0001140361-18-007591.txt : 20180214
0001140361-18-007591.hdr.sgml : 20180214
20180214101757
ACCESSION NUMBER: 0001140361-18-007591
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18608347
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
12-31-2017
12-31-2017
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
02-14-2018
0
243
14381867
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACERINOX SA-UNSPON ADR
ADR
00444E103
19588
2712966
SH
SOLE
2493620
0
219346
ACTIVISION BLIZZARD INC
COM
00507V109
31520
497793
SH
SOLE
472235
0
25558
ACUITY BRANDS INC
COM
00508Y102
14787
84016
SH
SOLE
84016
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
23146
1098010
SH
SOLE
1044747
0
53263
ADIDAS AG-SPONSORED ADR
ADR
00687A107
10009
100275
SH
SOLE
99209
0
1066
ADIENT PLC
COM
G0084W101
4797
60959
SH
SOLE
60959
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
12150
59197
SH
SOLE
59197
0
0
AGRIBANK FCB
PFD
00850L203
4382
40000
SH
SOLE
40000
0
0
AKORN INC
COM
009728106
10650
330440
SH
SOLE
314724
0
15716
ALEXION PHARMACEUTICALS INC
COM
015351109
13934
116511
SH
SOLE
116511
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
123462
716013
SH
SOLE
707462
0
8551
ALKERMES PLC
COM
G01767105
180223
3292950
SH
SOLE
3234409
0
58541
ALLERGAN PLC
COM
G0177J108
83
505
SH
SOLE
505
0
0
ALPHABET INC-CL A
COM
02079K305
204570
194200
SH
SOLE
194200
0
0
ALPHABET INC-CL C
COM
02079K107
91227
87182
SH
SOLE
83841
0
3341
ALSEA SAB DE CV
COM
P0212A104
4944
1502798
SH
SOLE
1486957
0
15841
ALTICE USA INC- A
COM
02156K103
42320
1993416
SH
SOLE
1993416
0
0
AMAZON.COM INC
COM
023135106
20281
17342
SH
SOLE
17342
0
0
AMS AG - UNSPON DR
ADR
03217C106
13828
309915
SH
SOLE
285733
0
24182
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
170
1528
SH
SOLE
1528
0
0
APOLLO GLOBAL MANAGEMENT - A
COM
037612306
34359
1026554
SH
SOLE
969842
0
56712
APOLLO INVESTMENT CORP
COM
03761U106
140530
24828541
SH
SOLE
24828541
0
0
APPLE INC
COM
037833100
73304
433162
SH
SOLE
409435
0
23727
APPLIED MATERIALS INC
COM
038222105
13159
257409
SH
SOLE
257409
0
0
ARAMARK
COM
03852U106
37214
870707
SH
SOLE
828783
0
41924
ARES CAPITAL CORP
COM
04010L103
240606
15305715
SH
SOLE
15305715
0
0
ARRIS INTERNATIONAL PLC
COM
G0551A103
29734
1157425
SH
SOLE
1101210
0
56215
ASOS PLC-UNSP ADR
ADR
00212V105
9456
102908
SH
SOLE
101841
0
1067
ASSURED GUARANTY LTD
COM
G0585R106
49178
1451956
SH
SOLE
1383456
0
68500
AT&T INC
COM
00206R102
309175
7952029
SH
SOLE
7952029
0
0
AUTO TRADER GROUP-UNSP ADR
ADR
05277E104
10725
9245621
SH
SOLE
9143587
0
102034
B&M EUROPEAN VALUE-UNSP ADR
ADR
05590Y100
11026
480010
SH
SOLE
474917
0
5093
BAIDU INC - SPON ADR
ADR
056752108
191912
819400
SH
SOLE
818969
0
431
BAKER HUGHES A GE CO
COM
05722G100
30192
954249
SH
SOLE
954249
0
0
BANK OF N.T. BUTTERFIELD&SON
COM
G0772R208
1673
46096
SH
SOLE
46096
0
0
BAYER AG-SPONSORED ADR
ADR
072730302
16546
532186
SH
SOLE
526541
0
5645
BBVA BANCO FRANCES SA-ADR
ADR
07329M100
23775
943452
SH
SOLE
943452
0
0
BLUE BUFFALO PET PRODUCTS IN
COM
09531U102
11330
345525
SH
SOLE
345525
0
0
BNP PARIBAS-ADR
ADR
05565A202
512
13701
SH
SOLE
13272
0
429
BOOZT AB-UNSPONSORED ADR
ADR
054781109
4924
531195
SH
SOLE
525209
0
5986
BRF SA-ADR
ADR
10552T107
14726
1307834
SH
SOLE
1198780
0
109054
BRILLIANCE CHINA AUTOMOT-ADR
ADR
10949Q204
27575
207723
SH
SOLE
191315
0
16408
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
200000
2985518
SH
SOLE
2954257
0
31261
CALLAWAY GOLF COMPANY
COM
131193104
19947
1431921
SH
SOLE
1372997
0
58924
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
232506
1272192
SH
SOLE
1261103
0
11089
CAPITAL ONE FINANCIAL CORP
COM
14040H105
139554
1401429
SH
SOLE
1401429
0
0
CARSALES.COM LTD-UNSP ADR
ADR
14575D107
10212
445164
SH
SOLE
440572
0
4592
CASA SYSTEMS INC
COM
14713L102
7992
450000
SH
SOLE
387600
0
62400
CAVIUM INC
COM
14964U108
4108
49000
SH
SOLE
49000
0
0
CBRE GROUP INC - A
COM
12504L109
12569
290219
SH
SOLE
277785
0
12434
CENTAUR FUNDING CORP
PFD
151327202
19865
17380
SH
SOLE
17380
0
0
CENTURYLINK INC
COM
156700106
78995
4735903
SH
SOLE
4735903
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
160145
3764568
SH
SOLE
3764568
0
0
CHIMERA INVESTMENT CORP
COM
16934Q208
87780
4750000
SH
SOLE
4750000
0
0
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
24165
478128
SH
SOLE
408831
0
69297
CHINA PETROLEUM & CHEM-ADR
ADR
16941R108
29540
402614
SH
SOLE
370579
0
32035
CHINA UNICOM HONG KONG-ADR
ADR
16945R104
26275
1942005
SH
SOLE
1781325
0
160680
CIELO SA-SPONSORED ADR
ADR
171778202
22130
3108079
SH
SOLE
2960785
0
147294
CITIGROUP INC
COM
172967424
227166
3052891
SH
SOLE
3010420
0
42471
CITIZENS FINANCIAL GROUP
COM
174610105
21225
505593
SH
SOLE
485610
0
19983
CME GROUP INC
COM
12572Q105
584622
4002886
SH
SOLE
4002886
0
0
COBANK ACB
PFD
19075Q805
5437
50000
SH
SOLE
50000
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
20668
291022
SH
SOLE
279565
0
11457
COLONY NORTHSTAR INC-CLASS A
COM
19625W104
160721
14085949
SH
SOLE
14085949
0
0
COLOPLAST AS- UNSPON ADR
ADR
19624Y101
5226
661936
SH
SOLE
654974
0
6962
COMCAST CORP-CLASS A
COM
20030N101
14312
357361
SH
SOLE
357361
0
0
COMMERZBANK AG-SPONS ADR
ADR
202597605
43110
2887486
SH
SOLE
2668012
0
219474
COMPAGNIE DE SAINT-UNSP ADR
ADR
204280309
27826
2528479
SH
SOLE
2332778
0
195701
CONCHO RESOURCES INC
COM
20605P101
11766
78328
SH
SOLE
78328
0
0
CONVATEC GROUP PLC-UNSP ADR
ADR
21244X109
11540
1032229
SH
SOLE
944659
0
87570
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
41319
2314785
SH
SOLE
2138545
0
176240
CRESTWOOD EQUITY PARTNER
PFD
226344307
23604
2487250
SH
SOLE
2487250
0
0
CRITEO SA-SPON ADR
ADR
226718104
25814
991696
SH
SOLE
990017
0
1679
CROWN CASTLE INTL CORP
COM
22822V101
225207
2028712
SH
SOLE
2028712
0
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
211118
4787249
SH
SOLE
4730946
0
56303
CVS HEALTH CORP
COM
126650100
124958
1723560
SH
SOLE
1723560
0
0
DAIKIN INDUSTRIES-UNSPON ADR
ADR
23381B106
29180
123034
SH
SOLE
113703
0
9331
DANONE-SPONS ADR
ADR
23636T100
33774
2013927
SH
SOLE
1901403
0
112524
DAVITA INC
COM
23918K108
16379
226696
SH
SOLE
226696
0
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
6354
121093
SH
SOLE
121093
0
0
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
20927
1184931
SH
SOLE
1094752
0
90179
DEVON ENERGY CORP
COM
25179M103
42779
1033300
SH
SOLE
986741
0
46559
DEXCOM INC
COM
252131107
16983
295918
SH
SOLE
295918
0
0
DOLLAR GENERAL CORP
COM
256677105
6413
68946
SH
SOLE
68946
0
0
DOLLAR TREE INC
COM
256746108
6435
59969
SH
SOLE
59969
0
0
DOMINO'S PIZZA E-UNSPON ADR
ADR
25754L108
2918
157837
SH
SOLE
156120
0
1717
DOMINOS PIZZA UK & IRL-ADR
ADR
25754W104
19587
2053161
SH
SOLE
1894273
0
158888
ECHOSTAR CORP-A
COM
278768106
122056
2037668
SH
SOLE
2021823
0
15845
EDENRED SA-UNSP ADR
ADR
279655104
12709
876761
SH
SOLE
867661
0
9100
EDF-UNSPON ADR
ADR
285039103
37743
15500124
SH
SOLE
14272063
0
1228061
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
44156
1665629
SH
SOLE
1564256
0
101373
EQUINIX INC
COM
29444U700
303
668
SH
SOLE
668
0
0
ESSILOR INTL-UNSPON ADR
ADR
297284200
8604
124737
SH
SOLE
123443
0
1294
EVOLENT HEALTH INC - A
COM
30050B101
19026
1546816
SH
SOLE
1475876
0
70940
EVOLUTION GAMING GROUP-ADR
ADR
30051E104
5437
152938
SH
SOLE
151334
0
1604
EXPEDIA INC
COM
30212P303
38854
324401
SH
SOLE
310824
0
13577
EZCORP INC-CL A
COM
302301106
1464
120000
SH
SOLE
120000
0
0
FACEBOOK INC-A
COM
30303M102
240464
1362709
SH
SOLE
1344471
0
18238
FARM CREDIT BANK/TEXAS
PFD
30767E307
11950
10000
SH
SOLE
10000
0
0
FERROVIAL SA-UNSPONSORED ADR
ADR
315437103
33394
1475016
SH
SOLE
1362736
0
112280
FIRST TENNESSEE BANK
PFD
337158208
9600
12000
SH
SOLE
12000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
24440
127008
SH
SOLE
127008
0
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
44019
468784
SH
SOLE
467462
0
1322
FORTIS INC
COM
349553107
26855
732336
SH
SOLE
695489
0
36847
FOUR SEASONS EDUCATION CAYMA
ADR
35101A101
2162
240230
SH
SOLE
240230
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
12501
237891
SH
SOLE
235411
0
2480
FRESENIUS SE & CO-SPN ADR
ADR
35804M105
25209
1297444
SH
SOLE
1194260
0
103184
GALAXY ENTERTAINMENT GROUP L
COM
Y2679D118
17518
2184154
SH
SOLE
2161560
0
22594
GENERAL ELECTRIC CO
COM
369604103
139118
7972392
SH
SOLE
7809270
0
163122
GILEAD SCIENCES INC
COM
375558103
89083
1243485
SH
SOLE
1189103
0
54382
GLOBALSTAR INC
COM
378973408
811
618731
SH
SOLE
618731
0
0
GLOBANT SA
COM
L44385109
11178
240586
SH
SOLE
240586
0
0
GRANITE POINT MORTGAGE TRUST
COM
38741L107
25155
1417964
SH
SOLE
1417964
0
0
GRIFOLS SA-ADR
ADR
398438408
9381
409280
SH
SOLE
405044
0
4236
HALLIBURTON CO
COM
406216101
222141
4545547
SH
SOLE
4502165
0
43382
HARGREAVES LANSDOWN PLC
COM
G43940108
7421
304435
SH
SOLE
301305
0
3130
HDFC BANK LTD-ADR
ADR
40415F101
14441
142037
SH
SOLE
142037
0
0
HELMERICH & PAYNE
COM
423452101
130012
2011323
SH
SOLE
2011323
0
0
HOME DEPOT INC
COM
437076102
379268
2001100
SH
SOLE
2001100
0
0
HP INC
COM
40434L105
34527
1643344
SH
SOLE
1557467
0
85877
IBERDROLA SA-SPONSORED ADR
ADR
450737101
26469
855622
SH
SOLE
791875
0
63747
ICICI BANK LTD-SPON ADR
ADR
45104G104
37029
3805667
SH
SOLE
3805667
0
0
INFINEON TECHNOLOGIES-ADR
ADR
45662N103
39065
1432252
SH
SOLE
1323119
0
109133
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
7913
428635
SH
SOLE
424150
0
4485
INGENICO GROUP - UNSP ADR
ADR
45684W107
5338
248982
SH
SOLE
246446
0
2536
INOGEN INC
COM
45780L104
6353
53354
SH
SOLE
53354
0
0
INTESA SANPAOLO-SPON ADR
ADR
46115H107
928
46512
SH
SOLE
44898
0
1614
INTL FLAVORS & FRAGRANCES
COM
459506101
13946
91385
SH
SOLE
86459
0
4926
ISHARES MSCI ACWI EX US INDX
ETF
464288240
136
2721
SH
SOLE
2721
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
4210
59884
SH
SOLE
52925
0
6959
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
84
1526
SH
SOLE
1526
0
0
ISHARES RUSSELL 1000 VALUE
ETF
464287598
1056
8492
SH
SOLE
8492
0
0
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
112490
8653063
SH
SOLE
8653063
0
0
ITT INC
COM
45073V108
22207
416104
SH
SOLE
396994
0
19110
JAPAN EXCHANGE GROUP INC-ADR
ADR
471059105
9830
1127279
SH
SOLE
1115494
0
11785
JPMORGAN CHASE & CO
COM
46625H100
668059
6247043
SH
SOLE
6209770
0
37273
JUST EAT PLC - UNSP ADR
ADR
48213U105
11217
2108407
SH
SOLE
2086186
0
22221
KERRY GROUP PLC-SPONS ADR
ADR
492460100
12545
108149
SH
SOLE
107021
0
1128
KINGFISHER PLC-SPONS ADR
ADR
495724403
14502
1539529
SH
SOLE
1422369
0
117160
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
15074
851168
SH
SOLE
780533
0
70635
KOSE CORP-UNSPONSORED ADR
ADR
500679105
10654
335975
SH
SOLE
332501
0
3474
KRAFT HEINZ CO/THE
COM
500754106
113143
1455026
SH
SOLE
1455026
0
0
LAFARGEHOLCIM LTD-UNSP ADR
ADR
50586V108
22875
2040569
SH
SOLE
1884141
0
156428
LAMAR ADVERTISING CO-A
COM
512816109
123203
1659525
SH
SOLE
1659525
0
0
LAS VEGAS SANDS CORP
COM
517834107
304977
4388793
SH
SOLE
4388793
0
0
LIBERTY GLOBAL PLC- C
COM
G5480U120
85699
2532481
SH
SOLE
2504515
0
27966
LUKOIL PJSC-SPON ADR
ADR
69343P105
139091
2412672
SH
SOLE
2412672
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
229310
2078587
SH
SOLE
2078587
0
0
MASTERCARD INC - A
COM
57636Q104
39171
258791
SH
SOLE
258095
0
696
MEDTRONIC PLC
COM
G5960L103
54535
675353
SH
SOLE
642198
0
33155
MERCK & CO. INC.
COM
58933Y105
264002
4691709
SH
SOLE
4691709
0
0
MERLIN ENTERTAINMENT-SP ADR
ADR
59010Q205
5205
525721
SH
SOLE
519676
0
6045
MFA FINANCIAL INC
COM
55272X102
267275
33746878
SH
SOLE
33746878
0
0
MGM CHINA HOLDINGS-UNSP ADR
ADR
55300R101
11662
317596
SH
SOLE
314250
0
3346
MICROSOFT CORP
COM
594918104
736
8602
SH
SOLE
8602
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
279
6523
SH
SOLE
6523
0
0
MONSANTO CO
COM
61166W101
10234
87637
SH
SOLE
87637
0
0
MONSTER BEVERAGE CORP
COM
61174X109
16485
260472
SH
SOLE
260472
0
0
MORGAN STANLEY
PFD
61747S504
2717
120000
SH
SOLE
120000
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274409
16442
279576
SH
SOLE
256588
0
22988
NETENT AB-UNSPONSORED ADR
ADR
64112W100
5260
369639
SH
SOLE
365566
0
4073
NETFLIX INC
COM
64110L106
9788
50990
SH
SOLE
50990
0
0
NEVRO CORP
COM
64157F103
13449
194803
SH
SOLE
194803
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
110236
3028469
SH
SOLE
3025437
0
3032
NIKE INC -CL B
COM
654106103
141161
2256778
SH
SOLE
2225872
0
30906
NN GROUP NV - UNSPON ADR
ADR
629334103
14906
689155
SH
SOLE
636672
0
52483
NOMAD FOODS LTD
COM
G6564A105
52926
3129868
SH
SOLE
2982184
0
147684
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
22616
269363
SH
SOLE
269363
0
0
OAKTREE CAPITAL GROUP LLC
COM
674001201
32157
763828
SH
SOLE
726120
0
37708
OMRON CORP- SPONSORED ADR
ADR
682151303
49483
828867
SH
SOLE
765999
0
62868
ONEOK INC
COM
682680103
225134
4212051
SH
SOLE
4212051
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
48794
202850
SH
SOLE
192992
0
9858
PALO ALTO NETWORKS INC
COM
697435105
33164
228815
SH
SOLE
221734
0
7081
PAYPAL HOLDINGS INC
COM
70450Y103
13370
181613
SH
SOLE
181613
0
0
PAYSAFE GROUP PLC
COM
G6963K100
10727
1449591
SH
SOLE
1435885
0
13706
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
37204
2315135
SH
SOLE
2214890
0
100245
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
20312
1973915
SH
SOLE
1825407
0
148508
PFIZER INC
COM
717081103
101067
2790352
SH
SOLE
2790352
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
11319
337890
SH
SOLE
322428
0
15462
PING AN INSURANCE-ADR
ADR
72341E304
37597
1799747
SH
SOLE
1660992
0
138755
PIONEER NATURAL RESOURCES CO
COM
723787107
11557
66859
SH
SOLE
66859
0
0
PRICELINE GROUP INC/THE
COM
741503403
29573
17018
SH
SOLE
17018
0
0
PRICESMART INC
COM
741511109
11914
138369
SH
SOLE
138029
0
340
PROOFPOINT INC
COM
743424103
9153
103064
SH
SOLE
103064
0
0
PTC INC
COM
69370C100
51750
851565
SH
SOLE
823585
0
27980
PURE STORAGE INC - CLASS A
COM
74624M102
24139
1522030
SH
SOLE
1452215
0
69815
QUALCOMM INC
COM
747525103
328287
5127886
SH
SOLE
5127886
0
0
RECKITT BENCKISER-SPON ADR
ADR
756255204
27607
1452251
SH
SOLE
1337909
0
114342
RIO TINTO PLC-SPON ADR
ADR
767204100
21601
408108
SH
SOLE
408108
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
570221
8547757
SH
SOLE
8545842
0
1915
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
170801
1639319
SH
SOLE
1628194
0
11125
SANDS CHINA LTD-UNSPONS ADR
ADR
80007R105
9444
182475
SH
SOLE
180564
0
1911
SAP SE-SPONSORED ADR
ADR
803054204
37174
330849
SH
SOLE
305549
0
25300
SBERBANK PJSC -SPONSORED ADR
ADR
80585Y308
34025
1997918
SH
SOLE
1997918
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
89
2194
SH
SOLE
2194
0
0
SERVICENOW INC
COM
81762P102
13668
104825
SH
SOLE
104825
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
1107
48480
SH
SOLE
48480
0
0
SHIN-ETSU CHEM-UNSPON ADR
ADR
824551105
40322
1589345
SH
SOLE
1468578
0
120767
SOLAR CAPITAL LTD
COM
83413U100
93241
4613589
SH
SOLE
4613589
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
957
3588
SH
SOLE
3588
0
0
SPLUNK INC
COM
848637104
11852
143077
SH
SOLE
143077
0
0
ST JAMES'S PLACE PLC
COM
G5005D124
9915
597835
SH
SOLE
591598
0
6237
SUNCOR ENERGY INC
COM
867224107
143352
3904529
SH
SOLE
3904529
0
0
SVB FINANCIAL GROUP
COM
78486Q101
17293
73973
SH
SOLE
73973
0
0
SWITCH INC - A
COM
87105L104
8367
459983
SH
SOLE
459983
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
1861
46927
SH
SOLE
46927
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
163102
5489814
SH
SOLE
5414393
0
75421
TEEKAY CORP
COM
Y8564W103
907
97284
SH
SOLE
97284
0
0
TEEKAY LNG PARTNERS LP
COM
Y8564M105
44812
2223916
SH
SOLE
2223916
0
0
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
25070
482864
SH
SOLE
460316
0
22548
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
52609
2776225
SH
SOLE
2724339
0
51886
THERMO FISHER SCIENTIFIC INC
COM
883556102
82240
433115
SH
SOLE
409557
0
23558
TJX COMPANIES INC
COM
872540109
13369
174850
SH
SOLE
174850
0
0
T-MOBILE US INC
COM
872590104
166918
2628222
SH
SOLE
2611810
0
16412
TRI POINTE GROUP INC
COM
87265H109
49317
2752039
SH
SOLE
2587620
0
164419
UNICREDIT SPA-ADR
ADR
904678406
37799
3937423
SH
SOLE
3633853
0
303570
UNILEVER N V -NY SHARES
COM
904784709
15831
281091
SH
SOLE
281091
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
35310
296352
SH
SOLE
278163
0
18189
US FOODS HOLDING CORP
COM
912008109
76610
2399303
SH
SOLE
2286445
0
112858
VALERO ENERGY CORP
COM
91913Y100
191006
2078189
SH
SOLE
2078189
0
0
VANGUARD EUROPE PACIFIC ETF
ETF
921943858
41765
930997
SH
SOLE
911661
0
19336
VEOLIA ENVIRONNEMENT-ADR
ADR
92334N103
16171
634149
SH
SOLE
585733
0
48416
VEREIT INC
PFD
92339V209
661
25857
SH
SOLE
25857
0
0
VIASAT INC
COM
92552V100
4731
63200
SH
SOLE
63200
0
0
VINCI S.A.-UNSPONS ADR
ADR
927320101
21551
845155
SH
SOLE
780871
0
64284
VISA INC-CLASS A SHARES
COM
92826C839
67607
592943
SH
SOLE
592070
0
873
WALGREENS BOOTS ALLIANCE INC
COM
931427108
277726
3824369
SH
SOLE
3824369
0
0
WAL-MART STORES INC
COM
931142103
95643
968540
SH
SOLE
935220
0
33320
WARRIOR MET COAL INC
COM
93627C101
11564
459800
SH
SOLE
459800
0
0
WASHINGTON REIT
COM
939653101
95451
3067187
SH
SOLE
3067187
0
0
WELLS FARGO & CO
COM
949746101
2153
35490
SH
SOLE
35490
0
0
WIRECARD AG
COM
D22359133
15277
136701
SH
SOLE
135307
0
1394
WIX.COM LTD
COM
M98068105
10551
183336
SH
SOLE
183336
0
0
WORKDAY INC-CLASS A
COM
98138H101
8057
79194
SH
SOLE
79194
0
0
WORLDPAY GROUP PLC-UNSP ADR
ADR
981560105
18014
1035877
SH
SOLE
1025143
0
10734
WPP PLC-SPONSORED ADR
ADR
92937A102
8411
92880
SH
SOLE
85342
0
7538
WYNN RESORTS LTD
COM
983134107
151302
897458
SH
SOLE
897458
0
0
YANDEX NV-A
COM
N97284108
55808
1704065
SH
SOLE
1700686
0
3379
YOOX SPA-UNSPON ADR
ADR
98615U104
11167
318061
SH
SOLE
314740
0
3321
YUM CHINA HOLDINGS INC
COM
98850P109
19479
486739
SH
SOLE
486739
0
0
ZALANDO SE - UNSPONSORED ADR
ADR
98887L105
11607
432922
SH
SOLE
428405
0
4517
ZAYO GROUP HOLDINGS INC
COM
98919V105
100114
2720500
SH
SOLE
2720500
0
0
ZILLOW GROUP INC - C
COM
98954M200
14218
347465
SH
SOLE
347465
0
0