$2.95 Billion is the total value of Tradewinds Global Investors, LLC's 93 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $123,131,000 | -6.1% | 2,348,929 | -5.3% | 4.17% | +27.3% |
| AXS | Sell | Axis Capital Holdings Ltd | $111,438,000 | -10.6% | 2,516,674 | -7.4% | 3.78% | +21.1% |
| AGU | Buy | Agrium Inc | $101,160,000 | +11.2% | 1,104,009 | +18.3% | 3.43% | +50.7% |
| 1338PS | Buy | UBS AG | $93,069,000 | -9.3% | 5,080,195 | +2.5% | 3.15% | +22.8% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corpsponsored adr | $84,391,000 | +9.4% | 2,703,985 | -4.5% | 2.86% | +48.2% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $82,303,000 | +3.5% | 945,908 | -7.1% | 2.79% | +40.2% |
| KB | Buy | KB Financial Group Incsponsored adr | $78,124,000 | -0.5% | 2,247,519 | +0.6% | 2.65% | +34.8% |
| GOLD | Sell | Barrick Gold Corp | $76,599,000 | -1.6% | 4,185,716 | -4.2% | 2.60% | +33.3% |
| IM | Buy | Ingram Micro Inccl a | $69,240,000 | +19.7% | 2,370,413 | +21.1% | 2.35% | +62.1% |
| AIG | Sell | American International Group Inc | $66,994,000 | -9.1% | 1,227,438 | -16.7% | 2.27% | +23.2% |
| DFODQ | Sell | Dean Foods Co | $65,522,000 | -2.9% | 3,724,982 | -14.7% | 2.22% | +31.5% |
| TLM | Sell | Talisman Energy Inc | $64,071,000 | +0.4% | 6,044,404 | -5.5% | 2.17% | +36.0% |
| BBY | Buy | Best Buy Co Inc | $59,229,000 | +28.4% | 1,910,004 | +9.3% | 2.01% | +73.9% |
| INGR | Sell | Ingredion Inc | $57,953,000 | +0.3% | 772,290 | -9.0% | 1.96% | +35.9% |
| BG | Sell | Bunge Ltd | $54,730,000 | -5.3% | 723,565 | -0.5% | 1.85% | +28.3% |
| GM | Sell | General Motors Co | $54,605,000 | +0.9% | 1,504,270 | -4.3% | 1.85% | +36.7% |
| SKM | Sell | SK Telecom Co Ltdsponsored adr | $53,468,000 | +10.4% | 2,061,218 | -4.0% | 1.81% | +49.6% |
| AES | New | AES Corp/VA | $52,787,000 | – | 3,394,655 | +100.0% | 1.79% | – |
| ING | Buy | ING Groep NVsponsored adr | $51,609,000 | +14.8% | 3,681,134 | +16.7% | 1.75% | +55.6% |
| KGC | Buy | Kinross Gold Corp | $48,363,000 | +16.6% | 11,681,973 | +16.6% | 1.64% | +58.1% |
| ERIC | Buy | Telefonaktiebolaget LM Ericssonadr b sek 10 | $46,378,000 | +5.5% | 3,839,262 | +16.5% | 1.57% | +42.9% |
| L | Buy | Loews Corp | $43,232,000 | +99.3% | 982,317 | +99.5% | 1.46% | +170.3% |
| TIME | New | Time Inc | $42,704,000 | – | 1,763,165 | +100.0% | 1.45% | – |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $41,345,000 | -20.9% | 846,512 | -21.0% | 1.40% | +7.2% |
| APA | Sell | Apache Corp | $41,183,000 | -8.6% | 409,293 | -24.6% | 1.40% | +23.9% |
| CCJ | Sell | Cameco Corp | $40,435,000 | -15.2% | 2,061,977 | -1.0% | 1.37% | +14.8% |
| AEG | Sell | Aegon NVny registry sh | $38,953,000 | -8.7% | 4,441,584 | -4.2% | 1.32% | +23.8% |
| CSCO | Sell | Cisco Systems Inc | $37,088,000 | -10.6% | 1,492,456 | -19.3% | 1.26% | +21.2% |
| SNY | Sell | Sanofisponsored adr | $36,535,000 | -5.0% | 687,140 | -6.6% | 1.24% | +28.8% |
| FCX | Sell | Freeport-McMoRan Inc | $36,449,000 | -14.6% | 998,592 | -22.6% | 1.24% | +15.7% |
| TECD | Sell | Tech Data Corp | $36,401,000 | -4.4% | 582,223 | -6.7% | 1.23% | +29.5% |
| ORCL | Sell | Oracle Corp | $35,741,000 | -41.0% | 881,836 | -40.4% | 1.21% | -20.0% |
| LUMN | Sell | CenturyLink Inc | $35,640,000 | -20.3% | 984,525 | -27.7% | 1.21% | +8.1% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $35,237,000 | -4.1% | 693,635 | -4.0% | 1.19% | +30.1% |
| TM | Sell | Toyota Motor Corp | $35,169,000 | +4.0% | 293,906 | -1.9% | 1.19% | +40.9% |
| MRK | Sell | Merck & Co Inc | $34,928,000 | +1.1% | 603,760 | -0.8% | 1.18% | +36.9% |
| TIAIY | Sell | Telecom Italia SpAspon adr svgs | $34,501,000 | -19.5% | 3,502,608 | -23.5% | 1.17% | +9.0% |
| TGI | Buy | Triumph Group Inc | $34,348,000 | +49.1% | 491,944 | +37.9% | 1.16% | +102.1% |
| FDO | Buy | Family Dollar Stores Inc | $33,735,000 | +519.8% | 510,054 | +443.6% | 1.14% | +740.4% |
| COG | New | Cabot Oil & Gas Corp | $33,538,000 | – | 982,369 | +100.0% | 1.14% | – |
| BTU | Buy | Peabody Energy Corp | $31,463,000 | +23.3% | 1,924,367 | +23.2% | 1.07% | +67.1% |
| KBR | Buy | KBR Inc | $30,708,000 | +130.3% | 1,287,530 | +157.6% | 1.04% | +212.3% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $29,967,000 | -5.4% | 560,331 | -5.5% | 1.02% | +28.2% |
| MAN | Sell | Manpowergroup Inc | $29,867,000 | +1.7% | 351,999 | -5.6% | 1.01% | +37.7% |
| WDC | Buy | Western Digital Corp | $29,362,000 | +11.2% | 318,120 | +10.7% | 1.00% | +50.8% |
| AGRO | Sell | Adecoagro SA | $27,828,000 | +3.2% | 2,947,839 | -10.8% | 0.94% | +39.9% |
| EBRB | Sell | Centrais Eletricas Brasileiras SAspon adr pfd b | $27,697,000 | -12.8% | 5,818,640 | -13.9% | 0.94% | +18.1% |
| PKX | New | POSCOsponsored adr | $27,041,000 | – | 363,259 | +100.0% | 0.92% | – |
| IPG | Sell | Interpublic Group of Cos Inc/The | $26,689,000 | -24.0% | 1,367,959 | -33.3% | 0.90% | +2.8% |
| AET | Sell | Aetna Inc | $25,877,000 | -1.0% | 319,153 | -8.4% | 0.88% | +34.3% |
| SYMC | New | Symantec Corp | $25,237,000 | – | 1,102,037 | +100.0% | 0.86% | – |
| ACAT | New | Arctic Cat Inc | $24,075,000 | – | 610,727 | +100.0% | 0.82% | – |
| ENH | Buy | Endurance Specialty Holdings Ltd | $24,074,000 | +6.4% | 466,635 | +11.0% | 0.82% | +44.2% |
| FLEX | Sell | Flextronics International Ltdord | $23,845,000 | +16.4% | 2,153,988 | -2.9% | 0.81% | +57.8% |
| TRQ | Sell | Turquoise Hill Resources Ltd | $23,240,000 | -7.0% | 6,958,000 | -7.2% | 0.79% | +25.9% |
| CNA | Sell | CNA Financial Corp | $22,694,000 | -7.1% | 561,458 | -1.9% | 0.77% | +25.9% |
| ALLY | New | Ally Financial Inc | $22,361,000 | – | 935,209 | +100.0% | 0.76% | – |
| FDP | Buy | Fresh Del Monte Produce Incord | $19,867,000 | +33.5% | 648,183 | +20.1% | 0.67% | +80.9% |
| FE | Buy | FirstEnergy Corp | $19,596,000 | +80.3% | 564,399 | +76.8% | 0.66% | +144.1% |
| AGCO | Sell | AGCO Corp | $19,509,000 | -11.2% | 347,019 | -12.8% | 0.66% | +20.4% |
| CHL | Buy | China Mobile Ltdsponsored adr | $19,479,000 | +39.5% | 400,725 | +30.9% | 0.66% | +89.1% |
| EBR | Sell | Centrais Eletricas Brasileiras SAsponsored adr | $18,951,000 | -2.5% | 6,490,206 | -5.2% | 0.64% | +32.1% |
| CSX | Sell | CSX Corp | $16,771,000 | +0.9% | 544,336 | -5.1% | 0.57% | +36.5% |
| CST | Buy | CST Brands Inc | $15,652,000 | +55.4% | 453,691 | +40.7% | 0.53% | +110.3% |
| NVS | Sell | Novartis AGsponsored adr | $14,877,000 | +1.3% | 164,331 | -4.8% | 0.50% | +37.3% |
| TWX | Sell | Time Warner Inc | $13,198,000 | +0.9% | 187,875 | -6.2% | 0.45% | +36.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $12,980,000 | -4.3% | 294,271 | -5.8% | 0.44% | +29.8% |
| SKYW | Sell | SkyWest Inc | $12,326,000 | -31.1% | 1,008,693 | -28.1% | 0.42% | -6.7% |
| EXC | Sell | Exelon Corp | $9,718,000 | -76.9% | 266,391 | -78.7% | 0.33% | -68.7% |
| SYKE | Sell | Sykes Enterprises Inc | $8,440,000 | +5.4% | 388,404 | -3.7% | 0.29% | +43.0% |
| BAA | Buy | Banro Corp | $7,650,000 | -5.7% | 15,971,398 | +0.4% | 0.26% | +27.6% |
| IPXL | Sell | Impax Laboratories Inc | $7,282,000 | +4.9% | 242,814 | -7.6% | 0.25% | +42.0% |
| AUY | Buy | Yamana Gold Inc | $7,175,000 | +1633.1% | 872,864 | +1750.5% | 0.24% | +2330.0% |
| SSRI | Buy | Silver Standard Resources Inc | $7,143,000 | +34.3% | 824,832 | +54.0% | 0.24% | +82.0% |
| TTE | Sell | Total SAsponsored adr | $6,605,000 | -36.1% | 91,484 | -41.9% | 0.22% | -13.2% |
| TKC | Sell | Turkcell Iletisim Hizmetleri ASspon adr new | $6,077,000 | -5.6% | 389,521 | -16.7% | 0.21% | +28.0% |
| DSW | New | DSW Inccl a | $5,985,000 | – | 214,200 | +100.0% | 0.20% | – |
| KT | Sell | KT Corpsponsored adr | $5,587,000 | +7.1% | 369,016 | -1.8% | 0.19% | +44.3% |
| MX | New | Magnachip Semiconductor Corp | $5,305,000 | – | 376,268 | +100.0% | 0.18% | – |
| BIG | Sell | Big Lots Inc | $5,141,000 | -83.6% | 112,500 | -86.4% | 0.17% | -77.8% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $4,907,000 | -15.3% | 172,981 | -3.3% | 0.17% | +14.5% |
| CRESY | Sell | Cresud SACIF y Asponsored adr | $4,603,000 | -46.2% | 352,737 | -61.7% | 0.16% | -27.1% |
| PZE | Buy | Petrobras Argentina SAspons adr | $4,567,000 | +25.0% | 702,614 | +6.7% | 0.16% | +70.3% |
| CBZ | Sell | CBIZ Inc | $4,224,000 | -5.4% | 467,756 | -4.0% | 0.14% | +27.7% |
| AAP | Sell | Advance Auto Parts Inc | $4,019,000 | +2.6% | 29,785 | -3.8% | 0.14% | +38.8% |
| TTM | Buy | Tata Motors Ltdsponsored adr | $3,215,000 | +11.4% | 82,303 | +1.0% | 0.11% | +51.4% |
| IBA | Sell | Industrias Bachoco SAB de CVspon adr b | $3,112,000 | -4.6% | 57,869 | -22.6% | 0.10% | +28.0% |
| AON | New | Aon PLC | $934,000 | – | 10,362 | +100.0% | 0.03% | – |
| EOCCY | New | Empresa Nacional de Electricidad SA/Chilesponsored adr | $609,000 | – | 13,468 | +100.0% | 0.02% | – |
| FCNCA | New | First Citizens BancShares Inc/NCcl a | $626,000 | – | 2,554 | +100.0% | 0.02% | – |
| PBRA | Sell | Petroleo Brasileiro SAsp adr non vtg | $401,000 | -85.4% | 25,643 | -87.1% | 0.01% | -79.7% |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $247,000 | -55.7% | 14,352 | -56.0% | 0.01% | -42.9% |
| DCMYY | Sell | NTT DOCOMO Incspons adr | $205,000 | -91.5% | 12,001 | -92.1% | 0.01% | -88.3% |
| ORI | Exit | Old Republic International Corp | $0 | – | -239,502 | -100.0% | -0.10% | – |
| CNX | Exit | CONSOL Energy Inc | $0 | – | -112,238 | -100.0% | -0.11% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -141,642 | -100.0% | -0.13% | – |
| NIHDQ | Exit | NII Holdings Inccl b new | $0 | – | -5,211,212 | -100.0% | -0.16% | – |
| CCL | Exit | Carnival Corppaired ctf | $0 | – | -171,427 | -100.0% | -0.16% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -107,926 | -100.0% | -0.18% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -161,435 | -100.0% | -0.24% | – |
| INTC | Exit | Intel Corp | $0 | – | -401,048 | -100.0% | -0.26% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -495,718 | -100.0% | -0.38% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -219,491 | -100.0% | -0.42% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -410,923 | -100.0% | -0.42% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -562,193 | -100.0% | -0.70% | – |
| WFT | Exit | Weatherford International Ltd/Switzerland | $0 | – | -1,832,398 | -100.0% | -0.80% | – |
| SIEGY | Exit | Siemens AGsponsored adr | $0 | – | -253,431 | -100.0% | -0.86% | – |
| BSBR | Exit | Banco Santander Brasil SA/Brazilads rep 1 unit | $0 | – | -10,088,755 | -100.0% | -1.40% | – |
| Exit | Dendreon Corpnote 2.875% 1/1 | $0 | – | -13,834,000 | -100.0% | -25.17% | – |
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 2014-08-14
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.