$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 | Sell | Axis Capital Holdings Ltd | $70,964,000 | -5.5% | 1,279,553 | -4.2% | 4.28% | -2.9% |
UBS | Sell | UBS Group AG | $65,868,000 | -20.5% | 4,111,653 | -3.8% | 3.98% | -18.3% |
TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $56,529,000 | -4.8% | 1,056,426 | +16.8% | 3.41% | -2.1% |
NTTYY | Sell | Nippon Telegraph & Telephone Corpsponsored adr | $54,233,000 | -14.6% | 1,254,247 | -21.5% | 3.28% | -12.3% |
RDSB | Buy | Royal Dutch Shell PLCspon adr b | $52,604,000 | +26.5% | 1,069,410 | +18.4% | 3.18% | +30.0% |
AGU | Buy | Agrium Inc | $52,319,000 | +16.8% | 592,582 | +18.1% | 3.16% | +20.0% |
SKM | Buy | SK Telecom Co Ltdsponsored adr | $45,940,000 | +22.3% | 2,277,677 | +22.1% | 2.77% | +25.6% |
ERIC | Buy | Telefonaktiebolaget LM Ericssonadr b sek 10 | $44,536,000 | +4.5% | 4,440,374 | +0.2% | 2.69% | +7.4% |
TM | Buy | Toyota Motor Corp | $36,880,000 | -9.9% | 346,880 | +4.3% | 2.23% | -7.4% |
SNY | Buy | Sanofisponsored adr | $34,703,000 | -5.6% | 864,129 | +0.2% | 2.10% | -3.0% |
LUMN | Buy | CenturyLink Inc | $32,885,000 | +29.2% | 1,028,954 | +1.7% | 1.99% | +32.8% |
BG | Buy | Bunge Ltd | $32,509,000 | +15.6% | 573,669 | +39.2% | 1.96% | +18.8% |
CCJ | Buy | Cameco Corp | $32,131,000 | +10.8% | 2,502,485 | +6.4% | 1.94% | +13.8% |
FLEX | Sell | Flextronics International Ltdord | $30,386,000 | -23.8% | 2,519,587 | -29.2% | 1.84% | -21.7% |
C | Buy | Citigroup Inc | $30,060,000 | -16.0% | 720,016 | +4.1% | 1.82% | -13.7% |
PFE | Buy | Pfizer Inc | $29,899,000 | +9.6% | 1,008,741 | +19.4% | 1.81% | +12.7% |
ORCL | Buy | Oracle Corp | $28,299,000 | +26.8% | 691,745 | +13.2% | 1.71% | +30.4% |
MAN | Sell | ManpowerGroup Inc | $28,063,000 | -4.6% | 344,677 | -1.2% | 1.70% | -1.9% |
CNQ | Buy | Canadian Natural Resources Ltd | $26,708,000 | +78.2% | 989,219 | +44.1% | 1.61% | +83.3% |
AIG | Sell | American International Group Inc | $26,677,000 | -14.1% | 493,579 | -1.5% | 1.61% | -11.7% |
ING | Buy | ING Groep NVsponsored adr | $25,600,000 | -6.8% | 2,145,889 | +5.1% | 1.55% | -4.3% |
GT | Sell | Goodyear Tire & Rubber Co/The | $23,794,000 | +0.3% | 721,492 | -0.7% | 1.44% | +3.1% |
GM | Sell | General Motors Co | $22,305,000 | -10.0% | 709,701 | -18.9% | 1.35% | -7.5% |
AET | Buy | Aetna Inc | $21,828,000 | +6.7% | 194,292 | +2.7% | 1.32% | +9.7% |
AES | Buy | AES Corp/VA | $21,730,000 | +25.0% | 1,841,528 | +1.3% | 1.31% | +28.4% |
ADM | Buy | Archer-Daniels-Midland Co | $21,067,000 | +51.5% | 580,211 | +53.0% | 1.27% | +55.7% |
RBS | Buy | Royal Bank of Scotland Group PLCspons adr 2 ord | $21,031,000 | -9.7% | 3,296,406 | +25.6% | 1.27% | -7.2% |
TS | Buy | Tenaris SAsponsored adr | $20,749,000 | +57.3% | 838,045 | +51.2% | 1.25% | +61.7% |
IPG | Buy | Interpublic Group of Cos Inc/The | $20,108,000 | +15.3% | 876,172 | +17.0% | 1.21% | +18.4% |
CSCO | Sell | Cisco Systems Inc | $19,666,000 | +4.7% | 690,773 | -0.2% | 1.19% | +7.6% |
CSX | Buy | CSX Corp | $19,508,000 | +16.1% | 757,595 | +17.0% | 1.18% | +19.4% |
AAPL | Buy | Apple Inc | $19,044,000 | +3300.7% | 174,736 | +3181.4% | 1.15% | +3384.8% |
DSW | Buy | DSW Inccl a | $18,963,000 | +17.5% | 686,088 | +1.4% | 1.14% | +20.8% |
PKX | Buy | POSCOsponsored adr | $18,910,000 | +52.9% | 399,551 | +14.2% | 1.14% | +57.1% |
ALLY | Buy | Ally Financial Inc | $18,852,000 | +6.6% | 1,007,069 | +6.1% | 1.14% | +9.5% |
LXP | Buy | Lexington Realty Trust | $18,776,000 | +13.2% | 2,183,294 | +5.3% | 1.13% | +16.4% |
HSBC | Buy | HSBC Holdings PLCspon adr new | $18,088,000 | -15.6% | 581,253 | +7.1% | 1.09% | -13.3% |
SAP | Sell | SAP SEspon adr | $17,868,000 | -3.9% | 222,188 | -5.5% | 1.08% | -1.3% |
GILD | Buy | Gilead Sciences Inc | $17,282,000 | +50.2% | 188,141 | +65.5% | 1.04% | +54.4% |
TIME | Buy | Time Inc | $17,081,000 | +5.8% | 1,106,317 | +7.4% | 1.03% | +8.6% |
APA | Buy | Apache Corp | $15,618,000 | +29.7% | 319,995 | +18.2% | 0.94% | +33.4% |
GSK | Sell | GlaxoSmithKline PLCsponsored adr | $15,346,000 | -2.8% | 378,469 | -3.2% | 0.93% | 0.0% |
MYL | Buy | Mylan NV | $14,571,000 | -2.1% | 314,386 | +14.2% | 0.88% | +0.6% |
EXC | Buy | Exelon Corp | $14,176,000 | +43.5% | 395,336 | +11.1% | 0.86% | +47.3% |
INGR | Sell | Ingredion Inc | $13,720,000 | +1.9% | 128,477 | -8.5% | 0.83% | +4.8% |
SBS | Sell | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $13,360,000 | +41.4% | 2,024,346 | -1.5% | 0.81% | +45.4% |
GE | Sell | General Electric Co | $13,077,000 | -16.9% | 411,368 | -18.5% | 0.79% | -14.5% |
ANDE | Sell | Andersons Inc/The | $12,852,000 | -27.6% | 409,194 | -27.1% | 0.78% | -25.6% |
NRG | Buy | NRG Energy Inc | $11,679,000 | +18.3% | 897,715 | +7.1% | 0.70% | +21.6% |
ENH | Sell | Endurance Specialty Holdings Ltd | $11,486,000 | -21.7% | 175,798 | -23.4% | 0.69% | -19.5% |
CLNY | Buy | Colony Capital Inccl a | $11,440,000 | +9.4% | 682,226 | +27.1% | 0.69% | +12.5% |
XOM | Sell | Exxon Mobil Corp | $11,093,000 | -12.5% | 132,713 | -18.4% | 0.67% | -10.1% |
CIT | Buy | CIT Group Inc | $10,933,000 | -17.4% | 352,354 | +5.7% | 0.66% | -15.2% |
TSN | Sell | Tyson Foods Inccl a | $10,693,000 | -46.8% | 160,415 | -57.5% | 0.65% | -45.3% |
ERJ | New | Embraer SA | $10,346,000 | – | 392,510 | +100.0% | 0.62% | – |
SKYW | Buy | SkyWest Inc | $10,322,000 | +11.4% | 516,383 | +6.0% | 0.62% | +14.5% |
KT | Buy | KT Corpsponsored adr | $9,973,000 | +22.6% | 743,217 | +8.8% | 0.60% | +25.9% |
BBY | Sell | Best Buy Co Inc | $9,870,000 | +5.0% | 304,257 | -1.4% | 0.60% | +8.0% |
SYMC | Sell | Symantec Corp | $9,672,000 | -18.7% | 526,249 | -7.1% | 0.58% | -16.5% |
VZ | Sell | Verizon Communications Inc | $9,277,000 | -20.5% | 171,558 | -32.1% | 0.56% | -18.4% |
CFG | Sell | Citizens Financial Group Inc | $9,189,000 | -42.5% | 438,636 | -28.1% | 0.56% | -40.9% |
BRFS | Buy | BRF SAsponsored adr | $9,086,000 | +13.2% | 638,981 | +10.0% | 0.55% | +16.3% |
AGRO | Sell | Adecoagro SA | $9,047,000 | -33.4% | 783,318 | -29.1% | 0.55% | -31.6% |
GOOG | Sell | Alphabet Inccap stk cl c | $8,960,000 | -12.2% | 12,028 | -10.6% | 0.54% | -9.8% |
TGI | Buy | Triumph Group Inc | $8,774,000 | +36.3% | 278,734 | +72.1% | 0.53% | +40.2% |
AAP | New | Advance Auto Parts Inc | $8,047,000 | – | 50,192 | +100.0% | 0.49% | – |
LUK | Buy | Leucadia National Corp | $7,306,000 | +238.6% | 451,877 | +264.1% | 0.44% | +247.2% |
BP | New | BP PLCsponsored adr | $6,933,000 | – | 229,722 | +100.0% | 0.42% | – |
TKC | Buy | Turkcell Iletisim Hizmetleri ASspon adr new | $6,902,000 | +35.8% | 656,776 | +9.7% | 0.42% | +39.5% |
BXLT | Sell | Baxalta Inc | $6,666,000 | -80.6% | 165,000 | -81.3% | 0.40% | -80.1% |
IPXL | Buy | Impax Laboratories Inc | $6,606,000 | -16.2% | 206,313 | +11.9% | 0.40% | -13.8% |
MDRX | Sell | Allscripts Healthcare Solutions Inc | $6,590,000 | -17.3% | 498,877 | -3.7% | 0.40% | -15.0% |
A | Sell | Agilent Technologies Inc | $6,415,000 | -12.3% | 161,000 | -8.0% | 0.39% | -10.0% |
AWHHF | Sell | Allied World Assurance Co Holdings AG | $6,390,000 | -5.4% | 182,912 | -15.6% | 0.39% | -2.8% |
YPF | Sell | YPF SAspon adr cl d | $6,207,000 | +4.4% | 347,155 | -8.2% | 0.38% | +7.4% |
BLOX | Sell | Infoblox Inc | $6,054,000 | -16.1% | 354,055 | -9.8% | 0.37% | -13.7% |
SLB | Buy | Schlumberger Ltd | $5,984,000 | +6.2% | 81,144 | +0.5% | 0.36% | +9.1% |
NTRS | New | Northern Trust Corp | $5,604,000 | – | 85,994 | +100.0% | 0.34% | – |
IM | Sell | Ingram Micro Inccl a | $5,392,000 | -85.2% | 150,170 | -87.5% | 0.33% | -84.8% |
MU | Sell | Micron Technology Inc | $4,891,000 | -40.5% | 467,206 | -19.6% | 0.30% | -38.9% |
AON | Sell | Aon PLC | $4,803,000 | -43.3% | 45,988 | -49.9% | 0.29% | -41.8% |
CNA | Sell | CNA Financial Corp | $4,345,000 | -59.2% | 135,023 | -55.4% | 0.26% | -58.1% |
FDP | Sell | Fresh Del Monte Produce Incord | $3,955,000 | +7.1% | 94,013 | -1.0% | 0.24% | +10.1% |
EIX | New | Edison International | $3,613,000 | – | 50,269 | +100.0% | 0.22% | – |
TWX | Sell | Time Warner Inc | $3,568,000 | +0.7% | 49,185 | -10.2% | 0.22% | +3.4% |
PZE | Sell | Petrobras Argentina SAspons adr | $3,367,000 | +12.8% | 514,194 | -4.6% | 0.20% | +16.0% |
CS | Buy | Credit Suisse Group AGsponsored adr | $3,217,000 | -5.4% | 227,706 | +45.2% | 0.19% | -3.0% |
PHG | Buy | Koninklijke Philips NVny reg sh new | $2,762,000 | +15.8% | 96,751 | +3.2% | 0.17% | +19.3% |
NVS | Buy | Novartis AGsponsored adr | $2,575,000 | +28.1% | 35,556 | +52.2% | 0.16% | +31.4% |
BRSWQ | Buy | Bristow Group Inc | $2,539,000 | -12.0% | 134,213 | +20.5% | 0.15% | -9.5% |
FSLR | Sell | First Solar Inc | $2,279,000 | -66.8% | 33,293 | -68.0% | 0.14% | -65.8% |
ABY | Buy | Abengoa Yield plc | $2,072,000 | +25.5% | 116,579 | +36.2% | 0.12% | +28.9% |
BHP | Buy | BHP Billiton Ltdsponsored adr | $1,993,000 | +6.0% | 76,971 | +5.4% | 0.12% | +8.1% |
IBA | Buy | Industrias Bachoco SAB de CVspon adr b | $1,915,000 | +48.4% | 37,359 | +42.5% | 0.12% | +52.6% |
FOSL | Buy | Fossil Group Inc | $1,825,000 | +50.1% | 41,103 | +23.5% | 0.11% | +54.9% |
CBZ | Sell | CBIZ Inc | $1,537,000 | -2.5% | 152,404 | -4.7% | 0.09% | 0.0% |
FE | Sell | FirstEnergy Corp | $1,509,000 | -23.1% | 41,952 | -32.2% | 0.09% | -20.9% |
ACAT | Buy | Arctic Cat Inc | $1,467,000 | +44.1% | 87,364 | +40.6% | 0.09% | +48.3% |
RT | Buy | Ruby Tuesday Inc | $1,453,000 | +7.1% | 270,103 | +9.6% | 0.09% | +10.0% |
SPNV | Buy | Superior Energy Services Inc | $1,089,000 | +33.8% | 81,389 | +34.5% | 0.07% | +37.5% |
UEPS | Sell | Net 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% | 16,223 | 0.0% | 0.03% | +3.8% | |
DCMYY | Sell | NTT DOCOMO Incspons adr | $435,000 | -30.4% | 19,146 | -37.3% | 0.03% | -29.7% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $410,000 | -12.2% | 15,667 | -23.7% | 0.02% | -7.4% |
TTM | Buy | Tata Motors Ltdsponsored adr | $401,000 | +28.9% | 13,820 | +30.5% | 0.02% | +33.3% |
SU | Buy | Suncor Energy Inc | $370,000 | +9.1% | 13,328 | +1.3% | 0.02% | +10.0% |
BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $363,000 | – | 4,513 | +100.0% | 0.02% | – |
SMB | Sell | Market Vectors AMT-Free Short Municipal Index ETFamt free srt etf | $322,000 | -0.6% | 18,314 | -0.9% | 0.02% | 0.0% |
PG | Sell | Procter & Gamble Co/The | $292,000 | -4.9% | 3,558 | -8.1% | 0.02% | 0.0% |
TV | New | Grupo Televisa SABspon adr rep ord | $275,000 | – | 10,044 | +100.0% | 0.02% | – |
MSFT | Sell | Microsoft Corp | $280,000 | -3.8% | 5,084 | -3.1% | 0.02% | 0.0% |
EOCCY | Sell | Empresa Nacional de Electricidad SA/Chilesponsored adr | $251,000 | -9.7% | 6,045 | -19.5% | 0.02% | -6.2% |
JNJ | Sell | Johnson & Johnson | $251,000 | +3.7% | 2,328 | -1.6% | 0.02% | +7.1% |
SHG | Buy | Shinhan Financial Group Co Ltdspn adr restrd | $244,000 | +5.2% | 6,936 | +0.3% | 0.02% | +7.1% |
CPA | New | Copa Holdings SAcl a | $243,000 | – | 3,599 | +100.0% | 0.02% | – |
JPM | Sell | JPMorgan Chase & Co | $233,000 | -11.4% | 3,938 | -1.5% | 0.01% | -6.7% |
BA | Sell | Boeing Co/The | $224,000 | -14.2% | 1,771 | -2.0% | 0.01% | -6.7% |
CMCSA | Sell | Comcast Corpcl a | $227,000 | -9.6% | 3,728 | -16.4% | 0.01% | -6.7% |
HD | Sell | Home Depot Inc/The | $229,000 | -23.2% | 1,722 | -23.7% | 0.01% | -22.2% |
VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $235,000 | +13.0% | 3,410 | +9.3% | 0.01% | +16.7% |
NEE | New | NextEra Energy Inc | $212,000 | – | 1,795 | +100.0% | 0.01% | – |
WPP | Sell | WPP PLCadr | $211,000 | -0.9% | 1,814 | -2.5% | 0.01% | 0.0% |
UNP | Sell | Union Pacific Corp | $209,000 | -16.4% | 2,635 | -17.6% | 0.01% | -13.3% |
MRK | Sell | Merck & Co Inc | $217,000 | -0.9% | 4,108 | -1.2% | 0.01% | 0.0% |
AMGN | Buy | Amgen Inc | $218,000 | +5.3% | 1,457 | +14.0% | 0.01% | +8.3% |
GOOGL | Sell | Alphabet Inccap stk cl a | $203,000 | -15.4% | 267 | -13.6% | 0.01% | -14.3% |
ALL | New | Allstate Corp/The | $203,000 | – | 3,022 | +100.0% | 0.01% | – |
LUMN | New | CENTURYLINK INC JUL16 32 CALLcall | $177,000 | – | 106,000 | +100.0% | 0.01% | – |
IBN | Sell | ICICI 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% | 14,956 | 0.0% | 0.01% | 0.0% | |
GGB | Gerdau SAspon adr rep pfd | $115,000 | +49.4% | 64,706 | 0.0% | 0.01% | +40.0% | |
ADM | New | ARCHER DANIELS MIDLAND CO JUNE16 36 CALcall | $112,000 | – | 62,000 | +100.0% | 0.01% | – |
BBD | Buy | Banco Bradesco SAsp adr pfd new | $105,000 | +56.7% | 14,154 | +0.5% | 0.01% | +50.0% |
AGU | New | AGRIUM INC JUL16 90 CALLcall | $87,000 | – | 25,000 | +100.0% | 0.01% | – |
NMR | New | Nomura Holdings Incsponsored adr | $49,000 | – | 11,092 | +100.0% | 0.00% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -4,109 | -100.0% | -0.01% | – |
RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -4,849 | -100.0% | -0.01% | – |
INTC | Exit | Intel Corp | $0 | – | -7,236 | -100.0% | -0.02% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -2,480 | -100.0% | -0.02% | – |
PSX | Exit | Phillips 66 | $0 | – | -3,070 | -100.0% | -0.02% | – |
FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -231,991 | -100.0% | -0.09% | – |
TEF | Exit | Telefonica SAsponsored adr | $0 | – | -147,977 | -100.0% | -0.10% | – |
ORI | Exit | Old Republic International Corp | $0 | – | -91,429 | -100.0% | -0.10% | – |
STR | Exit | Questar Corp | $0 | – | -90,685 | -100.0% | -0.10% | – |
DFODQ | Exit | Dean Foods Co | $0 | – | -134,829 | -100.0% | -0.14% | – |
ACWI | Exit | iShares MSCI ACWI ETFmsci acwi etf | $0 | – | -60,247 | -100.0% | -0.20% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -97,139 | -100.0% | -0.35% | – |
IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -72,885 | -100.0% | -0.39% | – |
TECD | Exit | Tech Data Corp | $0 | – | -108,342 | -100.0% | -0.42% | – |
EFA | Exit | iShares 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
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.