$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AGU | Buy | Agrium Inc | $92,770,000 | +24.3% | 1,014,100 | +14.2% | 2.30% | +15.5% |
| 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% |
| MRK | Buy | Merck & Co Inc | $60,360,000 | +6.0% | 1,206,001 | +0.9% | 1.50% | -1.4% |
| 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% |
| 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% |
| 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% |
| KGC | Buy | Kinross Gold Corp | $35,410,000 | +25.0% | 8,084,374 | +44.1% | 0.88% | +16.2% |
| 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% |
| SPNV | Buy | Superior Energy Services Inc | $26,939,000 | +239.1% | 1,012,351 | +219.1% | 0.67% | +214.6% |
| NIHDQ | Buy | NII Holdings Inccl b new | $23,123,000 | -37.7% | 8,408,228 | +37.4% | 0.57% | -42.1% |
| TGI | New | Triumph Group Inc | $21,238,000 | – | 279,193 | +100.0% | 0.53% | – |
| EBR | Buy | Centrais Eletricas Brasileiras SAsponsored adr | $17,476,000 | +21.8% | 6,747,311 | +32.1% | 0.43% | +13.1% |
| 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% | – |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $12,504,000 | +2022.9% | 186,356 | +1917.5% | 0.31% | +1837.5% |
| GD | Buy | General Dynamics Corp | $7,440,000 | +9.3% | 77,862 | +0.1% | 0.18% | +1.7% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| ACWI | New | iShares MSCI ACWI ETFmsci acwi etf | $614,000 | – | 10,653 | +100.0% | 0.02% | – |
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.