$2.48 Billion is the total value of Tradewinds Global Investors, LLC's 123 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTTYY | Sell | Nippon Telegraph & Telephone Corpsponsored adr | $132,563,000 | +107.2% | 2,153,047 | -13.8% | 5.35% | +105.8% |
| UBS | Sell | UBS Group AG | $116,639,000 | +5.6% | 6,214,158 | -4.1% | 4.70% | +4.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $114,910,000 | -6.4% | 1,844,465 | -13.6% | 4.63% | -7.0% |
| SNY | Sell | Sanofisponsored adr | $112,169,000 | +89.2% | 1,137,044 | -12.5% | 4.52% | +87.9% |
| AXS | Sell | Axis Capital Holdings Ltd | $87,828,000 | -10.0% | 1,702,761 | -10.9% | 3.54% | -10.6% |
| PKX | Buy | POSCOsponsored adr | $80,621,000 | +251.6% | 365,761 | +1.8% | 3.25% | +249.2% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $76,432,000 | -17.9% | 1,219,016 | -8.9% | 3.08% | -18.4% |
| IM | Buy | Ingram Micro Inccl a | $72,589,000 | +8.1% | 2,889,705 | +18.9% | 2.93% | +7.3% |
| AIG | Sell | American International Group Inc | $64,495,000 | -15.5% | 1,177,137 | -13.6% | 2.60% | -16.0% |
| C | New | Citigroup Inc | $54,144,000 | – | 1,050,942 | +100.0% | 2.18% | – |
| GM | Sell | General Motors Co | $53,225,000 | -26.2% | 1,419,339 | -31.3% | 2.15% | -26.7% |
| FLEX | Buy | Flextronics International Ltdord | $51,802,000 | +33.2% | 4,085,380 | +17.4% | 2.09% | +32.3% |
| KB | Sell | KB Financial Group Incsponsored adr | $51,674,000 | +1.4% | 1,458,488 | -6.7% | 2.08% | +0.7% |
| ORCL | Sell | Oracle Corp | $48,051,000 | -13.5% | 1,113,598 | -9.9% | 1.94% | -14.1% |
| AES | Buy | AES Corp/VA | $46,589,000 | -1.3% | 3,625,670 | +5.7% | 1.88% | -2.0% |
| TSN | Sell | Tyson Foods Inccl a | $43,690,000 | -9.3% | 1,140,739 | -5.1% | 1.76% | -9.9% |
| TIME | Sell | Time Inc | $43,116,000 | -17.2% | 1,921,393 | -9.2% | 1.74% | -17.8% |
| INGR | Sell | Ingredion Inc | $42,631,000 | -18.2% | 547,818 | -10.8% | 1.72% | -18.8% |
| SKM | Sell | SK Telecom Co Ltdsponsored adr | $41,584,000 | -4.3% | 1,528,275 | -5.0% | 1.68% | -4.9% |
| MAN | Sell | ManpowerGroup Inc | $40,686,000 | +13.4% | 472,278 | -10.2% | 1.64% | +12.7% |
| BG | Sell | Bunge Ltd | $37,305,000 | -21.6% | 452,953 | -13.4% | 1.50% | -22.2% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $37,266,000 | +88.2% | 1,376,176 | +98.6% | 1.50% | +86.9% |
| AGU | Sell | Agrium Inc | $36,365,000 | -46.1% | 348,760 | -51.0% | 1.47% | -46.4% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $34,401,000 | -0.4% | 2,741,127 | -4.0% | 1.39% | -1.1% |
| PFE | Buy | Pfizer Inc | $33,486,000 | +23.2% | 962,535 | +10.3% | 1.35% | +22.4% |
| ING | Buy | ING Groep NVsponsored adr | $33,154,000 | +83.4% | 2,269,288 | +62.8% | 1.34% | +82.2% |
| CSCO | Sell | Cisco Systems Inc | $31,980,000 | -19.3% | 1,161,647 | -18.5% | 1.29% | -19.9% |
| NRG | New | NRG Energy Inc | $31,177,000 | – | 1,237,693 | +100.0% | 1.26% | – |
| CCJ | Buy | Cameco Corp | $30,691,000 | -10.6% | 2,203,292 | +5.3% | 1.24% | -11.2% |
| DFODQ | Sell | Dean Foods Co* | $30,675,000 | -44.0% | 1,855,769 | -34.3% | 1.24% | -44.4% |
| AEG | Buy | Aegon NVny registry sh | $27,979,000 | +17.6% | 3,546,205 | +11.7% | 1.13% | +16.8% |
| AGRO | Sell | Adecoagro SA | $26,640,000 | +2.0% | 2,606,674 | -20.1% | 1.07% | +1.2% |
| APA | Sell | Apache Corp | $26,112,000 | -15.7% | 432,828 | -12.4% | 1.05% | -16.2% |
| TECD | Sell | Tech Data Corp | $26,101,000 | -18.1% | 451,816 | -10.3% | 1.05% | -18.6% |
| KT | Buy | KT Corpsponsored adr | $25,589,000 | +24.4% | 1,956,362 | +34.3% | 1.03% | +23.6% |
| AET | Buy | Aetna Inc | $25,224,000 | +115.7% | 236,785 | +79.9% | 1.02% | +114.1% |
| ADM | Sell | Archer-Daniels-Midland Co | $24,198,000 | -14.5% | 510,510 | -6.2% | 0.98% | -15.1% |
| CNQ | New | Canadian Natural Resources Ltd | $21,864,000 | – | 711,978 | +100.0% | 0.88% | – |
| TGI | Sell | Triumph Group Inc | $21,769,000 | -29.4% | 364,518 | -20.5% | 0.88% | -29.9% |
| GE | Sell | General Electric Co | $20,261,000 | -20.1% | 816,680 | -18.6% | 0.82% | -20.6% |
| CIT | Sell | CIT Group Inc* | $19,236,000 | -14.8% | 426,335 | -9.7% | 0.78% | -15.4% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $18,689,000 | +1.6% | 844,903 | -4.6% | 0.75% | +0.9% |
| FSLR | New | First Solar Inc | $18,639,000 | – | 311,749 | +100.0% | 0.75% | – |
| TM | Sell | Toyota Motor Corp | $17,684,000 | -47.0% | 253,427 | -4.8% | 0.71% | -47.4% |
| SBS | Buy | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $17,433,000 | +62.0% | 3,216,456 | +88.0% | 0.70% | +60.9% |
| TIAIY | Sell | Telecom Italia SpAspon adr svgs | $16,601,000 | +4.8% | 1,783,160 | -6.8% | 0.67% | +4.0% |
| SYMC | Sell | Symantec Corp | $15,623,000 | -21.0% | 668,519 | -13.3% | 0.63% | -21.5% |
| BBY | Sell | Best Buy Co Inc | $15,357,000 | -17.2% | 406,379 | -14.5% | 0.62% | -17.8% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $15,138,000 | -6.3% | 1,265,750 | +0.0% | 0.61% | -6.9% |
| CFG | Sell | Citizens Financial Group Inc | $14,882,000 | -15.6% | 616,779 | -13.1% | 0.60% | -16.2% |
| CNA | Sell | CNA Financial Corp | $14,557,000 | -13.9% | 351,365 | -19.5% | 0.59% | -14.4% |
| TKC | Sell | Turkcell Iletisim Hizmetleri ASspon adr new | $14,402,000 | -17.6% | 1,105,313 | -4.4% | 0.58% | -18.2% |
| ALLY | Sell | Ally Financial Inc | $12,882,000 | -17.0% | 614,032 | -6.6% | 0.52% | -17.5% |
| ANDE | New | Andersons Inc/The | $12,518,000 | – | 302,598 | +100.0% | 0.50% | – |
| BRSWQ | Buy | Bristow Group Inc | $12,305,000 | +58.1% | 226,001 | +91.1% | 0.50% | +57.0% |
| SAP | New | SAP SEspon adr | $12,218,000 | – | 169,392 | +100.0% | 0.49% | – |
| GOLD | Sell | Barrick Gold Corp | $11,611,000 | -7.7% | 1,059,462 | -9.5% | 0.47% | -8.4% |
| ACAT | Sell | Arctic Cat Inc | $11,179,000 | -30.0% | 307,812 | -31.6% | 0.45% | -30.5% |
| CSX | Buy | CSX Corp | $10,699,000 | +52.2% | 323,067 | +66.5% | 0.43% | +51.2% |
| FCX | Sell | Freeport-McMoRan Inccl b | $10,588,000 | -26.0% | 558,748 | -8.8% | 0.43% | -26.5% |
| A | Buy | Agilent Technologies Inc | $10,013,000 | +131.8% | 241,000 | +128.4% | 0.40% | +130.9% |
| SKYW | Sell | SkyWest Inc | $9,865,000 | -21.1% | 675,263 | -28.3% | 0.40% | -21.7% |
| IPXL | Sell | Impax Laboratories Inc | $9,874,000 | -16.4% | 210,687 | -43.5% | 0.40% | -16.9% |
| WMT | Buy | Wal-Mart Stores Inc | $9,671,000 | +72.2% | 117,592 | +79.8% | 0.39% | +71.1% |
| FOSL | New | Fossil Group Inc | $9,546,000 | – | 115,788 | +100.0% | 0.38% | – |
| VZ | New | Verizon Communications Inc | $9,479,000 | – | 194,938 | +100.0% | 0.38% | – |
| GILD | New | Gilead Sciences Inc | $9,334,000 | – | 95,126 | +100.0% | 0.38% | – |
| ORI | Buy | Old Republic International Corp | $9,070,000 | +148.2% | 607,110 | +143.0% | 0.37% | +147.3% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $8,750,000 | -59.9% | 381,930 | -25.2% | 0.35% | -60.2% |
| BHI | Baker Hughes Inc | $8,519,000 | +13.4% | 134,000 | 0.0% | 0.34% | +12.8% | |
| EBR | Sell | Centrais Eletricas Brasileiras SAsponsored adr | $8,272,000 | -26.2% | 4,570,354 | -12.8% | 0.33% | -26.6% |
| BLOX | Sell | Infoblox Inc | $8,076,000 | -72.5% | 338,336 | -76.7% | 0.33% | -72.7% |
| LUK | Sell | Leucadia National Corp | $7,605,000 | -56.0% | 341,215 | -55.7% | 0.31% | -56.3% |
| MU | New | Micron Technology Inc | $7,606,000 | – | 280,375 | +100.0% | 0.31% | – |
| STR | Buy | Questar Corp | $7,085,000 | +13.5% | 296,980 | +20.3% | 0.29% | +13.0% |
| ENH | Sell | Endurance Specialty Holdings Ltd | $6,733,000 | -22.2% | 110,138 | -23.8% | 0.27% | -22.5% |
| LUMN | Buy | CenturyLink Inc | $5,631,000 | +94.9% | 163,000 | +123.3% | 0.23% | +94.0% |
| AON | Sell | Aon PLC* | $5,592,000 | -29.9% | 61,759 | -26.6% | 0.23% | -30.2% |
| EBRB | Sell | Centrais Eletricas Brasileiras SAspon adr pfd b | $5,458,000 | -63.7% | 2,599,124 | -50.3% | 0.22% | -63.9% |
| TV | Buy | Grupo Televisa SABspon adr rep ord | $5,257,000 | +14.7% | 159,262 | +18.3% | 0.21% | +14.0% |
| DSW | Sell | DSW Inccl a | $4,893,000 | -68.6% | 132,676 | -68.2% | 0.20% | -68.8% |
| FCNCA | Sell | First Citizens BancShares Inc/NCcl a | $4,825,000 | -22.6% | 18,580 | -24.7% | 0.20% | -22.9% |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $4,637,000 | -73.0% | 544,970 | +50.0% | 0.19% | -73.2% |
| CS | Buy | Credit Suisse Group AGsponsored adr | $4,481,000 | +8.9% | 166,413 | +1.5% | 0.18% | +8.4% |
| FDP | Sell | Fresh Del Monte Produce Incord | $4,293,000 | -65.4% | 110,355 | -70.2% | 0.17% | -65.7% |
| SYKE | Sell | Sykes Enterprises Inc | $4,235,000 | -18.7% | 170,460 | -23.2% | 0.17% | -19.0% |
| PZE | Sell | Petrobras Argentina SA*spons adr | $4,148,000 | +26.2% | 607,331 | -8.7% | 0.17% | +25.6% |
| CRESY | Sell | Cresud SACIF y Asponsored adr | $3,934,000 | +22.8% | 285,930 | -9.9% | 0.16% | +22.3% |
| SPNV | Sell | Superior Energy Services Inc | $3,185,000 | +9.4% | 142,612 | -1.3% | 0.13% | +8.5% |
| IBA | New | Industrias Bachoco SAB de CVspon adr b | $2,856,000 | – | 57,304 | +100.0% | 0.12% | – |
| FE | Sell | FirstEnergy Corp | $2,663,000 | -75.3% | 75,975 | -72.6% | 0.11% | -75.6% |
| TEF | New | Telefonica SAsponsored adr | $2,558,000 | – | 179,812 | +100.0% | 0.10% | – |
| SSRI | Sell | Silver Standard Resources Inc | $2,375,000 | -16.0% | 524,299 | -7.2% | 0.10% | -16.5% |
| CBZ | Sell | CBIZ Inc | $2,250,000 | -17.3% | 241,198 | -24.1% | 0.09% | -17.3% |
| NVS | Sell | Novartis AGsponsored adr | $2,079,000 | -59.2% | 21,030 | -61.7% | 0.08% | -59.4% |
| RT | Sell | Ruby Tuesday Inc | $1,979,000 | -55.1% | 329,319 | -48.9% | 0.08% | -55.3% |
| KBR | Sell | KBR Inc | $1,891,000 | -88.9% | 130,597 | -87.1% | 0.08% | -89.1% |
| WLL | New | Whiting Petroleum Corp | $1,792,000 | – | 58,000 | +100.0% | 0.07% | – |
| ABY | New | Abengoa Yield plc | $1,512,000 | – | 44,777 | +100.0% | 0.06% | – |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $681,000 | -25.9% | 29,029 | -29.4% | 0.03% | -27.0% |
| AAPL | New | Apple Inc | $594,000 | – | 4,818 | +100.0% | 0.02% | – |
| CHL | Sell | China Mobile Ltdsponsored adr | $558,000 | -78.7% | 42,770 | -4.1% | 0.02% | -78.3% |
| BSV | New | Vanguard Short Term Bond Fundetf | $535,000 | – | 6,660 | +100.0% | 0.02% | – |
| BMA | New | Banco Macro SA | $505,000 | – | 21,350 | +100.0% | 0.02% | – |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $475,000 | +28.4% | 7,970 | +43.9% | 0.02% | +26.7% |
| VIG | New | Vanguard Dividend Appreciationetf | $355,000 | – | 4,429 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc | $319,000 | – | 2,810 | +100.0% | 0.01% | – |
| DCMYY | New | NTT DOCOMO Incspons adr | $315,000 | – | 18,090 | +100.0% | 0.01% | – |
| SU | New | Suncor Energy Inc | $322,000 | – | 11,030 | +100.0% | 0.01% | – |
| GGB | New | Gerdau SAspon adr rep pfd | $262,000 | – | 81,947 | +100.0% | 0.01% | – |
| SHG | New | Shinhan Financial Group Co Ltdspn adr restrd | $264,000 | – | 7,100 | +100.0% | 0.01% | – |
| VYM | New | Vanguard High Dividend Yieldetf | $253,000 | – | 3,742 | +100.0% | 0.01% | – |
| ABBV | New | Abbvie Inc | $227,000 | – | 3,902 | +100.0% | 0.01% | – |
| CCE | New | Coca Cola Enterprises Inc | $222,000 | – | 5,046 | +100.0% | 0.01% | – |
| MSFT | New | Microsoft Corp | $233,000 | – | 5,637 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin | $218,000 | – | 1,099 | +100.0% | 0.01% | – |
| BX | New | The Blackstone Group LP | $214,000 | – | 5,647 | +100.0% | 0.01% | – |
| TTM | Sell | Tata Motors Ltdsponsored adr | $225,000 | -92.3% | 5,000 | -92.7% | 0.01% | -92.4% |
| INTC | New | Intel Corp | $231,000 | – | 7,753 | +100.0% | 0.01% | – |
| LYB | New | Lyondellbasell Industries CL A | $226,000 | – | 2,650 | +100.0% | 0.01% | – |
| T | New | AT&T Inc | $224,000 | – | 6,871 | +100.0% | 0.01% | – |
| BLK | New | Blackrock Inc | $200,000 | – | 552 | +100.0% | 0.01% | – |
| AU | Exit | AngloGold Ashanti Ltdsponsored adr | $0 | – | -13,416 | -100.0% | -0.01% | – |
| IUSV | Exit | iShares Core US Value ETFcore us val etf | $0 | – | -2,343 | -100.0% | -0.01% | – |
| EOCCY | Exit | Empresa Nacional de Electricidad SA/Chilesponsored adr | $0 | – | -8,199 | -100.0% | -0.02% | – |
| ACWI | Exit | iShares MSCI ACWI ETFmsci acwi etf | $0 | – | -8,526 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -17,683 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -39,250 | -100.0% | -0.05% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -811,303 | -100.0% | -0.10% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -335,814 | -100.0% | -0.11% | – |
| MX | Exit | Magnachip Semiconductor Corp | $0 | – | -282,145 | -100.0% | -0.15% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -69,318 | -100.0% | -0.24% | – |
| EXC | Exit | Exelon Corp | $0 | – | -159,976 | -100.0% | -0.24% | – |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -79,225 | -100.0% | -0.33% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -221,933 | -100.0% | -0.55% | – |
| L | Exit | Loews Corp | $0 | – | -678,009 | -100.0% | -1.16% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -616,965 | -100.0% | -1.42% | – |
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 2015-05-14
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.