Tradewinds Global Investors, LLC - Q1 2016 holdings

$1.66 Billion is the total value of Tradewinds Global Investors, LLC's 135 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.3% .

 Value Shares↓ Weighting
AXS SellAxis Capital Holdings Ltd$70,964,000
-5.5%
1,279,553
-4.2%
4.28%
-2.9%
UBS SellUBS Group AG$65,868,000
-20.5%
4,111,653
-3.8%
3.98%
-18.3%
TEVA BuyTeva Pharmaceutical Industries Ltdadr$56,529,000
-4.8%
1,056,426
+16.8%
3.41%
-2.1%
NTTYY SellNippon Telegraph & Telephone Corpsponsored adr$54,233,000
-14.6%
1,254,247
-21.5%
3.28%
-12.3%
RDSB BuyRoyal Dutch Shell PLCspon adr b$52,604,000
+26.5%
1,069,410
+18.4%
3.18%
+30.0%
AGU BuyAgrium Inc$52,319,000
+16.8%
592,582
+18.1%
3.16%
+20.0%
SKM BuySK Telecom Co Ltdsponsored adr$45,940,000
+22.3%
2,277,677
+22.1%
2.77%
+25.6%
ERIC BuyTelefonaktiebolaget LM Ericssonadr b sek 10$44,536,000
+4.5%
4,440,374
+0.2%
2.69%
+7.4%
TM BuyToyota Motor Corp$36,880,000
-9.9%
346,880
+4.3%
2.23%
-7.4%
SNY BuySanofisponsored adr$34,703,000
-5.6%
864,129
+0.2%
2.10%
-3.0%
LUMN BuyCenturyLink Inc$32,885,000
+29.2%
1,028,954
+1.7%
1.99%
+32.8%
BG BuyBunge Ltd$32,509,000
+15.6%
573,669
+39.2%
1.96%
+18.8%
CCJ BuyCameco Corp$32,131,000
+10.8%
2,502,485
+6.4%
1.94%
+13.8%
FLEX SellFlextronics International Ltdord$30,386,000
-23.8%
2,519,587
-29.2%
1.84%
-21.7%
C BuyCitigroup Inc$30,060,000
-16.0%
720,016
+4.1%
1.82%
-13.7%
PFE BuyPfizer Inc$29,899,000
+9.6%
1,008,741
+19.4%
1.81%
+12.7%
ORCL BuyOracle Corp$28,299,000
+26.8%
691,745
+13.2%
1.71%
+30.4%
MAN SellManpowerGroup Inc$28,063,000
-4.6%
344,677
-1.2%
1.70%
-1.9%
CNQ BuyCanadian Natural Resources Ltd$26,708,000
+78.2%
989,219
+44.1%
1.61%
+83.3%
AIG SellAmerican International Group Inc$26,677,000
-14.1%
493,579
-1.5%
1.61%
-11.7%
ING BuyING Groep NVsponsored adr$25,600,000
-6.8%
2,145,889
+5.1%
1.55%
-4.3%
GT SellGoodyear Tire & Rubber Co/The$23,794,000
+0.3%
721,492
-0.7%
1.44%
+3.1%
GM SellGeneral Motors Co$22,305,000
-10.0%
709,701
-18.9%
1.35%
-7.5%
AET BuyAetna Inc$21,828,000
+6.7%
194,292
+2.7%
1.32%
+9.7%
AES BuyAES Corp/VA$21,730,000
+25.0%
1,841,528
+1.3%
1.31%
+28.4%
ADM BuyArcher-Daniels-Midland Co$21,067,000
+51.5%
580,211
+53.0%
1.27%
+55.7%
RBS BuyRoyal Bank of Scotland Group PLCspons adr 2 ord$21,031,000
-9.7%
3,296,406
+25.6%
1.27%
-7.2%
TS BuyTenaris SAsponsored adr$20,749,000
+57.3%
838,045
+51.2%
1.25%
+61.7%
IPG BuyInterpublic Group of Cos Inc/The$20,108,000
+15.3%
876,172
+17.0%
1.21%
+18.4%
CSCO SellCisco Systems Inc$19,666,000
+4.7%
690,773
-0.2%
1.19%
+7.6%
CSX BuyCSX Corp$19,508,000
+16.1%
757,595
+17.0%
1.18%
+19.4%
AAPL BuyApple Inc$19,044,000
+3300.7%
174,736
+3181.4%
1.15%
+3384.8%
DSW BuyDSW Inccl a$18,963,000
+17.5%
686,088
+1.4%
1.14%
+20.8%
PKX BuyPOSCOsponsored adr$18,910,000
+52.9%
399,551
+14.2%
1.14%
+57.1%
ALLY BuyAlly Financial Inc$18,852,000
+6.6%
1,007,069
+6.1%
1.14%
+9.5%
LXP BuyLexington Realty Trust$18,776,000
+13.2%
2,183,294
+5.3%
1.13%
+16.4%
HSBC BuyHSBC Holdings PLCspon adr new$18,088,000
-15.6%
581,253
+7.1%
1.09%
-13.3%
SAP SellSAP SEspon adr$17,868,000
-3.9%
222,188
-5.5%
1.08%
-1.3%
GILD BuyGilead Sciences Inc$17,282,000
+50.2%
188,141
+65.5%
1.04%
+54.4%
TIME BuyTime Inc$17,081,000
+5.8%
1,106,317
+7.4%
1.03%
+8.6%
APA BuyApache Corp$15,618,000
+29.7%
319,995
+18.2%
0.94%
+33.4%
GSK SellGlaxoSmithKline PLCsponsored adr$15,346,000
-2.8%
378,469
-3.2%
0.93%0.0%
MYL BuyMylan NV$14,571,000
-2.1%
314,386
+14.2%
0.88%
+0.6%
EXC BuyExelon Corp$14,176,000
+43.5%
395,336
+11.1%
0.86%
+47.3%
INGR SellIngredion Inc$13,720,000
+1.9%
128,477
-8.5%
0.83%
+4.8%
SBS SellCia de Saneamento Basico do Estado de Sao Paulosponsored adr$13,360,000
+41.4%
2,024,346
-1.5%
0.81%
+45.4%
GE SellGeneral Electric Co$13,077,000
-16.9%
411,368
-18.5%
0.79%
-14.5%
ANDE SellAndersons Inc/The$12,852,000
-27.6%
409,194
-27.1%
0.78%
-25.6%
NRG BuyNRG Energy Inc$11,679,000
+18.3%
897,715
+7.1%
0.70%
+21.6%
ENH SellEndurance Specialty Holdings Ltd$11,486,000
-21.7%
175,798
-23.4%
0.69%
-19.5%
CLNY BuyColony Capital Inccl a$11,440,000
+9.4%
682,226
+27.1%
0.69%
+12.5%
XOM SellExxon Mobil Corp$11,093,000
-12.5%
132,713
-18.4%
0.67%
-10.1%
CIT BuyCIT Group Inc$10,933,000
-17.4%
352,354
+5.7%
0.66%
-15.2%
TSN SellTyson Foods Inccl a$10,693,000
-46.8%
160,415
-57.5%
0.65%
-45.3%
ERJ NewEmbraer SA$10,346,000392,510
+100.0%
0.62%
SKYW BuySkyWest Inc$10,322,000
+11.4%
516,383
+6.0%
0.62%
+14.5%
KT BuyKT Corpsponsored adr$9,973,000
+22.6%
743,217
+8.8%
0.60%
+25.9%
BBY SellBest Buy Co Inc$9,870,000
+5.0%
304,257
-1.4%
0.60%
+8.0%
SYMC SellSymantec Corp$9,672,000
-18.7%
526,249
-7.1%
0.58%
-16.5%
VZ SellVerizon Communications Inc$9,277,000
-20.5%
171,558
-32.1%
0.56%
-18.4%
CFG SellCitizens Financial Group Inc$9,189,000
-42.5%
438,636
-28.1%
0.56%
-40.9%
BRFS BuyBRF SAsponsored adr$9,086,000
+13.2%
638,981
+10.0%
0.55%
+16.3%
AGRO SellAdecoagro SA$9,047,000
-33.4%
783,318
-29.1%
0.55%
-31.6%
GOOG SellAlphabet Inccap stk cl c$8,960,000
-12.2%
12,028
-10.6%
0.54%
-9.8%
TGI BuyTriumph Group Inc$8,774,000
+36.3%
278,734
+72.1%
0.53%
+40.2%
AAP NewAdvance Auto Parts Inc$8,047,00050,192
+100.0%
0.49%
LUK BuyLeucadia National Corp$7,306,000
+238.6%
451,877
+264.1%
0.44%
+247.2%
BP NewBP PLCsponsored adr$6,933,000229,722
+100.0%
0.42%
TKC BuyTurkcell Iletisim Hizmetleri ASspon adr new$6,902,000
+35.8%
656,776
+9.7%
0.42%
+39.5%
BXLT SellBaxalta Inc$6,666,000
-80.6%
165,000
-81.3%
0.40%
-80.1%
IPXL BuyImpax Laboratories Inc$6,606,000
-16.2%
206,313
+11.9%
0.40%
-13.8%
MDRX SellAllscripts Healthcare Solutions Inc$6,590,000
-17.3%
498,877
-3.7%
0.40%
-15.0%
A SellAgilent Technologies Inc$6,415,000
-12.3%
161,000
-8.0%
0.39%
-10.0%
AWHHF SellAllied World Assurance Co Holdings AG$6,390,000
-5.4%
182,912
-15.6%
0.39%
-2.8%
YPF SellYPF SAspon adr cl d$6,207,000
+4.4%
347,155
-8.2%
0.38%
+7.4%
BLOX SellInfoblox Inc$6,054,000
-16.1%
354,055
-9.8%
0.37%
-13.7%
SLB BuySchlumberger Ltd$5,984,000
+6.2%
81,144
+0.5%
0.36%
+9.1%
NTRS NewNorthern Trust Corp$5,604,00085,994
+100.0%
0.34%
IM SellIngram Micro Inccl a$5,392,000
-85.2%
150,170
-87.5%
0.33%
-84.8%
MU SellMicron Technology Inc$4,891,000
-40.5%
467,206
-19.6%
0.30%
-38.9%
AON SellAon PLC$4,803,000
-43.3%
45,988
-49.9%
0.29%
-41.8%
CNA SellCNA Financial Corp$4,345,000
-59.2%
135,023
-55.4%
0.26%
-58.1%
FDP SellFresh Del Monte Produce Incord$3,955,000
+7.1%
94,013
-1.0%
0.24%
+10.1%
EIX NewEdison International$3,613,00050,269
+100.0%
0.22%
TWX SellTime Warner Inc$3,568,000
+0.7%
49,185
-10.2%
0.22%
+3.4%
PZE SellPetrobras Argentina SAspons adr$3,367,000
+12.8%
514,194
-4.6%
0.20%
+16.0%
CS BuyCredit Suisse Group AGsponsored adr$3,217,000
-5.4%
227,706
+45.2%
0.19%
-3.0%
PHG BuyKoninklijke Philips NVny reg sh new$2,762,000
+15.8%
96,751
+3.2%
0.17%
+19.3%
NVS BuyNovartis AGsponsored adr$2,575,000
+28.1%
35,556
+52.2%
0.16%
+31.4%
BRSWQ BuyBristow Group Inc$2,539,000
-12.0%
134,213
+20.5%
0.15%
-9.5%
FSLR SellFirst Solar Inc$2,279,000
-66.8%
33,293
-68.0%
0.14%
-65.8%
ABY BuyAbengoa Yield plc$2,072,000
+25.5%
116,579
+36.2%
0.12%
+28.9%
BHP BuyBHP Billiton Ltdsponsored adr$1,993,000
+6.0%
76,971
+5.4%
0.12%
+8.1%
IBA BuyIndustrias Bachoco SAB de CVspon adr b$1,915,000
+48.4%
37,359
+42.5%
0.12%
+52.6%
FOSL BuyFossil Group Inc$1,825,000
+50.1%
41,103
+23.5%
0.11%
+54.9%
CBZ SellCBIZ Inc$1,537,000
-2.5%
152,404
-4.7%
0.09%0.0%
FE SellFirstEnergy Corp$1,509,000
-23.1%
41,952
-32.2%
0.09%
-20.9%
ACAT BuyArctic Cat Inc$1,467,000
+44.1%
87,364
+40.6%
0.09%
+48.3%
RT BuyRuby Tuesday Inc$1,453,000
+7.1%
270,103
+9.6%
0.09%
+10.0%
SPNV BuySuperior Energy Services Inc$1,089,000
+33.8%
81,389
+34.5%
0.07%
+37.5%
UEPS SellNet 1 UEPS Technologies Inc$995,000
-35.3%
108,175
-5.0%
0.06%
-33.3%
IBMF  iShares iBonds Sep 2017 Term Muni Bond ETFibonds sep17 etf$444,000
+0.2%
16,2230.0%0.03%
+3.8%
DCMYY SellNTT DOCOMO Incspons adr$435,000
-30.4%
19,146
-37.3%
0.03%
-29.7%
TSM SellTaiwan Semiconductor Manufacturing Co Ltdsponsored adr$410,000
-12.2%
15,667
-23.7%
0.02%
-7.4%
TTM BuyTata Motors Ltdsponsored adr$401,000
+28.9%
13,820
+30.5%
0.02%
+33.3%
SU BuySuncor Energy Inc$370,000
+9.1%
13,328
+1.3%
0.02%
+10.0%
BSV NewVanguard Short-Term Bond ETFshort trm bond$363,0004,513
+100.0%
0.02%
SMB SellMarket Vectors AMT-Free Short Municipal Index ETFamt free srt etf$322,000
-0.6%
18,314
-0.9%
0.02%0.0%
PG SellProcter & Gamble Co/The$292,000
-4.9%
3,558
-8.1%
0.02%0.0%
TV NewGrupo Televisa SABspon adr rep ord$275,00010,044
+100.0%
0.02%
MSFT SellMicrosoft Corp$280,000
-3.8%
5,084
-3.1%
0.02%0.0%
EOCCY SellEmpresa Nacional de Electricidad SA/Chilesponsored adr$251,000
-9.7%
6,045
-19.5%
0.02%
-6.2%
JNJ SellJohnson & Johnson$251,000
+3.7%
2,328
-1.6%
0.02%
+7.1%
SHG BuyShinhan Financial Group Co Ltdspn adr restrd$244,000
+5.2%
6,936
+0.3%
0.02%
+7.1%
CPA NewCopa Holdings SAcl a$243,0003,599
+100.0%
0.02%
JPM SellJPMorgan Chase & Co$233,000
-11.4%
3,938
-1.5%
0.01%
-6.7%
BA SellBoeing Co/The$224,000
-14.2%
1,771
-2.0%
0.01%
-6.7%
CMCSA SellComcast Corpcl a$227,000
-9.6%
3,728
-16.4%
0.01%
-6.7%
HD SellHome Depot Inc/The$229,000
-23.2%
1,722
-23.7%
0.01%
-22.2%
VYM BuyVanguard High Dividend Yield ETFhigh div yld$235,000
+13.0%
3,410
+9.3%
0.01%
+16.7%
NEE NewNextEra Energy Inc$212,0001,795
+100.0%
0.01%
WPP SellWPP PLCadr$211,000
-0.9%
1,814
-2.5%
0.01%0.0%
UNP SellUnion Pacific Corp$209,000
-16.4%
2,635
-17.6%
0.01%
-13.3%
MRK SellMerck & Co Inc$217,000
-0.9%
4,108
-1.2%
0.01%0.0%
AMGN BuyAmgen Inc$218,000
+5.3%
1,457
+14.0%
0.01%
+8.3%
GOOGL SellAlphabet Inccap stk cl a$203,000
-15.4%
267
-13.6%
0.01%
-14.3%
ALL NewAllstate Corp/The$203,0003,022
+100.0%
0.01%
LUMN NewCENTURYLINK INC JUL16 32 CALLcall$177,000106,000
+100.0%
0.01%
IBN SellICICI Bank Ltdadr$120,000
-10.4%
16,843
-1.7%
0.01%
-12.5%
SPIL  Siliconware Precision Industries Co Ltdsponsd adr spl$119,000
+3.5%
14,9560.0%0.01%0.0%
GGB  Gerdau SAspon adr rep pfd$115,000
+49.4%
64,7060.0%0.01%
+40.0%
ADM NewARCHER DANIELS MIDLAND CO JUNE16 36 CALcall$112,00062,000
+100.0%
0.01%
BBD BuyBanco Bradesco SAsp adr pfd new$105,000
+56.7%
14,154
+0.5%
0.01%
+50.0%
AGU NewAGRIUM INC JUL16 90 CALLcall$87,00025,000
+100.0%
0.01%
NMR NewNomura Holdings Incsponsored adr$49,00011,092
+100.0%
0.00%
WFC ExitWells Fargo & Co$0-4,109
-100.0%
-0.01%
RDSA ExitRoyal Dutch Shell PLCspons adr a$0-4,849
-100.0%
-0.01%
INTC ExitIntel Corp$0-7,236
-100.0%
-0.02%
PEP ExitPepsiCo Inc$0-2,480
-100.0%
-0.02%
PSX ExitPhillips 66$0-3,070
-100.0%
-0.02%
FCX ExitFreeport-McMoRan Inccl b$0-231,991
-100.0%
-0.09%
TEF ExitTelefonica SAsponsored adr$0-147,977
-100.0%
-0.10%
ORI ExitOld Republic International Corp$0-91,429
-100.0%
-0.10%
STR ExitQuestar Corp$0-90,685
-100.0%
-0.10%
DFODQ ExitDean Foods Co$0-134,829
-100.0%
-0.14%
ACWI ExitiShares MSCI ACWI ETFmsci acwi etf$0-60,247
-100.0%
-0.20%
WMT ExitWal-Mart Stores Inc$0-97,139
-100.0%
-0.35%
IWN ExitiShares Russell 2000 Value ETFrus 2000 val etf$0-72,885
-100.0%
-0.39%
TECD ExitTech Data Corp$0-108,342
-100.0%
-0.42%
EFA ExitiShares MSCI EAFE ETFmsci eafe etf$0-245,211
-100.0%
-0.85%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Nuveen Investments, Inc. #1
  • SEI Investments Management Corporation #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Axis Capital Holdings Ltd14Q3 20165.1%
Teva Pharmaceutical Industries Ltd14Q3 20165.0%
Nippon Telegraph & Telephone Corp14Q3 20165.3%
Royal Dutch Shell PLC14Q3 20164.0%
SK Telecom Co Ltd14Q3 20164.3%
Sanofi14Q3 20164.5%
Bunge Ltd14Q3 20162.3%
ING Groep NV14Q3 20164.0%
Toyota Motor Corp14Q3 20163.9%
Telefonaktiebolaget LM Ericsson14Q3 20162.7%

View Tradewinds Global Investors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Tradewinds Global Investors, LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANRO CORPSold outSeptember 05, 201400.0%
SKYWEST INCFebruary 14, 20132,305,0214.5%
ARCH COAL INCDecember 10, 20129,821,0874.6%
ALLIANT TECHSYSTEMS INCSeptember 10, 20121,423,2934.4%
LAYNE CHRISTENSEN COSeptember 10, 2012900,9234.5%
CAMECO CORPAugust 10, 201215,889,6584.0%
CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRASAugust 10, 201212,610,0304.8%
CRESUD INCJuly 09, 201220,452,4604.1%
SILVER STANDARD RESOURCES INC /FIJuly 09, 20123,790,2904.7%
WACOAL HOLDINGS CORPJuly 09, 20126,355,9504.4%

View Tradewinds Global Investors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-11-14
13F-HR2016-08-10
13F-HR2016-05-11
13F-HR2016-02-12
13F-HR2015-11-16
13F-HR2015-08-12
13F-HR2015-05-14
D/A2015-03-11
13F-HR2015-02-13
13F-HR2014-11-14

View Tradewinds Global Investors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1656025000.0 != 1655954000.0)

Export Tradewinds Global Investors, LLC's holdings