SH
SOLE
2975427
0
0
WELLS FARGO & CO
COM
949746101
1635
29484
SH
SOLE
29484
0
0
WIRECARD AG
COM
D22359133
26222
162802
SH
SOLE
161036
0
1766
WIRECARD AG - UNSPON ADR
ADR
97654L108
2
30
SH
SOLE
30
0
0
WIX.COM LTD
COM
M98068105
14540
144965
SH
SOLE
144965
0
0
WORKDAY INC-CLASS A
COM
98138H101
8022
66233
SH
SOLE
66233
0
0
WORLDPAY INC-CLASS A
COM
981558109
37996
464617
SH
SOLE
461684
0
2933
YANDEX NV-A
COM
N97284108
66173
1843255
SH
SOLE
1838172
0
5083
YOOX SPA-UNSPON ADR
ADR
98615U104
23595
471800
SH
SOLE
466685
0
5115
YUM CHINA HOLDINGS INC
COM
98850P109
73716
1916705
SH
SOLE
1916705
0
0
ZALANDO SE - UNSPONSORED ADR
ADR
98887L105
18357
657729
SH
SOLE
650496
0
7233
ZAYO GROUP HOLDINGS INC
COM
98919V105
97415
2670372
SH
SOLE
2670372
0
0