$3.33 Billion is the total value of Tradewinds Global Investors, LLC's 114 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | New | Teva Pharmaceutical Industries Ltdadr | $140,292,000 | – | 3,578,874 | +100.0% | 4.21% | – |
| 1338PS | New | UBS AG | $106,944,000 | – | 6,309,370 | +100.0% | 3.21% | – |
| NTTYY | New | Nippon Telegraph & Telephone Corpsponsored adr | $98,279,000 | – | 3,778,510 | +100.0% | 2.95% | – |
| CCJ | New | Cameco Corp | $97,404,000 | – | 4,714,604 | +100.0% | 2.92% | – |
| GOLD | New | Barrick Gold Corp | $93,348,000 | – | 5,930,637 | +100.0% | 2.80% | – |
| AIG | New | American International Group Inc | $86,321,000 | – | 1,931,126 | +100.0% | 2.59% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $82,941,000 | – | 1,251,555 | +100.0% | 2.49% | – |
| AXS | New | Axis Capital Holdings Ltd | $82,825,000 | – | 1,809,198 | +100.0% | 2.48% | – |
| BG | New | Bunge Ltd | $77,552,000 | – | 1,095,835 | +100.0% | 2.33% | – |
| KGC | New | Kinross Gold Corp | $74,729,000 | – | 14,652,687 | +100.0% | 2.24% | – |
| ING | New | ING Groep NVsponsored adr | $74,293,000 | – | 8,173,017 | +100.0% | 2.23% | – |
| KB | New | KB Financial Group Incsponsored adr | $71,661,000 | – | 2,418,522 | +100.0% | 2.15% | – |
| WFT | New | Weatherford International Ltd/Switzerland | $70,948,000 | – | 5,178,651 | +100.0% | 2.13% | – |
| TLM | New | Talisman Energy Inc | $63,525,000 | – | 5,557,733 | +100.0% | 1.91% | – |
| EXC | New | Exelon Corp | $63,475,000 | – | 2,055,544 | +100.0% | 1.90% | – |
| APA | New | Apache Corp | $61,926,000 | – | 738,713 | +100.0% | 1.86% | – |
| AEG | New | Aegon NVny registry sh | $60,590,000 | – | 8,963,064 | +100.0% | 1.82% | – |
| IM | New | Ingram Micro Inccl a | $57,171,000 | – | 3,010,606 | +100.0% | 1.72% | – |
| MRK | New | Merck & Co Inc | $56,883,000 | – | 1,224,598 | +100.0% | 1.71% | – |
| TIAIY | New | Telecom Italia SpAspon adr svgs | $56,233,000 | – | 10,095,606 | +100.0% | 1.69% | – |
| SKM | New | SK Telecom Co Ltdsponsored adr | $55,536,000 | – | 2,731,735 | +100.0% | 1.67% | – |
| AAP | New | Advance Auto Parts Inc | $53,562,000 | – | 659,871 | +100.0% | 1.61% | – |
| VOD | New | Vodafone Group PLCspons adr new | $53,304,000 | – | 1,854,360 | +100.0% | 1.60% | – |
| SNY | New | Sanofisponsored adr | $51,205,000 | – | 994,079 | +100.0% | 1.54% | – |
| GM | New | General Motors Co | $50,978,000 | – | 1,530,416 | +100.0% | 1.53% | – |
| SIEGY | New | Siemens AGsponsored adr | $50,129,000 | – | 509,030 | +100.0% | 1.50% | – |
| BSBR | New | Banco Santander Brasil SA/Brazilads rep 1 unit | $49,764,000 | – | 8,000,635 | +100.0% | 1.49% | – |
| TM | New | Toyota Motor Corp | $45,058,000 | – | 373,426 | +100.0% | 1.35% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $43,367,000 | – | 867,863 | +100.0% | 1.30% | – |
| TECD | New | Tech Data Corp | $43,276,000 | – | 919,004 | +100.0% | 1.30% | – |
| WDC | New | Western Digital Corp | $41,575,000 | – | 669,593 | +100.0% | 1.25% | – |
| NIHDQ | New | NII Holdings Inccl b new | $37,566,000 | – | 5,640,596 | +100.0% | 1.13% | – |
| KR | New | Kroger Co/The | $36,882,000 | – | 1,067,812 | +100.0% | 1.11% | – |
| BBY | New | Best Buy Co Inc | $36,778,000 | – | 1,345,706 | +100.0% | 1.10% | – |
| ERIC | New | Telefonaktiebolaget LM Ericssonadr b sek 10 | $36,204,000 | – | 3,209,602 | +100.0% | 1.09% | – |
| TSN | New | Tyson Foods Inccl a | $32,666,000 | – | 1,272,032 | +100.0% | 0.98% | – |
| ENH | New | Endurance Specialty Holdings Ltd | $32,348,000 | – | 628,735 | +100.0% | 0.97% | – |
| TRQ | New | Turquoise Hill Resources Ltd | $31,304,000 | – | 5,278,974 | +100.0% | 0.94% | – |
| FRX | New | Forest Laboratories Inc | $31,174,000 | – | 760,341 | +100.0% | 0.94% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $30,875,000 | – | 2,385,982 | +100.0% | 0.93% | – |
| SAI | New | SAIC Inc | $29,988,000 | – | 2,152,728 | +100.0% | 0.90% | – |
| IPG | New | Interpublic Group of Cos Inc/The | $29,902,000 | – | 2,055,097 | +100.0% | 0.90% | – |
| RIG | New | Transocean Ltd | $29,269,000 | – | 610,417 | +100.0% | 0.88% | – |
| CSCO | New | Cisco Systems Inc | $28,905,000 | – | 1,187,775 | +100.0% | 0.87% | – |
| FCX | New | Freeport-McMoRan Copper & Gold Inc | $27,823,000 | – | 1,007,709 | +100.0% | 0.84% | – |
| L | New | Loews Corp | $27,700,000 | – | 623,881 | +100.0% | 0.83% | – |
| EBRB | New | Centrais Eletricas Brasileiras SAspon adr pfd b | $26,996,000 | – | 6,799,965 | +100.0% | 0.81% | – |
| LUV | New | Southwest Airlines Co | $26,615,000 | – | 2,064,743 | +100.0% | 0.80% | – |
| ADM | New | Archer-Daniels-Midland Co | $25,880,000 | – | 763,190 | +100.0% | 0.78% | – |
| MAN | New | Manpowergroup Inc | $25,386,000 | – | 463,242 | +100.0% | 0.76% | – |
| CS | New | Credit Suisse Group AGsponsored adr | $25,213,000 | – | 952,886 | +100.0% | 0.76% | – |
| BTU | New | Peabody Energy Corp | $25,115,000 | – | 1,715,527 | +100.0% | 0.75% | – |
| CNA | New | CNA Financial Corp | $23,691,000 | – | 726,279 | +100.0% | 0.71% | – |
| ORI | New | Old Republic International Corp | $23,067,000 | – | 1,792,329 | +100.0% | 0.69% | – |
| UFS | New | Domtar Corp | $22,472,000 | – | 337,928 | +100.0% | 0.67% | – |
| TTE | New | Total SAsponsored adr | $21,243,000 | – | 436,193 | +100.0% | 0.64% | – |
| AON | New | Aon PLC | $21,060,000 | – | 327,270 | +100.0% | 0.63% | – |
| MOS | New | Mosaic Co/The | $21,042,000 | – | 391,042 | +100.0% | 0.63% | – |
| AGRO | New | Adecoagro SA | $20,449,000 | – | 3,271,843 | +100.0% | 0.61% | – |
| GLW | New | Corning Inc | $19,905,000 | – | 1,398,785 | +100.0% | 0.60% | – |
| TAP | New | Molson Coors Brewing Cocl b | $18,692,000 | – | 390,559 | +100.0% | 0.56% | – |
| AGCO | New | AGCO Corp | $18,660,000 | – | 371,796 | +100.0% | 0.56% | – |
| SKYW | New | SkyWest Inc | $18,518,000 | – | 1,367,686 | +100.0% | 0.56% | – |
| ACI | New | Arch Coal Inc | $18,067,000 | – | 4,779,751 | +100.0% | 0.54% | – |
| EBR | New | Centrais Eletricas Brasileiras SAsponsored adr | $17,168,000 | – | 8,098,224 | +100.0% | 0.52% | – |
| MSFT | New | Microsoft Corp | $16,906,000 | – | 489,390 | +100.0% | 0.51% | – |
| BAA | New | Banro Corp | $15,512,000 | – | 20,683,037 | +100.0% | 0.46% | – |
| New | Dendreon Corpnote 2.875% 1/1 | $14,723,000 | – | 20,449,000 | +100.0% | 0.44% | – | |
| TWC | New | Time Warner Cable Inc | $13,963,000 | – | 124,138 | +100.0% | 0.42% | – |
| DVN | New | Devon Energy Corp | $13,845,000 | – | 266,859 | +100.0% | 0.42% | – |
| BP | New | BP PLCsponsored adr | $13,722,000 | – | 328,758 | +100.0% | 0.41% | – |
| NVS | New | Novartis AGsponsored adr | $13,740,000 | – | 194,315 | +100.0% | 0.41% | – |
| AWCMY | New | Alumina Ltdsponsored adr | $12,763,000 | – | 3,575,115 | +100.0% | 0.38% | – |
| TSU | New | Tim Participacoes SAsponsored adr | $11,903,000 | – | 639,947 | +100.0% | 0.36% | – |
| INTC | New | Intel Corp | $11,857,000 | – | 489,341 | +100.0% | 0.36% | – |
| WMT | New | Wal-Mart Stores Inc | $10,310,000 | – | 138,403 | +100.0% | 0.31% | – |
| SSRI | New | Silver Standard Resources Inc | $9,879,000 | – | 1,558,197 | +100.0% | 0.30% | – |
| FDO | New | Family Dollar Stores Inc | $9,715,000 | – | 155,922 | +100.0% | 0.29% | – |
| FDP | New | Fresh Del Monte Produce Incord | $9,743,000 | – | 349,466 | +100.0% | 0.29% | – |
| AET | New | Aetna Inc | $9,334,000 | – | 146,898 | +100.0% | 0.28% | – |
| AA | New | Alcoa Inc | $9,018,000 | – | 1,153,168 | +100.0% | 0.27% | – |
| CRESY | New | Cresud SACIF y Asponsored adr | $8,903,000 | – | 1,198,243 | +100.0% | 0.27% | – |
| CNX | New | CONSOL Energy Inc | $7,820,000 | – | 288,547 | +100.0% | 0.24% | – |
| SPNV | New | Superior Energy Services Inc | $7,690,000 | – | 296,457 | +100.0% | 0.23% | – |
| CBZ | New | CBIZ Inc | $7,457,000 | – | 1,111,343 | +100.0% | 0.22% | – |
| PZE | New | Petrobras Argentina SAspons adr | $7,465,000 | – | 2,062,049 | +100.0% | 0.22% | – |
| BHI | New | Baker Hughes Inc | $7,220,000 | – | 156,505 | +100.0% | 0.22% | – |
| GD | New | General Dynamics Corp | $7,124,000 | – | 90,952 | +100.0% | 0.21% | – |
| TWX | New | Time Warner Inc | $6,876,000 | – | 118,914 | +100.0% | 0.21% | – |
| WAG | New | Walgreen Co | $6,470,000 | – | 146,385 | +100.0% | 0.19% | – |
| PBRA | New | Petroleo Brasileiro SAsp adr non vtg | $6,011,000 | – | 410,036 | +100.0% | 0.18% | – |
| SYKE | New | Sykes Enterprises Inc | $5,997,000 | – | 380,547 | +100.0% | 0.18% | – |
| NEM | New | Newmont Mining Corp | $5,612,000 | – | 187,380 | +100.0% | 0.17% | – |
| AU | New | AngloGold Ashanti Ltdsponsored adr | $4,223,000 | – | 295,296 | +100.0% | 0.13% | – |
| NOK | New | Nokia OYJsponsored adr | $3,959,000 | – | 1,058,672 | +100.0% | 0.12% | – |
| TKC | New | Turkcell Iletisim Hizmetleri ASspon adr new | $3,848,000 | – | 267,776 | +100.0% | 0.12% | – |
| DCMYY | New | NTT DOCOMO Incspons adr | $3,418,000 | – | 218,424 | +100.0% | 0.10% | – |
| DF | New | Dean Foods Co | $3,300,000 | – | 329,365 | +100.0% | 0.10% | – |
| IBA | New | Industrias Bachoco SAB de CVspon adr b | $3,172,000 | – | 91,414 | +100.0% | 0.10% | – |
| LAYN | New | Layne Christensen Co | $2,361,000 | – | 121,031 | +100.0% | 0.07% | – |
| DLTR | New | Dollar Tree Inc | $2,034,000 | – | 40,000 | +100.0% | 0.06% | – |
| KT | New | KT Corpsponsored adr | $2,031,000 | – | 130,839 | +100.0% | 0.06% | – |
| IRS | New | IRSA Inversiones y Representaciones SAglobl dep rcpt | $1,976,000 | – | 265,996 | +100.0% | 0.06% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $1,420,000 | – | 30,022 | +100.0% | 0.04% | – |
| BMA | New | Banco Macro SAspon adr b | $998,000 | – | 69,530 | +100.0% | 0.03% | – |
| WWAVB | New | WhiteWave Foods Co | $758,000 | – | 49,888 | +100.0% | 0.02% | – |
| KEP | New | Korea Electric Power Corpsponsored adr | $725,000 | – | 64,103 | +100.0% | 0.02% | – |
| AUY | New | Yamana Gold Inc | $698,000 | – | 73,420 | +100.0% | 0.02% | – |
| POT | New | Potash Corp of Saskatchewan Inc | $566,000 | – | 14,857 | +100.0% | 0.02% | – |
| WWAV | New | WhiteWave Foods Co | $567,000 | – | 34,904 | +100.0% | 0.02% | – |
| GFI | New | Gold Fields Ltdsponsored adr | $422,000 | – | 80,386 | +100.0% | 0.01% | – |
| TLK | New | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $386,000 | – | 9,028 | +100.0% | 0.01% | – |
| DNDNQ | New | Dendreon Corp | $122,000 | – | 29,713 | +100.0% | 0.00% | – |
| GFA | New | Gafisa SAspons adr | $52,000 | – | 20,900 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Axis Capital Holdings Ltd | 14 | Q3 2016 | 5.1% |
| Teva Pharmaceutical Industries Ltd | 14 | Q3 2016 | 5.0% |
| Nippon Telegraph & Telephone Corp | 14 | Q3 2016 | 5.3% |
| Royal Dutch Shell PLC | 14 | Q3 2016 | 4.0% |
| SK Telecom Co Ltd | 14 | Q3 2016 | 4.3% |
| Sanofi | 14 | Q3 2016 | 4.5% |
| Bunge Ltd | 14 | Q3 2016 | 2.3% |
| ING Groep NV | 14 | Q3 2016 | 4.0% |
| Toyota Motor Corp | 14 | Q3 2016 | 3.9% |
| Telefonaktiebolaget LM Ericsson | 14 | Q3 2016 | 2.7% |
View Tradewinds Global Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANRO CORPSold out | September 05, 2014 | 0 | 0.0% |
| SKYWEST INC | February 14, 2013 | 2,305,021 | 4.5% |
| ARCH COAL INC | December 10, 2012 | 9,821,087 | 4.6% |
| ALLIANT TECHSYSTEMS INC | September 10, 2012 | 1,423,293 | 4.4% |
| LAYNE CHRISTENSEN CO | September 10, 2012 | 900,923 | 4.5% |
| CAMECO CORP | August 10, 2012 | 15,889,658 | 4.0% |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | August 10, 2012 | 12,610,030 | 4.8% |
| CRESUD INC | July 09, 2012 | 20,452,460 | 4.1% |
| SILVER STANDARD RESOURCES INC /FI | July 09, 2012 | 3,790,290 | 4.7% |
| WACOAL HOLDINGS CORP | July 09, 2012 | 6,355,950 | 4.4% |
View Tradewinds Global Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-14 |
| D/A | 2015-03-11 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
View Tradewinds Global Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.