$2.46 Billion is the total value of Tradewinds Global Investors, LLC's 105 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $122,758,000 | -0.1% | 2,134,562 | -6.6% | 4.98% | +10.0% |
| AXS | Sell | Axis Capital Holdings Ltd | $97,601,000 | -2.6% | 1,910,379 | -9.8% | 3.96% | +7.2% |
| AGU | Sell | Agrium Inc | $67,446,000 | -20.6% | 712,062 | -25.4% | 2.74% | -12.5% |
| IM | Sell | Ingram Micro Inccl a | $67,148,000 | +0.9% | 2,429,413 | -5.8% | 2.73% | +11.1% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corpsponsored adr | $63,987,000 | -20.0% | 2,498,540 | -2.8% | 2.60% | -11.9% |
| DFODQ | Sell | Dean Foods Co | $54,760,000 | +0.6% | 2,825,634 | -31.2% | 2.22% | +10.9% |
| INGR | Sell | Ingredion Inc | $52,105,000 | -0.6% | 614,164 | -11.2% | 2.12% | +9.5% |
| KB | Sell | KB Financial Group Incsponsored adr | $50,967,000 | -19.7% | 1,562,454 | -10.8% | 2.07% | -11.6% |
| BG | Sell | Bunge Ltd | $47,573,000 | -18.9% | 523,306 | -24.8% | 1.93% | -10.6% |
| SKM | Sell | SK Telecom Co Ltdsponsored adr | $43,446,000 | -16.5% | 1,608,537 | -6.2% | 1.76% | -8.0% |
| CSCO | Sell | Cisco Systems Inc | $39,649,000 | +2.3% | 1,425,454 | -7.4% | 1.61% | +12.7% |
| MRK | Sell | Merck & Co Inc | $35,037,000 | -8.8% | 616,965 | -4.8% | 1.42% | +0.5% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $34,541,000 | -8.6% | 2,854,632 | -4.9% | 1.40% | +0.7% |
| CCJ | Sell | Cameco Corp | $34,342,000 | -8.2% | 2,092,788 | -1.2% | 1.39% | +1.1% |
| TM | Sell | Toyota Motor Corp | $33,392,000 | -0.8% | 266,116 | -7.0% | 1.36% | +9.3% |
| TECD | Sell | Tech Data Corp | $31,850,000 | -1.5% | 503,726 | -8.3% | 1.29% | +8.5% |
| TGI | Sell | Triumph Group Inc | $30,829,000 | -6.8% | 458,635 | -9.8% | 1.25% | +2.6% |
| BLOX | Sell | Infoblox Inc | $29,404,000 | +8.0% | 1,454,954 | -21.2% | 1.19% | +18.9% |
| L | Sell | Loews Corp | $28,489,000 | -3.1% | 678,009 | -4.0% | 1.16% | +6.6% |
| AGRO | Sell | Adecoagro SA | $26,127,000 | -14.7% | 3,261,830 | -6.3% | 1.06% | -6.0% |
| AEG | Sell | Aegon NVny registry sh | $23,800,000 | -18.8% | 3,173,441 | -11.0% | 0.97% | -10.6% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $21,832,000 | -13.0% | 510,815 | -6.4% | 0.89% | -4.2% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $19,798,000 | +17.5% | 692,966 | -7.1% | 0.80% | +29.3% |
| SYMC | Sell | Symantec Corp | $19,788,000 | -26.8% | 771,345 | -33.0% | 0.80% | -19.5% |
| BBY | Sell | Best Buy Co Inc | $18,536,000 | -65.8% | 475,546 | -70.5% | 0.75% | -62.3% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $18,388,000 | -12.0% | 885,335 | -22.4% | 0.75% | -3.0% |
| ING | Sell | ING Groep NVsponsored adr | $18,080,000 | -61.8% | 1,394,056 | -58.2% | 0.73% | -58.0% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $17,157,000 | -29.7% | 363,279 | -24.3% | 0.70% | -22.6% |
| KBR | Sell | KBR Inc | $17,109,000 | -35.9% | 1,009,383 | -28.8% | 0.70% | -29.4% |
| CNA | Sell | CNA Financial Corp | $16,906,000 | -4.0% | 436,735 | -5.7% | 0.69% | +5.5% |
| ACAT | Sell | Arctic Cat Inc | $15,980,000 | -25.2% | 450,163 | -26.6% | 0.65% | -17.5% |
| TIAIY | Sell | Telecom Italia SpAspon adr svgs | $15,848,000 | -46.7% | 1,914,069 | -43.6% | 0.64% | -41.3% |
| DSW | Sell | DSW Inccl a | $15,576,000 | -26.0% | 417,603 | -40.3% | 0.63% | -18.6% |
| ALLY | Sell | Ally Financial Inc | $15,522,000 | -10.6% | 657,179 | -12.4% | 0.63% | -1.6% |
| EBRB | Sell | Centrais Eletricas Brasileiras SAspon adr pfd b | $15,019,000 | -37.1% | 5,233,244 | -8.8% | 0.61% | -30.7% |
| FCX | Sell | Freeport-McMoRan Inccl b | $14,307,000 | -54.8% | 612,498 | -36.8% | 0.58% | -50.2% |
| GOLD | Sell | Barrick Gold Corp | $12,579,000 | -78.9% | 1,170,189 | -71.2% | 0.51% | -76.7% |
| SKYW | Sell | SkyWest Inc | $12,502,000 | +28.9% | 941,468 | -24.5% | 0.51% | +41.9% |
| FDP | Sell | Fresh Del Monte Produce Incord | $12,421,000 | -8.8% | 370,225 | -13.3% | 0.50% | +0.4% |
| IPXL | Sell | Impax Laboratories Inc | $11,807,000 | -45.8% | 372,696 | -59.4% | 0.48% | -40.3% |
| AET | Sell | Aetna Inc | $11,692,000 | -0.7% | 131,631 | -9.4% | 0.48% | +9.4% |
| EBR | Sell | Centrais Eletricas Brasileiras SAsponsored adr | $11,215,000 | -33.0% | 5,240,948 | -15.5% | 0.46% | -26.4% |
| FE | Sell | FirstEnergy Corp | $10,796,000 | -29.0% | 276,914 | -38.9% | 0.44% | -21.9% |
| ENH | Sell | Endurance Specialty Holdings Ltd | $8,650,000 | -21.5% | 144,558 | -27.6% | 0.35% | -13.5% |
| CSX | Sell | CSX Corp | $7,029,000 | -41.7% | 194,034 | -48.4% | 0.28% | -35.8% |
| EXC | Sell | Exelon Corp | $5,931,000 | -27.1% | 159,976 | -32.9% | 0.24% | -19.7% |
| TWX | Sell | Time Warner Inc | $5,921,000 | -51.1% | 69,318 | -57.0% | 0.24% | -46.3% |
| SYKE | Sell | Sykes Enterprises Inc | $5,208,000 | -27.7% | 221,922 | -38.4% | 0.21% | -20.7% |
| RT | Sell | Ruby Tuesday Inc | $4,404,000 | -28.8% | 643,931 | -38.6% | 0.18% | -21.5% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $4,113,000 | -16.0% | 164,014 | -7.4% | 0.17% | -7.7% |
| MX | Sell | Magnachip Semiconductor Corp | $3,665,000 | -78.0% | 282,145 | -80.2% | 0.15% | -75.8% |
| PZE | Sell | Petrobras Argentina SAspons adr | $3,287,000 | -37.6% | 665,536 | -17.4% | 0.13% | -31.4% |
| CRESY | Sell | Cresud SACIF y Asponsored adr | $3,203,000 | -16.8% | 317,456 | -10.1% | 0.13% | -8.5% |
| TTM | Sell | Tata Motors Ltdsponsored adr | $2,909,000 | -5.6% | 68,811 | -2.4% | 0.12% | +3.5% |
| LUMN | Sell | CenturyLink Inc | $2,889,000 | -91.4% | 73,000 | -91.1% | 0.12% | -90.6% |
| SSRI | Sell | Silver Standard Resources Inc | $2,828,000 | -35.6% | 565,065 | -21.5% | 0.12% | -29.0% |
| CBZ | Sell | CBIZ Inc | $2,720,000 | -21.0% | 317,826 | -27.3% | 0.11% | -13.4% |
| BTU | Sell | Peabody Energy Corp | $2,599,000 | -62.1% | 335,814 | -39.3% | 0.11% | -58.1% |
| CHL | Sell | China Mobile Ltdsponsored adr | $2,622,000 | -2.6% | 44,578 | -2.7% | 0.11% | +7.1% |
| TRQ | Sell | Turquoise Hill Resources Ltd | $2,515,000 | -86.2% | 811,303 | -83.3% | 0.10% | -84.8% |
| COG | Sell | Cabot Oil & Gas Corp | $523,000 | -99.1% | 17,683 | -99.0% | 0.02% | -99.0% |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $116,000 | -33.7% | 13,416 | -7.8% | 0.01% | -16.7% |
| PBRA | Exit | Petroleo Brasileiro SAsp adr non vtg | $0 | – | -21,346 | -100.0% | -0.01% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -72,162 | -100.0% | -0.02% | – |
| IBA | Exit | Industrias Bachoco SAB de CVspon adr b | $0 | – | -36,521 | -100.0% | -0.08% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -27,583 | -100.0% | -0.13% | – |
| TTE | Exit | Total SAsponsored adr | $0 | – | -180,849 | -100.0% | -0.43% | – |
| CST | Exit | CST Brands Inc | $0 | – | -414,343 | -100.0% | -0.55% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -354,389 | -100.0% | -0.59% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -267,886 | -100.0% | -0.96% | – |
| TLM | Exit | Talisman Energy Inc | $0 | – | -3,497,678 | -100.0% | -1.12% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -11,408,001 | -100.0% | -1.39% | – |
| 1338PS | Exit | UBS AG | $0 | – | -6,251,699 | -100.0% | -4.00% | – |
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 2015-02-13
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.