$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1338PS | Buy | UBS AG | $108,592,000 | +16.7% | 6,251,699 | +23.1% | 4.00% | +27.0% |
| 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% |
| 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% |
| 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% |
| CCJ | Buy | Cameco Corp | $37,399,000 | -7.5% | 2,117,723 | +2.7% | 1.38% | +0.7% |
| TGI | Buy | Triumph Group Inc | $33,081,000 | -3.7% | 508,550 | +3.4% | 1.22% | +4.8% |
| AGRO | Buy | Adecoagro SA | $30,621,000 | +10.0% | 3,479,619 | +18.0% | 1.13% | +19.7% |
| 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% |
| GE | New | General Electric Co | $23,740,000 | – | 926,616 | +100.0% | 0.88% | – |
| 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% |
| DSW | Buy | DSW Inccl a | $21,049,000 | +251.7% | 699,072 | +226.4% | 0.78% | +282.3% |
| CIT | New | CIT Group Inc | $20,249,000 | – | 440,581 | +100.0% | 0.75% | – |
| PFE | New | Pfizer Inc | $17,490,000 | – | 591,479 | +100.0% | 0.64% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $16,853,000 | – | 746,218 | +100.0% | 0.62% | – |
| 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% |
| CFG | New | Citizens Financial Group Inc | $15,030,000 | – | 641,768 | +100.0% | 0.55% | – |
| LUK | New | Leucadia National Corp | $14,842,000 | – | 622,583 | +100.0% | 0.55% | – |
| TTE | Buy | Total SAsponsored adr | $11,656,000 | +76.5% | 180,849 | +97.7% | 0.43% | +92.0% |
| 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% |
| AON | Buy | Aon PLC | $7,264,000 | +677.7% | 82,854 | +699.6% | 0.27% | +737.5% |
| RT | New | Ruby Tuesday Inc | $6,182,000 | – | 1,049,589 | +100.0% | 0.23% | – |
| PZE | Buy | Petrobras Argentina SAspons adr | $5,267,000 | +15.3% | 805,376 | +14.6% | 0.19% | +25.2% |
| CS | Buy | Credit Suisse Group AGsponsored adr | $4,897,000 | -0.2% | 177,185 | +2.4% | 0.18% | +9.0% |
| CRESY | Buy | Cresud SACIF y Asponsored adr | $3,849,000 | -16.4% | 353,109 | +0.1% | 0.14% | -9.0% |
| FCNCA | Buy | First Citizens BancShares Inc/NCcl a | $632,000 | +1.0% | 2,916 | +14.2% | 0.02% | +9.5% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $416,000 | – | 20,600 | +100.0% | 0.02% | – |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $175,000 | -29.1% | 14,550 | +1.4% | 0.01% | -25.0% |
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.