$4.04 Billion is the total value of Tradewinds Global Investors, LLC's 111 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Dendreon Corpnote 2.875% 1/1 | $922,131,000 | -1.4% | 14,637,000 | -4.4% | 22.85% | -8.4% | |
1338PS | Buy | UBS AG | $124,964,000 | +33.3% | 6,491,631 | +42.1% | 3.10% | +23.8% |
TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $116,122,000 | +28.3% | 2,897,247 | +21.0% | 2.88% | +19.3% |
KB | Buy | KB Financial Group Incsponsored adr | $109,243,000 | +18.6% | 2,696,693 | +2.5% | 2.71% | +10.3% |
AXS | Sell | Axis Capital Holdings Ltd | $101,657,000 | +6.6% | 2,136,988 | -2.9% | 2.52% | -0.9% |
AGU | Buy | Agrium Inc | $92,770,000 | +24.3% | 1,014,100 | +14.2% | 2.30% | +15.5% |
AIG | Sell | American International Group Inc | $83,619,000 | -0.1% | 1,637,981 | -4.8% | 2.07% | -7.1% |
NTTYY | Buy | Nippon Telegraph & Telephone Corpsponsored adr | $82,491,000 | +26.4% | 3,050,697 | +21.8% | 2.04% | +17.5% |
GOLD | Buy | Barrick Gold Corp | $78,146,000 | +2.9% | 4,432,544 | +8.6% | 1.94% | -4.4% |
TLM | Buy | Talisman Energy Inc | $76,423,000 | +21.0% | 6,559,882 | +19.5% | 1.89% | +12.5% |
RDSB | Buy | Royal Dutch Shell PLCspon adr b | $74,432,000 | +9.6% | 990,974 | +0.4% | 1.84% | +1.8% |
CCJ | Buy | Cameco Corp | $72,707,000 | +56.1% | 3,500,572 | +35.8% | 1.80% | +45.0% |
ING | Buy | ING Groep NVsponsored adr | $70,581,000 | +25.0% | 5,037,912 | +1.3% | 1.75% | +16.2% |
BG | Sell | Bunge Ltd | $63,955,000 | +0.7% | 778,891 | -6.9% | 1.58% | -6.4% |
MRK | Buy | Merck & Co Inc | $60,360,000 | +6.0% | 1,206,001 | +0.9% | 1.50% | -1.4% |
ORCL | Sell | Oracle Corp | $59,996,000 | +10.9% | 1,568,116 | -3.9% | 1.49% | +3.0% |
AEG | Sell | Aegon NVny registry sh | $57,521,000 | +27.9% | 6,067,580 | -0.2% | 1.42% | +18.8% |
EXC | Buy | Exelon Corp | $57,413,000 | -0.9% | 2,096,121 | +7.3% | 1.42% | -7.9% |
SKM | Buy | SK Telecom Co Ltdsponsored adr | $56,783,000 | +31.8% | 2,306,383 | +21.5% | 1.41% | +22.5% |
IM | Buy | Ingram Micro Inccl a | $53,401,000 | +13.7% | 2,276,276 | +11.7% | 1.32% | +5.7% |
GM | Sell | General Motors Co | $52,693,000 | +7.1% | 1,289,271 | -5.8% | 1.31% | -0.5% |
SIEGY | Buy | Siemens AGsponsored adr | $51,351,000 | +18.6% | 370,741 | +3.2% | 1.27% | +10.2% |
TIAIY | Buy | Telecom Italia SpAspon adr svgs | $48,881,000 | +19.7% | 6,291,022 | +1.0% | 1.21% | +11.2% |
INGR | Buy | Ingredion Inc | $47,283,000 | +56.8% | 690,667 | +51.5% | 1.17% | +45.8% |
APA | Buy | Apache Corp | $46,811,000 | +2.8% | 544,692 | +1.9% | 1.16% | -4.4% |
RIG | Sell | Transocean Ltd | $45,886,000 | -11.2% | 928,481 | -20.0% | 1.14% | -17.4% |
ERIC | Buy | Telefonaktiebolaget LM Ericssonadr b sek 10 | $45,477,000 | +21.8% | 3,715,432 | +32.9% | 1.13% | +13.3% |
CSCO | Buy | Cisco Systems Inc | $43,660,000 | +54.4% | 1,946,479 | +61.3% | 1.08% | +43.5% |
DFODQ | Buy | Dean Foods Co | $42,077,000 | +164.1% | 2,447,771 | +196.5% | 1.04% | +145.4% |
BSBR | Buy | Banco Santander Brasil SA/Brazilads rep 1 unit | $41,236,000 | -15.3% | 7,620,967 | +8.8% | 1.02% | -21.2% |
SNY | Buy | Sanofisponsored adr | $39,794,000 | +25.6% | 742,013 | +18.6% | 0.99% | +16.8% |
TM | Buy | Toyota Motor Corp | $37,660,000 | +17.8% | 308,889 | +23.7% | 0.93% | +9.5% |
VOD | Sell | Vodafone Group PLCspons adr new | $37,454,000 | +11.3% | 952,788 | -0.4% | 0.93% | +3.5% |
AAP | Sell | Advance Auto Parts Inc | $36,749,000 | -19.8% | 332,032 | -40.1% | 0.91% | -25.4% |
KGC | Buy | Kinross Gold Corp | $35,410,000 | +25.0% | 8,084,374 | +44.1% | 0.88% | +16.2% |
TECD | Sell | Tech Data Corp | $35,219,000 | -4.7% | 682,536 | -7.8% | 0.87% | -11.4% |
GSK | Buy | GlaxoSmithKline PLCsponsored adr | $34,575,000 | +27.2% | 647,590 | +19.5% | 0.86% | +18.2% |
IPG | Buy | Interpublic Group of Cos Inc/The | $33,816,000 | +38.2% | 1,910,513 | +34.1% | 0.84% | +28.5% |
MAN | Buy | Manpowergroup Inc | $33,044,000 | +44.6% | 384,854 | +22.5% | 0.82% | +34.5% |
AGRO | Buy | Adecoagro SA | $32,429,000 | +14.0% | 4,008,574 | +4.4% | 0.80% | +5.9% |
WFT | Buy | Weatherford International Ltd/Switzerland | $29,253,000 | +28.7% | 1,888,486 | +27.4% | 0.72% | +19.6% |
FCX | Sell | Freeport-McMoRan Copper & Gold Inc | $29,076,000 | -19.9% | 770,420 | -29.8% | 0.72% | -25.6% |
WDC | Sell | Western Digital Corp | $28,698,000 | -16.8% | 342,054 | -37.1% | 0.71% | -22.7% |
BTU | Sell | Peabody Energy Corp | $28,065,000 | +5.3% | 1,437,031 | -7.0% | 0.70% | -2.3% |
BBY | Sell | Best Buy Co Inc | $27,752,000 | +2.3% | 695,883 | -3.8% | 0.69% | -4.8% |
SPNV | Buy | Superior Energy Services Inc | $26,939,000 | +239.1% | 1,012,351 | +219.1% | 0.67% | +214.6% |
EBRB | Sell | Centrais Eletricas Brasileiras SAspon adr pfd b | $26,398,000 | -9.1% | 5,999,457 | -3.5% | 0.65% | -15.5% |
TTM | Sell | Tata Motors Ltdsponsored adr | $24,912,000 | +10.7% | 808,847 | -4.3% | 0.62% | +2.8% |
NIHDQ | Buy | NII Holdings Inccl b new | $23,123,000 | -37.7% | 8,408,228 | +37.4% | 0.57% | -42.1% |
MSFT | Sell | Microsoft Corp | $22,589,000 | -44.8% | 603,829 | -50.9% | 0.56% | -48.7% |
GLW | Sell | Corning Inc | $22,578,000 | +19.3% | 1,267,010 | -2.3% | 0.56% | +10.7% |
ENH | Sell | Endurance Specialty Holdings Ltd | $21,572,000 | -24.2% | 367,685 | -30.6% | 0.53% | -29.6% |
TGI | New | Triumph Group Inc | $21,238,000 | – | 279,193 | +100.0% | 0.53% | – |
CNA | Sell | CNA Financial Corp | $20,969,000 | +4.8% | 488,910 | -6.7% | 0.52% | -2.6% |
LUV | Sell | Southwest Airlines Co | $20,587,000 | -19.9% | 1,092,713 | -38.1% | 0.51% | -25.5% |
TAP | Sell | Molson Coors Brewing Cocl b | $19,739,000 | +3.4% | 351,534 | -7.7% | 0.49% | -3.9% |
NVS | Sell | Novartis AGsponsored adr | $19,518,000 | +0.5% | 242,826 | -4.1% | 0.48% | -6.6% |
TTE | Sell | Total SAsponsored adr | $18,323,000 | -13.5% | 299,052 | -18.2% | 0.45% | -19.6% |
L | Sell | Loews Corp | $17,700,000 | -15.6% | 366,924 | -18.2% | 0.44% | -21.5% |
EBR | Buy | Centrais Eletricas Brasileiras SAsponsored adr | $17,476,000 | +21.8% | 6,747,311 | +32.1% | 0.43% | +13.1% |
INTC | Sell | Intel Corp | $14,872,000 | -33.6% | 573,007 | -41.4% | 0.37% | -38.4% |
TWX | Buy | Time Warner Inc | $14,689,000 | +121.5% | 210,679 | +109.0% | 0.36% | +105.6% |
NTRS | Buy | Northern Trust Corp | $14,485,000 | +28.4% | 234,046 | +12.8% | 0.36% | +19.3% |
CCL | New | Carnival Corppaired ctf | $14,508,000 | – | 361,163 | +100.0% | 0.36% | – |
WMT | Sell | Wal-Mart Stores Inc | $13,807,000 | -1.1% | 175,461 | -7.0% | 0.34% | -8.1% |
TRQ | Sell | Turquoise Hill Resources Ltd | $12,876,000 | -30.4% | 3,901,713 | -6.8% | 0.32% | -35.3% |
EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $12,504,000 | +2022.9% | 186,356 | +1917.5% | 0.31% | +1837.5% |
SKYW | Sell | SkyWest Inc | $12,122,000 | -21.0% | 817,374 | -22.7% | 0.30% | -26.7% |
MOS | Sell | Mosaic Co/The | $11,776,000 | +6.7% | 249,129 | -2.8% | 0.29% | -0.7% |
CSX | Sell | CSX Corp | $11,019,000 | +1.3% | 383,002 | -9.3% | 0.27% | -5.9% |
TWC | Sell | Time Warner Cable Inc | $10,873,000 | -20.0% | 80,245 | -34.1% | 0.27% | -25.7% |
CRESY | Sell | Cresud SACIF y Asponsored adr | $9,593,000 | -18.7% | 949,796 | -29.7% | 0.24% | -24.2% |
FRX | Sell | Forest Laboratories Inc | $9,287,000 | -52.2% | 154,707 | -66.0% | 0.23% | -55.6% |
CS | Sell | Credit Suisse Group AGsponsored adr | $9,232,000 | -63.3% | 297,425 | -63.9% | 0.23% | -65.8% |
BAA | Sell | Banro Corp | $7,922,000 | -21.8% | 14,248,060 | -6.8% | 0.20% | -27.4% |
DVN | Sell | Devon Energy Corp | $7,465,000 | -1.0% | 120,655 | -7.6% | 0.18% | -8.0% |
GD | Buy | General Dynamics Corp | $7,440,000 | +9.3% | 77,862 | +0.1% | 0.18% | +1.7% |
IPXL | Sell | Impax Laboratories Inc | $7,288,000 | -47.2% | 289,898 | -57.0% | 0.18% | -50.8% |
STO | New | Statoil ASAsponsored adr | $6,998,000 | – | 290,000 | +100.0% | 0.17% | – |
BIG | New | Big Lots Inc | $6,928,000 | – | 214,543 | +100.0% | 0.17% | – |
FDO | Buy | Family Dollar Stores Inc | $6,587,000 | +49.8% | 101,388 | +66.0% | 0.16% | +39.3% |
AGCO | Sell | AGCO Corp | $6,284,000 | -9.8% | 106,161 | -7.9% | 0.16% | -16.1% |
TKC | Sell | Turkcell Iletisim Hizmetleri ASspon adr new | $6,236,000 | -10.1% | 467,124 | -0.6% | 0.16% | -16.2% |
AET | Sell | Aetna Inc | $6,146,000 | -1.6% | 89,599 | -8.1% | 0.15% | -8.4% |
KBR | Sell | KBR Inc | $6,021,000 | -12.6% | 188,791 | -10.5% | 0.15% | -19.0% |
FDP | Buy | Fresh Del Monte Produce Incord | $5,991,000 | +7483.5% | 211,685 | +7816.4% | 0.15% | +7300.0% |
KT | Buy | KT Corpsponsored adr | $5,823,000 | +814.1% | 391,562 | +930.8% | 0.14% | +747.1% |
SAIC | New | Science Applications International Corp | $5,228,000 | – | 158,104 | +100.0% | 0.13% | – |
SYKE | Sell | Sykes Enterprises Inc | $5,129,000 | +10.9% | 235,162 | -9.0% | 0.13% | +3.3% |
BHI | Sell | Baker Hughes Inc | $5,114,000 | -21.8% | 92,537 | -30.5% | 0.13% | -27.0% |
SSRI | Sell | Silver Standard Resources Inc | $5,008,000 | -7.6% | 719,505 | -18.3% | 0.12% | -13.9% |
CBZ | Sell | CBIZ Inc | $4,947,000 | +9.3% | 542,486 | -10.9% | 0.12% | +1.7% |
CNX | Sell | CONSOL Energy Inc | $4,713,000 | +3.8% | 123,890 | -8.2% | 0.12% | -3.3% |
AA | Sell | Alcoa Inc | $4,604,000 | -22.8% | 433,088 | -41.0% | 0.11% | -28.3% |
ORI | Sell | Old Republic International Corp | $4,488,000 | -52.3% | 259,867 | -57.5% | 0.11% | -55.8% |
IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $4,314,000 | +8358.8% | 43,357 | +7642.3% | 0.11% | +10600.0% |
LDOS | New | Leidos Holdings Inc | $4,098,000 | – | 88,140 | +100.0% | 0.10% | – |
PZE | Sell | Petrobras Argentina SAspons adr | $3,840,000 | -1.9% | 691,941 | -0.3% | 0.10% | -8.7% |
TRQRT | New | TURQUOISE HILL RESOURCES LTD. - Rightsright 01/07/2014 | $3,717,000 | – | 3,871,734 | +100.0% | 0.09% | – |
IBA | Buy | Industrias Bachoco SAB de CVspon adr b | $3,189,000 | +40.4% | 79,192 | +37.6% | 0.08% | +29.5% |
PBRA | Sell | Petroleo Brasileiro SAsp adr non vtg | $2,631,000 | -19.6% | 179,118 | -8.4% | 0.06% | -25.3% |
DCMYY | Buy | NTT DOCOMO Incspons adr | $2,583,000 | +6.0% | 156,427 | +4.1% | 0.06% | -1.5% |
ERJ | New | Embraer SA | $2,286,000 | – | 71,033 | +100.0% | 0.06% | – |
AON | Sell | Aon PLC | $1,891,000 | -89.2% | 22,542 | -90.4% | 0.05% | -89.9% |
IRS | Sell | IRSA Inversiones y Representaciones SAglobl dep rcpt | $1,849,000 | +26.3% | 152,682 | -7.0% | 0.05% | +17.9% |
AZN | AstraZeneca PLCsponsored adr | $1,782,000 | +14.3% | 30,022 | 0.0% | 0.04% | +4.8% | |
AU | Sell | AngloGold Ashanti Ltdsponsored adr | $1,056,000 | -13.9% | 90,141 | -2.4% | 0.03% | -21.2% |
AWCMY | Sell | Alumina Ltdsponsored adr | $944,000 | -87.7% | 238,483 | -88.2% | 0.02% | -88.8% |
ACWI | New | iShares MSCI ACWI ETFmsci acwi etf | $614,000 | – | 10,653 | +100.0% | 0.02% | – |
AUY | Sell | Yamana Gold Inc | $286,000 | -87.0% | 33,234 | -84.2% | 0.01% | -87.9% |
GFI | Gold Fields Ltdsponsored adr | $257,000 | -30.0% | 80,386 | 0.0% | 0.01% | -40.0% | |
NG | Exit | Novagold Resources Inc | $0 | – | -2,965 | -100.0% | 0.00% | – |
SWN | Exit | Southwestern Energy Co | $0 | – | -540 | -100.0% | -0.00% | – |
HES | Exit | Hess Corp | $0 | – | -804 | -100.0% | -0.00% | – |
ATK | Exit | Alliant Techsystems Inc | $0 | – | -686 | -100.0% | -0.00% | – |
CSC | Exit | Computer Sciences Corp | $0 | – | -1,683 | -100.0% | -0.00% | – |
CHK | Exit | Chesapeake Energy Corp | $0 | – | -3,744 | -100.0% | -0.00% | – |
NOV | Exit | National Oilwell Varco Inc | $0 | – | -3,100 | -100.0% | -0.01% | – |
ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -8,091 | -100.0% | -0.01% | – |
TLK | Exit | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $0 | – | -9,028 | -100.0% | -0.01% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -22,500 | -100.0% | -0.02% | – |
KEP | Exit | Korea Electric Power Corpsponsored adr | $0 | – | -64,103 | -100.0% | -0.02% | – |
NOK | Exit | Nokia OYJsponsored adr | $0 | – | -406,172 | -100.0% | -0.07% | – |
TSU | Exit | Tim Participacoes SAsponsored adr | $0 | – | -119,007 | -100.0% | -0.08% | – |
ACI | Exit | Arch Coal Inc | $0 | – | -1,070,945 | -100.0% | -0.12% | – |
KR | Exit | Kroger Co/The | $0 | – | -113,365 | -100.0% | -0.12% | – |
UFS | Exit | Domtar Corp | $0 | – | -180,465 | -100.0% | -0.38% | – |
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/A filed 2014-02-19
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.