$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 23.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $56,529,000 | -4.8% | 1,056,426 | +16.8% | 3.41% | -2.1% |
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% |
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% |
CNQ | Buy | Canadian Natural Resources Ltd | $26,708,000 | +78.2% | 989,219 | +44.1% | 1.61% | +83.3% |
ING | Buy | ING Groep NVsponsored adr | $25,600,000 | -6.8% | 2,145,889 | +5.1% | 1.55% | -4.3% |
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% |
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% |
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% |
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% |
NRG | Buy | NRG Energy Inc | $11,679,000 | +18.3% | 897,715 | +7.1% | 0.70% | +21.6% |
CLNY | Buy | Colony Capital Inccl a | $11,440,000 | +9.4% | 682,226 | +27.1% | 0.69% | +12.5% |
CIT | Buy | CIT Group Inc | $10,933,000 | -17.4% | 352,354 | +5.7% | 0.66% | -15.2% |
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% |
BRFS | Buy | BRF SAsponsored adr | $9,086,000 | +13.2% | 638,981 | +10.0% | 0.55% | +16.3% |
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% |
IPXL | Buy | Impax Laboratories Inc | $6,606,000 | -16.2% | 206,313 | +11.9% | 0.40% | -13.8% |
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% | – |
EIX | New | Edison International | $3,613,000 | – | 50,269 | +100.0% | 0.22% | – |
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% |
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% |
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% |
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% | – |
TV | New | Grupo Televisa SABspon adr rep ord | $275,000 | – | 10,044 | +100.0% | 0.02% | – |
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% | – |
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% | – |
AMGN | Buy | Amgen Inc | $218,000 | +5.3% | 1,457 | +14.0% | 0.01% | +8.3% |
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% | – |
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% | – |
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.