$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Dendreon Corpnote 2.875% 1/1 | $935,302,000 | +6252.7% | 15,317,000 | -25.1% | 24.94% | +5541.4% | |
| 1338PS | Sell | UBS AG | $93,775,000 | -12.3% | 4,569,922 | -27.6% | 2.50% | -22.1% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $90,476,000 | -35.5% | 2,394,815 | -33.1% | 2.41% | -42.7% |
| AIG | Sell | American International Group Inc | $83,673,000 | -3.1% | 1,720,600 | -10.9% | 2.23% | -13.9% |
| GOLD | Sell | Barrick Gold Corp | $75,969,000 | -18.6% | 4,079,961 | -31.2% | 2.02% | -27.7% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $67,937,000 | -18.1% | 986,736 | -21.2% | 1.81% | -27.2% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corpsponsored adr | $65,279,000 | -33.6% | 2,504,950 | -33.7% | 1.74% | -41.0% |
| BG | Sell | Bunge Ltd | $63,519,000 | -18.1% | 836,761 | -23.6% | 1.69% | -27.2% |
| TLM | Sell | Talisman Energy Inc | $63,139,000 | -0.6% | 5,490,384 | -1.2% | 1.68% | -11.7% |
| EXC | Sell | Exelon Corp | $57,928,000 | -8.7% | 1,954,388 | -4.9% | 1.54% | -19.0% |
| MRK | Sell | Merck & Co Inc | $56,925,000 | +0.1% | 1,195,673 | -2.4% | 1.52% | -11.1% |
| ING | Sell | ING Groep NVsponsored adr | $56,466,000 | -24.0% | 4,974,944 | -39.1% | 1.50% | -32.5% |
| GM | Sell | General Motors Co | $49,212,000 | -3.5% | 1,368,143 | -10.6% | 1.31% | -14.2% |
| BSBR | Sell | Banco Santander Brasil SA/Brazilads rep 1 unit | $48,662,000 | -2.2% | 7,001,774 | -12.5% | 1.30% | -13.1% |
| IM | Sell | Ingram Micro Inccl a | $46,960,000 | -17.9% | 2,037,304 | -32.3% | 1.25% | -27.0% |
| CCJ | Sell | Cameco Corp | $46,570,000 | -52.2% | 2,577,175 | -45.3% | 1.24% | -57.5% |
| AAP | Sell | Advance Auto Parts Inc | $45,799,000 | -14.5% | 553,935 | -16.1% | 1.22% | -24.0% |
| APA | Sell | Apache Corp | $45,520,000 | -26.5% | 534,648 | -27.6% | 1.21% | -34.7% |
| AEG | Sell | Aegon NVny registry sh | $44,978,000 | -25.8% | 6,078,078 | -32.2% | 1.20% | -34.0% |
| SIEGY | Sell | Siemens AGsponsored adr | $43,286,000 | -13.7% | 359,187 | -29.4% | 1.15% | -23.3% |
| SKM | Sell | SK Telecom Co Ltdsponsored adr | $43,098,000 | -22.4% | 1,898,591 | -30.5% | 1.15% | -31.1% |
| TIAIY | Sell | Telecom Italia SpAspon adr svgs | $40,847,000 | -27.4% | 6,226,614 | -38.3% | 1.09% | -35.4% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $37,325,000 | +3.1% | 2,795,864 | -12.9% | 1.00% | -8.4% |
| TECD | Sell | Tech Data Corp | $36,965,000 | -14.6% | 740,639 | -19.4% | 0.98% | -24.2% |
| WDC | Sell | Western Digital Corp | $34,502,000 | -17.0% | 544,195 | -18.7% | 0.92% | -26.3% |
| VOD | Sell | Vodafone Group PLCspons adr new | $33,654,000 | -36.9% | 956,611 | -48.4% | 0.90% | -43.9% |
| TM | Sell | Toyota Motor Corp | $31,975,000 | -29.0% | 249,748 | -33.1% | 0.85% | -37.0% |
| SNY | Sell | Sanofisponsored adr | $31,671,000 | -38.1% | 625,541 | -37.1% | 0.84% | -45.1% |
| EBRB | Sell | Centrais Eletricas Brasileiras SAspon adr pfd b | $29,025,000 | +7.5% | 6,215,235 | -8.6% | 0.77% | -4.4% |
| ENH | Sell | Endurance Specialty Holdings Ltd | $28,453,000 | -12.0% | 529,647 | -15.8% | 0.76% | -21.8% |
| KGC | Sell | Kinross Gold Corp | $28,335,000 | -62.1% | 5,610,897 | -61.7% | 0.76% | -66.3% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $27,187,000 | -37.3% | 541,893 | -37.6% | 0.72% | -44.3% |
| BBY | Sell | Best Buy Co Inc | $27,137,000 | -26.2% | 723,641 | -46.2% | 0.72% | -34.5% |
| BTU | Sell | Peabody Energy Corp | $26,659,000 | +6.1% | 1,545,428 | -9.9% | 0.71% | -5.7% |
| LUV | Sell | Southwest Airlines Co | $25,702,000 | -3.4% | 1,765,216 | -14.5% | 0.68% | -14.3% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $25,138,000 | -0.3% | 822,857 | -13.6% | 0.67% | -11.5% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $24,473,000 | -18.2% | 1,424,521 | -30.7% | 0.65% | -27.3% |
| MAN | Sell | Manpowergroup Inc | $22,855,000 | -10.0% | 314,206 | -32.2% | 0.61% | -20.1% |
| WFT | Sell | Weatherford International Ltd/Switzerland | $22,730,000 | -68.0% | 1,482,737 | -71.4% | 0.61% | -71.5% |
| TTE | Sell | Total SAsponsored adr | $21,181,000 | -0.3% | 365,694 | -16.2% | 0.56% | -11.3% |
| L | Sell | Loews Corp | $20,971,000 | -24.3% | 448,680 | -28.1% | 0.56% | -32.7% |
| CNA | Sell | CNA Financial Corp | $20,014,000 | -15.5% | 524,191 | -27.8% | 0.53% | -24.9% |
| FRX | Sell | Forest Laboratories Inc | $19,445,000 | -37.6% | 454,427 | -40.2% | 0.52% | -44.7% |
| TAP | Sell | Molson Coors Brewing Cocl b | $19,097,000 | +2.2% | 380,954 | -2.5% | 0.51% | -9.3% |
| GLW | Sell | Corning Inc | $18,927,000 | -4.9% | 1,297,258 | -7.3% | 0.50% | -15.4% |
| TRQ | Sell | Turquoise Hill Resources Ltd | $18,510,000 | -40.9% | 4,187,832 | -20.7% | 0.49% | -47.5% |
| AON | Sell | Aon PLC | $17,514,000 | -16.8% | 235,275 | -28.1% | 0.47% | -26.1% |
| SKYW | Sell | SkyWest Inc | $15,352,000 | -17.1% | 1,057,323 | -22.7% | 0.41% | -26.4% |
| EBR | Sell | Centrais Eletricas Brasileiras SAsponsored adr | $14,351,000 | -16.4% | 5,107,018 | -36.9% | 0.38% | -25.6% |
| UFS | Sell | Domtar Corp | $14,333,000 | -36.2% | 180,465 | -46.6% | 0.38% | -43.3% |
| TWC | Sell | Time Warner Cable Inc | $13,597,000 | -2.6% | 121,835 | -1.9% | 0.36% | -13.6% |
| MOS | Sell | Mosaic Co/The | $11,032,000 | -47.6% | 256,433 | -34.4% | 0.29% | -53.4% |
| BAA | Sell | Banro Corp | $10,126,000 | -34.7% | 15,284,962 | -26.1% | 0.27% | -41.9% |
| ORI | Sell | Old Republic International Corp | $9,418,000 | -59.2% | 611,566 | -65.9% | 0.25% | -63.7% |
| AWCMY | Sell | Alumina Ltdsponsored adr | $7,688,000 | -39.8% | 2,028,589 | -43.3% | 0.20% | -46.5% |
| DVN | Sell | Devon Energy Corp | $7,544,000 | -45.5% | 130,608 | -51.1% | 0.20% | -51.6% |
| AGCO | Sell | AGCO Corp | $6,964,000 | -62.7% | 115,257 | -69.0% | 0.19% | -66.8% |
| GD | Sell | General Dynamics Corp | $6,805,000 | -4.5% | 77,758 | -14.5% | 0.18% | -15.4% |
| TWX | Sell | Time Warner Inc | $6,633,000 | -3.5% | 100,786 | -15.2% | 0.18% | -14.1% |
| BHI | Sell | Baker Hughes Inc | $6,537,000 | -9.5% | 133,139 | -14.9% | 0.17% | -19.8% |
| AET | Sell | Aetna Inc | $6,244,000 | -33.1% | 97,525 | -33.6% | 0.17% | -40.7% |
| AA | Sell | Alcoa Inc | $5,964,000 | -33.9% | 734,463 | -36.3% | 0.16% | -41.3% |
| SSRI | Sell | Silver Standard Resources Inc | $5,417,000 | -45.2% | 880,756 | -43.5% | 0.14% | -51.4% |
| SYKE | Sell | Sykes Enterprises Inc | $4,625,000 | -22.9% | 258,504 | -32.1% | 0.12% | -31.7% |
| KR | Sell | Kroger Co/The | $4,573,000 | -87.6% | 113,365 | -89.4% | 0.12% | -89.0% |
| CBZ | Sell | CBIZ Inc | $4,528,000 | -39.3% | 608,621 | -45.2% | 0.12% | -46.0% |
| CNX | Sell | CONSOL Energy Inc | $4,540,000 | -41.9% | 134,923 | -53.2% | 0.12% | -48.5% |
| FDO | Sell | Family Dollar Stores Inc | $4,398,000 | -54.7% | 61,073 | -60.8% | 0.12% | -59.9% |
| ACI | Sell | Arch Coal Inc | $4,402,000 | -75.6% | 1,070,945 | -77.6% | 0.12% | -78.4% |
| PZE | Sell | Petrobras Argentina SAspons adr | $3,914,000 | -47.6% | 693,904 | -66.3% | 0.10% | -53.6% |
| PBRA | Sell | Petroleo Brasileiro SAsp adr non vtg | $3,273,000 | -45.5% | 195,634 | -52.3% | 0.09% | -51.7% |
| TSU | Sell | Tim Participacoes SAsponsored adr | $2,805,000 | -76.4% | 119,007 | -81.4% | 0.08% | -79.0% |
| NOK | Sell | Nokia OYJsponsored adr | $2,644,000 | -33.2% | 406,172 | -61.6% | 0.07% | -41.2% |
| DCMYY | Sell | NTT DOCOMO Incspons adr | $2,437,000 | -28.7% | 150,275 | -31.2% | 0.06% | -36.9% |
| IBA | Sell | Industrias Bachoco SAB de CVspon adr b | $2,271,000 | -28.4% | 57,532 | -37.1% | 0.06% | -35.8% |
| IRS | Sell | IRSA Inversiones y Representaciones SAglobl dep rcpt | $1,464,000 | -25.9% | 164,093 | -38.3% | 0.04% | -33.9% |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $1,226,000 | -71.0% | 92,331 | -68.7% | 0.03% | -74.0% |
| NEM | Sell | Newmont Mining Corp | $632,000 | -88.7% | 22,500 | -88.0% | 0.02% | -89.9% |
| KT | Sell | KT Corpsponsored adr | $637,000 | -68.6% | 37,986 | -71.0% | 0.02% | -72.1% |
| ADM | Sell | Archer-Daniels-Midland Co | $298,000 | -98.8% | 8,091 | -98.9% | 0.01% | -99.0% |
| FDP | Sell | Fresh Del Monte Produce Incord | $79,000 | -99.2% | 2,674 | -99.2% | 0.00% | -99.3% |
| GFA | Exit | Gafisa SAspons adr | $0 | – | -20,900 | -100.0% | -0.00% | – |
| DNDNQ | Exit | Dendreon Corp | $0 | – | -29,713 | -100.0% | -0.00% | – |
| WWAV | Exit | WhiteWave Foods Co | $0 | – | -34,904 | -100.0% | -0.02% | – |
| POT | Exit | Potash Corp of Saskatchewan Inc | $0 | – | -14,857 | -100.0% | -0.02% | – |
| WWAVB | Exit | WhiteWave Foods Co | $0 | – | -49,888 | -100.0% | -0.02% | – |
| BMA | Exit | Banco Macro SAspon adr b | $0 | – | -69,530 | -100.0% | -0.03% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -40,000 | -100.0% | -0.06% | – |
| LAYN | Exit | Layne Christensen Co | $0 | – | -121,031 | -100.0% | -0.07% | – |
| DF | Exit | Dean Foods Co | $0 | – | -329,365 | -100.0% | -0.10% | – |
| WAG | Exit | Walgreen Co | $0 | – | -146,385 | -100.0% | -0.19% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -328,758 | -100.0% | -0.41% | – |
| SAI | Exit | SAIC Inc | $0 | – | -2,152,728 | -100.0% | -0.90% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -2,385,982 | -100.0% | -0.93% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -1,272,032 | -100.0% | -0.98% | – |
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.