$3.75 Billion is the total value of Tradewinds Global Investors, LLC's 118 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | Buy | Axis Capital Holdings Ltd | $95,325,000 | +15.1% | 2,200,988 | +21.7% | 2.54% | +2.3% |
| KB | Buy | KB Financial Group Incsponsored adr | $92,094,000 | +28.5% | 2,629,757 | +8.7% | 2.46% | +14.2% |
| AGU | New | Agrium Inc | $74,645,000 | – | 888,314 | +100.0% | 1.99% | – |
| ORCL | New | Oracle Corp | $54,114,000 | – | 1,631,407 | +100.0% | 1.44% | – |
| RIG | Buy | Transocean Ltd | $51,651,000 | +76.5% | 1,160,707 | +90.1% | 1.38% | +56.8% |
| MSFT | Buy | Microsoft Corp | $40,951,000 | +142.2% | 1,230,512 | +151.4% | 1.09% | +115.4% |
| NIHDQ | Buy | NII Holdings Inccl b new | $37,139,000 | -1.1% | 6,118,490 | +8.5% | 0.99% | -12.2% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc | $36,320,000 | +30.5% | 1,097,939 | +9.0% | 0.97% | +15.9% |
| INGR | New | Ingredion Inc | $30,161,000 | – | 455,807 | +100.0% | 0.80% | – |
| AGRO | Buy | Adecoagro SA | $28,440,000 | +39.1% | 3,838,088 | +17.3% | 0.76% | +23.5% |
| CSCO | Buy | Cisco Systems Inc | $28,272,000 | -2.2% | 1,206,615 | +1.6% | 0.75% | -13.0% |
| TTM | New | Tata Motors Ltdsponsored adr | $22,497,000 | – | 845,121 | +100.0% | 0.60% | – |
| INTC | Buy | Intel Corp | $22,403,000 | +88.9% | 977,421 | +99.7% | 0.60% | +67.7% |
| NVS | Buy | Novartis AGsponsored adr | $19,428,000 | +41.4% | 253,269 | +30.3% | 0.52% | +25.7% |
| DFODQ | New | Dean Foods Co | $15,934,000 | – | 825,603 | +100.0% | 0.42% | – |
| WMT | Buy | Wal-Mart Stores Inc | $13,956,000 | +35.4% | 188,693 | +36.3% | 0.37% | +20.4% |
| IPXL | New | Impax Laboratories Inc | $13,803,000 | – | 674,323 | +100.0% | 0.37% | – |
| CRESY | Buy | Cresud SACIF y Asponsored adr | $11,793,000 | +32.5% | 1,350,825 | +12.7% | 0.31% | +17.6% |
| NTRS | New | Northern Trust Corp | $11,283,000 | – | 207,481 | +100.0% | 0.30% | – |
| CSX | New | CSX Corp | $10,874,000 | – | 422,462 | +100.0% | 0.29% | – |
| SPNV | Buy | Superior Energy Services Inc | $7,945,000 | +3.3% | 317,279 | +7.0% | 0.21% | -8.2% |
| TKC | Buy | Turkcell Iletisim Hizmetleri ASspon adr new | $6,934,000 | +80.2% | 470,124 | +75.6% | 0.18% | +60.9% |
| KBR | New | KBR Inc | $6,886,000 | – | 210,964 | +100.0% | 0.18% | – |
| AUY | Buy | Yamana Gold Inc | $2,194,000 | +214.3% | 210,937 | +187.3% | 0.06% | +176.2% |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $589,000 | – | 9,237 | +100.0% | 0.02% | – |
| NOV | New | National Oilwell Varco Inc | $242,000 | – | 3,100 | +100.0% | 0.01% | – |
| CHK | New | Chesapeake Energy Corp | $97,000 | – | 3,744 | +100.0% | 0.00% | – |
| CSC | New | Computer Sciences Corp | $87,000 | – | 1,683 | +100.0% | 0.00% | – |
| HES | New | Hess Corp | $62,000 | – | 804 | +100.0% | 0.00% | – |
| ATK | New | Alliant Techsystems Inc | $67,000 | – | 686 | +100.0% | 0.00% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $51,000 | – | 560 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co | $20,000 | – | 540 | +100.0% | 0.00% | – |
| NG | New | Novagold Resources Inc | $7,000 | – | 2,965 | +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 2013-11-14
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.