$2.71 Billion is the total value of Tradewinds Global Investors, LLC's 97 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $122,874,000 | -0.2% | 2,286,035 | -2.7% | 4.53% | +8.6% |
| 1338PS | Buy | UBS AG | $108,592,000 | +16.7% | 6,251,699 | +23.1% | 4.00% | +27.0% |
| AXS | Sell | Axis Capital Holdings Ltd | $100,252,000 | -10.0% | 2,118,158 | -15.8% | 3.70% | -2.1% |
| AGU | Sell | Agrium Inc | $84,920,000 | -16.1% | 954,152 | -13.6% | 3.13% | -8.6% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corpsponsored adr | $79,948,000 | -5.3% | 2,569,846 | -5.0% | 2.95% | +3.1% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $77,412,000 | -5.9% | 978,410 | +3.4% | 2.86% | +2.4% |
| IM | Buy | Ingram Micro Inccl a | $66,578,000 | -3.8% | 2,579,548 | +8.8% | 2.46% | +4.6% |
| AIG | Sell | American International Group Inc | $65,894,000 | -1.6% | 1,219,810 | -0.6% | 2.43% | +7.0% |
| KB | Sell | KB Financial Group Incsponsored adr | $63,472,000 | -18.8% | 1,752,415 | -22.0% | 2.34% | -11.6% |
| GOLD | Sell | Barrick Gold Corp | $59,585,000 | -22.2% | 4,064,493 | -2.9% | 2.20% | -15.3% |
| BG | Sell | Bunge Ltd | $58,636,000 | +7.1% | 696,146 | -3.8% | 2.16% | +16.6% |
| COG | Buy | Cabot Oil & Gas Corp | $55,500,000 | +65.5% | 1,697,754 | +72.8% | 2.05% | +80.2% |
| DFODQ | Buy | Dean Foods Co | $54,408,000 | -17.0% | 4,106,237 | +10.2% | 2.01% | -9.6% |
| BBY | Sell | Best Buy Co Inc | $54,132,000 | -8.6% | 1,611,553 | -15.6% | 2.00% | -0.5% |
| INGR | Sell | Ingredion Inc | $52,421,000 | -9.5% | 691,663 | -10.4% | 1.93% | -1.6% |
| SKM | Sell | SK Telecom Co Ltdsponsored adr | $52,019,000 | -2.7% | 1,714,543 | -16.8% | 1.92% | +5.8% |
| AES | Sell | AES Corp/VA | $47,489,000 | -10.0% | 3,348,978 | -1.3% | 1.75% | -2.1% |
| ING | Sell | ING Groep NVsponsored adr | $47,361,000 | -8.2% | 3,337,624 | -9.3% | 1.75% | -0.1% |
| GM | Sell | General Motors Co | $47,045,000 | -13.8% | 1,472,916 | -2.1% | 1.74% | -6.2% |
| ORCL | Buy | Oracle Corp | $42,614,000 | +19.2% | 1,113,213 | +26.2% | 1.57% | +29.8% |
| TIME | Buy | Time Inc | $41,918,000 | -1.8% | 1,789,084 | +1.5% | 1.55% | +6.8% |
| CSCO | Buy | Cisco Systems Inc | $38,762,000 | +4.5% | 1,539,997 | +3.2% | 1.43% | +13.7% |
| MRK | Buy | Merck & Co Inc | $38,402,000 | +9.9% | 647,805 | +7.3% | 1.42% | +19.7% |
| APA | Sell | Apache Corp | $38,009,000 | -7.7% | 404,915 | -1.1% | 1.40% | +0.5% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $37,786,000 | -18.5% | 3,001,260 | -21.8% | 1.39% | -11.3% |
| KGC | Sell | Kinross Gold Corp | $37,646,000 | -22.2% | 11,408,001 | -2.3% | 1.39% | -15.3% |
| CCJ | Buy | Cameco Corp | $37,399,000 | -7.5% | 2,117,723 | +2.7% | 1.38% | +0.7% |
| SNY | Sell | Sanofisponsored adr | $36,899,000 | +1.0% | 653,890 | -4.8% | 1.36% | +9.9% |
| LUMN | Sell | CenturyLink Inc | $33,660,000 | -5.6% | 823,182 | -16.4% | 1.24% | +2.7% |
| TM | Sell | Toyota Motor Corp | $33,645,000 | -4.3% | 286,267 | -2.6% | 1.24% | +4.1% |
| TGI | Buy | Triumph Group Inc | $33,081,000 | -3.7% | 508,550 | +3.4% | 1.22% | +4.8% |
| TECD | Sell | Tech Data Corp | $32,320,000 | -11.2% | 549,108 | -5.7% | 1.19% | -3.3% |
| FCX | Sell | Freeport-McMoRan Inccl b | $31,643,000 | -13.2% | 969,171 | -2.9% | 1.17% | -5.5% |
| AGRO | Buy | Adecoagro SA | $30,621,000 | +10.0% | 3,479,619 | +18.0% | 1.13% | +19.7% |
| TLM | Sell | Talisman Energy Inc | $30,255,000 | -52.8% | 3,497,678 | -42.1% | 1.12% | -48.6% |
| TIAIY | Sell | Telecom Italia SpAspon adr svgs | $29,735,000 | -13.8% | 3,394,370 | -3.1% | 1.10% | -6.2% |
| L | Sell | Loews Corp | $29,408,000 | -32.0% | 705,906 | -28.1% | 1.08% | -25.9% |
| AEG | Sell | Aegon NVny registry sh | $29,310,000 | -24.8% | 3,565,749 | -19.7% | 1.08% | -18.1% |
| BLOX | New | Infoblox Inc | $27,228,000 | – | 1,845,953 | +100.0% | 1.00% | – |
| SYMC | Buy | Symantec Corp | $27,050,000 | +7.2% | 1,150,558 | +4.4% | 1.00% | +16.7% |
| KBR | Buy | KBR Inc | $26,696,000 | -13.1% | 1,417,738 | +10.1% | 0.98% | -5.4% |
| WDC | Sell | Western Digital Corp | $26,071,000 | -11.2% | 267,886 | -15.8% | 0.96% | -3.4% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $25,084,000 | -16.3% | 545,668 | -2.6% | 0.92% | -8.9% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $24,419,000 | -30.7% | 479,931 | -30.8% | 0.90% | -24.5% |
| MAN | Sell | Manpowergroup Inc | $23,879,000 | -20.0% | 340,648 | -3.2% | 0.88% | -12.9% |
| EBRB | Sell | Centrais Eletricas Brasileiras SAspon adr pfd b | $23,863,000 | -13.8% | 5,736,344 | -1.4% | 0.88% | -6.2% |
| GE | New | General Electric Co | $23,740,000 | – | 926,616 | +100.0% | 0.88% | – |
| PKX | Sell | POSCOsponsored adr | $23,700,000 | -12.4% | 312,250 | -14.0% | 0.87% | -4.6% |
| IPXL | Buy | Impax Laboratories Inc | $21,783,000 | +199.1% | 918,733 | +278.4% | 0.80% | +225.1% |
| ACAT | Buy | Arctic Cat Inc | $21,353,000 | -11.3% | 613,229 | +0.4% | 0.79% | -3.6% |
| FLEX | Sell | Flextronics International Ltdord | $21,137,000 | -11.4% | 2,048,190 | -4.9% | 0.78% | -3.6% |
| DSW | Buy | DSW Inccl a | $21,049,000 | +251.7% | 699,072 | +226.4% | 0.78% | +282.3% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $20,889,000 | -21.7% | 1,140,234 | -16.6% | 0.77% | -14.8% |
| CIT | New | CIT Group Inc | $20,249,000 | – | 440,581 | +100.0% | 0.75% | – |
| TRQ | Sell | Turquoise Hill Resources Ltd | $18,210,000 | -21.6% | 4,868,946 | -30.0% | 0.67% | -14.6% |
| CNA | Sell | CNA Financial Corp | $17,613,000 | -22.4% | 463,123 | -17.5% | 0.65% | -15.5% |
| PFE | New | Pfizer Inc | $17,490,000 | – | 591,479 | +100.0% | 0.64% | – |
| ALLY | Sell | Ally Financial Inc | $17,368,000 | -22.3% | 750,575 | -19.7% | 0.64% | -15.6% |
| GT | New | Goodyear Tire & Rubber Co/The | $16,853,000 | – | 746,218 | +100.0% | 0.62% | – |
| EBR | Sell | Centrais Eletricas Brasileiras SAsponsored adr | $16,747,000 | -11.6% | 6,202,705 | -4.4% | 0.62% | -3.7% |
| MX | Buy | Magnachip Semiconductor Corp | $16,682,000 | +214.5% | 1,425,800 | +278.9% | 0.62% | +241.7% |
| AGCO | Buy | AGCO Corp | $16,111,000 | -17.4% | 354,389 | +2.1% | 0.59% | -10.1% |
| FE | Sell | FirstEnergy Corp | $15,209,000 | -22.4% | 453,051 | -19.7% | 0.56% | -15.5% |
| CFG | New | Citizens Financial Group Inc | $15,030,000 | – | 641,768 | +100.0% | 0.55% | – |
| CST | Sell | CST Brands Inc | $14,896,000 | -4.8% | 414,343 | -8.7% | 0.55% | +3.6% |
| LUK | New | Leucadia National Corp | $14,842,000 | – | 622,583 | +100.0% | 0.55% | – |
| FDP | Sell | Fresh Del Monte Produce Incord | $13,616,000 | -31.5% | 426,835 | -34.1% | 0.50% | -25.4% |
| TWX | Sell | Time Warner Inc | $12,117,000 | -8.2% | 161,111 | -14.2% | 0.45% | 0.0% |
| CSX | Sell | CSX Corp | $12,049,000 | -28.2% | 375,836 | -31.0% | 0.44% | -21.8% |
| AET | Sell | Aetna Inc | $11,772,000 | -54.5% | 145,330 | -54.5% | 0.43% | -50.5% |
| TTE | Buy | Total SAsponsored adr | $11,656,000 | +76.5% | 180,849 | +97.7% | 0.43% | +92.0% |
| ENH | Sell | Endurance Specialty Holdings Ltd | $11,016,000 | -54.2% | 199,634 | -57.2% | 0.41% | -50.2% |
| SKYW | Buy | SkyWest Inc | $9,697,000 | -21.3% | 1,246,391 | +23.6% | 0.36% | -14.4% |
| KT | Buy | KT Corpsponsored adr | $9,493,000 | +69.9% | 585,615 | +58.7% | 0.35% | +85.2% |
| EXC | Sell | Exelon Corp | $8,133,000 | -16.3% | 238,587 | -10.4% | 0.30% | -8.8% |
| AON | Buy | Aon PLC | $7,264,000 | +677.7% | 82,854 | +699.6% | 0.27% | +737.5% |
| SYKE | Sell | Sykes Enterprises Inc | $7,200,000 | -14.7% | 360,384 | -7.2% | 0.27% | -7.0% |
| BTU | Sell | Peabody Energy Corp | $6,854,000 | -78.2% | 553,622 | -71.2% | 0.25% | -76.3% |
| RT | New | Ruby Tuesday Inc | $6,182,000 | – | 1,049,589 | +100.0% | 0.23% | – |
| ADM | Sell | Archer-Daniels-Midland Co | $6,054,000 | -53.4% | 118,477 | -59.7% | 0.22% | -49.3% |
| PZE | Buy | Petrobras Argentina SAspons adr | $5,267,000 | +15.3% | 805,376 | +14.6% | 0.19% | +25.2% |
| NVS | Sell | Novartis AGsponsored adr | $4,938,000 | -66.8% | 52,461 | -68.1% | 0.18% | -63.9% |
| CS | Buy | Credit Suisse Group AGsponsored adr | $4,897,000 | -0.2% | 177,185 | +2.4% | 0.18% | +9.0% |
| SSRI | Sell | Silver Standard Resources Inc | $4,391,000 | -38.5% | 719,839 | -12.7% | 0.16% | -33.1% |
| CRESY | Buy | Cresud SACIF y Asponsored adr | $3,849,000 | -16.4% | 353,109 | +0.1% | 0.14% | -9.0% |
| AAP | Sell | Advance Auto Parts Inc | $3,594,000 | -10.6% | 27,583 | -7.4% | 0.13% | -2.2% |
| CBZ | Sell | CBIZ Inc | $3,443,000 | -18.5% | 437,452 | -6.5% | 0.13% | -11.2% |
| TTM | Sell | Tata Motors Ltdsponsored adr | $3,080,000 | -4.2% | 70,469 | -14.4% | 0.11% | +4.6% |
| CHL | Sell | China Mobile Ltdsponsored adr | $2,691,000 | -86.2% | 45,800 | -88.6% | 0.10% | -85.0% |
| IBA | Sell | Industrias Bachoco SAB de CVspon adr b | $2,182,000 | -29.9% | 36,521 | -36.9% | 0.08% | -23.8% |
| TKC | Sell | Turkcell Iletisim Hizmetleri ASspon adr new | $983,000 | -83.8% | 74,821 | -80.8% | 0.04% | -82.5% |
| FCNCA | Buy | First Citizens BancShares Inc/NCcl a | $632,000 | +1.0% | 2,916 | +14.2% | 0.02% | +9.5% |
| AUY | Sell | Yamana Gold Inc | $433,000 | -94.0% | 72,162 | -91.7% | 0.02% | -93.4% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $416,000 | – | 20,600 | +100.0% | 0.02% | – |
| EOCCY | Sell | Empresa Nacional de Electricidad SA/Chilesponsored adr | $360,000 | -40.9% | 8,199 | -39.1% | 0.01% | -38.1% |
| PBRA | Sell | Petroleo Brasileiro SAsp adr non vtg | $318,000 | -20.7% | 21,346 | -16.8% | 0.01% | -14.3% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $175,000 | -29.1% | 14,550 | +1.4% | 0.01% | -25.0% |
| DCMYY | Exit | NTT DOCOMO Incspons adr | $0 | – | -12,001 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -112,500 | -100.0% | -0.17% | – |
| BAA | Exit | Banro Corp | $0 | – | -15,971,398 | -100.0% | -0.26% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -510,054 | -100.0% | -1.14% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -846,512 | -100.0% | -1.40% | – |
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 2014-11-14
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.