$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.