$1.54 Billion is the total value of Tradewinds Global Investors, LLC's 174 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | Sell | Axis Capital Holdings Ltd | $68,366,000 | -3.7% | 1,243,032 | -2.9% | 4.44% | +3.6% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $56,613,000 | +7.6% | 1,010,960 | -5.5% | 3.68% | +15.8% |
| AGU | Sell | Agrium Inc | $52,862,000 | +1.0% | 584,630 | -1.3% | 3.43% | +8.7% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corpsponsored adr | $52,523,000 | -3.2% | 1,115,631 | -11.1% | 3.41% | +4.2% |
| UBS | Sell | UBS Group AG | $51,181,000 | -22.3% | 3,949,192 | -4.0% | 3.32% | -16.4% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $51,082,000 | -9.6% | 1,016,970 | -3.7% | 3.32% | -2.8% |
| TM | Buy | Toyota Motor Corp | $46,522,000 | +26.1% | 465,276 | +34.1% | 3.02% | +35.7% |
| SKM | Sell | SK Telecom Co Ltdsponsored adr | $45,589,000 | -0.8% | 2,179,242 | -4.3% | 2.96% | +6.7% |
| LUMN | Buy | CenturyLink Inc | $38,343,000 | +16.6% | 1,321,724 | +28.5% | 2.49% | +25.4% |
| BG | Buy | Bunge Ltd | $34,740,000 | +6.9% | 587,323 | +2.4% | 2.26% | +15.0% |
| SNY | Sell | Sanofisponsored adr | $33,895,000 | -2.3% | 809,931 | -6.3% | 2.20% | +5.1% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $33,349,000 | -25.1% | 4,342,379 | -2.2% | 2.17% | -19.4% |
| BP | Buy | BP PLCsponsored adr | $32,409,000 | +367.5% | 912,678 | +297.3% | 2.10% | +402.4% |
| CNQ | Sell | Canadian Natural Resources Ltd | $29,355,000 | +9.9% | 952,183 | -3.7% | 1.91% | +18.2% |
| FLEX | Sell | Flextronics International Ltdord | $27,757,000 | -8.7% | 2,352,359 | -6.6% | 1.80% | -1.7% |
| CCJ | Sell | Cameco Corp | $26,633,000 | -17.1% | 2,427,877 | -3.0% | 1.73% | -10.8% |
| C | Sell | Citigroup Inc | $26,388,000 | -12.2% | 622,525 | -13.5% | 1.71% | -5.6% |
| PFE | Sell | Pfizer Inc | $25,517,000 | -14.7% | 724,710 | -28.2% | 1.66% | -8.2% |
| ORCL | Sell | Oracle Corp | $24,911,000 | -12.0% | 608,645 | -12.0% | 1.62% | -5.3% |
| AES | Buy | AES Corp/VA | $24,392,000 | +12.3% | 1,954,513 | +6.1% | 1.58% | +20.7% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $23,870,000 | +0.3% | 930,258 | +28.9% | 1.55% | +7.9% |
| AIG | Sell | American International Group Inc | $23,530,000 | -11.8% | 444,890 | -9.9% | 1.53% | -5.1% |
| ALLY | Buy | Ally Financial Inc | $23,064,000 | +22.3% | 1,351,200 | +34.2% | 1.50% | +31.6% |
| TS | Sell | Tenaris SAsponsored adr | $22,610,000 | +9.0% | 784,015 | -6.4% | 1.47% | +17.2% |
| RBS | Buy | Royal Bank of Scotland Group PLCspons adr 2 ord | $21,522,000 | +2.3% | 4,579,249 | +38.9% | 1.40% | +10.1% |
| MAN | Sell | ManpowerGroup Inc | $21,175,000 | -24.5% | 329,120 | -4.5% | 1.38% | -18.8% |
| ING | Sell | ING Groep NVsponsored adr | $21,018,000 | -17.9% | 2,034,677 | -5.2% | 1.36% | -11.7% |
| CSCO | Sell | Cisco Systems Inc | $17,714,000 | -9.9% | 617,434 | -10.6% | 1.15% | -3.1% |
| CSX | Sell | CSX Corp | $17,242,000 | -11.6% | 661,124 | -12.7% | 1.12% | -4.9% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $17,189,000 | -5.0% | 549,002 | -5.5% | 1.12% | +2.3% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $16,782,000 | -16.5% | 726,527 | -17.1% | 1.09% | -10.2% |
| PKX | Sell | POSCOsponsored adr | $16,266,000 | -14.0% | 365,541 | -8.5% | 1.06% | -7.4% |
| MU | Buy | Micron Technology Inc | $16,150,000 | +230.2% | 1,173,749 | +151.2% | 1.05% | +255.6% |
| GM | Sell | General Motors Co | $15,812,000 | -29.1% | 558,733 | -21.3% | 1.03% | -23.8% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $15,730,000 | +2.5% | 362,947 | -4.1% | 1.02% | +10.2% |
| SAP | Sell | SAP SEspon adr | $15,629,000 | -12.5% | 208,339 | -6.2% | 1.02% | -5.9% |
| LXP | Sell | Lexington Realty Trust | $15,508,000 | -17.4% | 1,533,973 | -29.7% | 1.01% | -11.2% |
| AAPL | Sell | Apple Inc | $14,707,000 | -22.8% | 153,844 | -12.0% | 0.96% | -17.0% |
| CIT | Buy | CIT Group Inc | $14,355,000 | +31.3% | 449,860 | +27.7% | 0.93% | +41.2% |
| GILD | Sell | Gilead Sciences Inc | $14,052,000 | -18.7% | 168,457 | -10.5% | 0.91% | -12.5% |
| BRFS | Buy | BRF SAsponsored adr | $13,638,000 | +50.1% | 979,069 | +53.2% | 0.89% | +61.4% |
| GE | Buy | General Electric Co | $13,438,000 | +2.8% | 426,887 | +3.8% | 0.87% | +10.5% |
| EXC | Sell | Exelon Corp | $12,308,000 | -13.2% | 338,520 | -14.4% | 0.80% | -6.5% |
| MYL | Sell | Mylan NV | $12,232,000 | -16.1% | 282,903 | -10.0% | 0.80% | -9.7% |
| TIME | Sell | Time Inc | $11,803,000 | -30.9% | 717,110 | -35.2% | 0.77% | -25.6% |
| DSW | Sell | DSW Inccl a | $11,803,000 | -37.8% | 557,304 | -18.8% | 0.77% | -33.0% |
| SKYW | Sell | SkyWest Inc | $11,721,000 | +13.6% | 442,973 | -14.2% | 0.76% | +22.2% |
| CNA | Buy | CNA Financial Corp | $11,658,000 | +168.3% | 371,051 | +174.8% | 0.76% | +188.9% |
| CLNY | Buy | Colony Capital Inccl a | $11,172,000 | -2.3% | 727,852 | +6.7% | 0.73% | +5.1% |
| AET | Sell | Aetna Inc | $10,792,000 | -50.6% | 88,373 | -54.5% | 0.70% | -46.8% |
| NRG | Sell | NRG Energy Inc | $10,468,000 | -10.4% | 698,368 | -22.2% | 0.68% | -3.5% |
| AGRO | Buy | Adecoagro SA | $10,430,000 | +15.3% | 950,818 | +21.4% | 0.68% | +24.2% |
| XOM | Sell | Exxon Mobil Corp | $10,334,000 | -6.8% | 110,250 | -16.9% | 0.67% | +0.1% |
| ERJ | Buy | Embraer SA | $9,974,000 | -3.6% | 459,240 | +17.0% | 0.65% | +3.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $9,972,000 | -52.7% | 232,520 | -59.9% | 0.65% | -49.1% |
| SBS | Sell | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $9,423,000 | -29.5% | 1,051,783 | -48.0% | 0.61% | -24.2% |
| IPXL | Buy | Impax Laboratories Inc | $9,238,000 | +39.8% | 320,552 | +55.4% | 0.60% | +50.4% |
| ENH | Sell | Endurance Specialty Holdings Ltd | $9,162,000 | -20.2% | 136,429 | -22.4% | 0.60% | -14.3% |
| KT | Sell | KT Corpsponsored adr | $9,074,000 | -9.0% | 636,356 | -14.4% | 0.59% | -2.2% |
| APA | Sell | Apache Corp | $8,981,000 | -42.5% | 161,343 | -49.6% | 0.58% | -38.2% |
| CFG | Sell | Citizens Financial Group Inc | $8,672,000 | -5.6% | 434,080 | -1.0% | 0.56% | +1.4% |
| TGI | Sell | Triumph Group Inc | $8,660,000 | -1.3% | 243,951 | -12.5% | 0.56% | +6.2% |
| TSN | Sell | Tyson Foods Inccl a | $8,079,000 | -24.4% | 120,970 | -24.6% | 0.52% | -18.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $7,946,000 | -11.3% | 11,482 | -4.5% | 0.52% | -4.6% |
| AWHHF | Buy | Allied World Assurance Co Holdings AG | $7,245,000 | +13.4% | 206,180 | +12.7% | 0.47% | +22.0% |
| LUK | Sell | Leucadia National Corp | $7,208,000 | -1.3% | 415,971 | -7.9% | 0.47% | +6.1% |
| SLB | Buy | Schlumberger Ltd | $7,143,000 | +19.4% | 90,329 | +11.3% | 0.46% | +28.5% |
| BLOX | Buy | Infoblox Inc | $6,741,000 | +11.3% | 359,345 | +1.5% | 0.44% | +19.7% |
| NTRS | Buy | Northern Trust Corp | $6,623,000 | +18.2% | 99,965 | +16.2% | 0.43% | +27.2% |
| VZ | Sell | Verizon Communications Inc | $6,441,000 | -30.6% | 115,356 | -32.8% | 0.42% | -25.4% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $5,920,000 | -10.2% | 466,146 | -6.6% | 0.38% | -3.3% |
| FSLR | Buy | First Solar Inc | $5,873,000 | +157.7% | 121,143 | +263.9% | 0.38% | +176.8% |
| ANDE | Sell | Andersons Inc/The | $5,753,000 | -55.2% | 161,900 | -60.4% | 0.37% | -51.8% |
| SSRI | New | Silver Standard Resources Inc | $5,246,000 | – | 403,860 | +100.0% | 0.34% | – |
| CHL | New | China Mobile Ltdsponsored adr | $5,136,000 | – | 88,705 | +100.0% | 0.33% | – |
| PEGI | New | Pattern Energy Group Inccl a | $4,997,000 | – | 217,576 | +100.0% | 0.32% | – |
| TKC | Sell | Turkcell Iletisim Hizmetleri ASspon adr new | $4,916,000 | -28.8% | 537,332 | -18.2% | 0.32% | -23.5% |
| TV | Buy | Grupo Televisa SABspon adr rep ord | $3,870,000 | +1307.3% | 148,648 | +1380.0% | 0.25% | +1376.5% |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $3,759,000 | – | 654,981 | +100.0% | 0.24% | – |
| EIX | Sell | Edison International | $3,684,000 | +2.0% | 47,434 | -5.6% | 0.24% | +9.6% |
| YPF | Sell | YPF SAspon adr cl d | $3,539,000 | -43.0% | 184,352 | -46.9% | 0.23% | -38.7% |
| NVS | Sell | Novartis AGsponsored adr | $2,820,000 | +9.5% | 34,189 | -3.8% | 0.18% | +18.1% |
| AY | New | Atlantica Yield plc | $2,510,000 | – | 135,145 | +100.0% | 0.16% | – |
| A | Sell | Agilent Technologies Inc | $2,439,000 | -62.0% | 55,000 | -65.8% | 0.16% | -59.2% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $2,351,000 | -26.9% | 219,778 | -3.5% | 0.15% | -21.1% |
| BBY | Sell | Best Buy Co Inc | $2,229,000 | -77.4% | 72,869 | -76.1% | 0.14% | -75.7% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $2,205,000 | -20.2% | 88,428 | -8.6% | 0.14% | -14.4% |
| FDP | Sell | Fresh Del Monte Produce Incord | $2,089,000 | -47.2% | 38,387 | -59.2% | 0.14% | -43.1% |
| BHP | Sell | BHP Billiton Ltdsponsored adr | $1,903,000 | -4.5% | 66,652 | -13.4% | 0.12% | +3.3% |
| CBZ | Sell | CBIZ Inc | $1,432,000 | -6.8% | 137,567 | -9.7% | 0.09% | 0.0% |
| BRSWQ | Sell | Bristow Group Inc | $1,406,000 | -44.6% | 123,283 | -8.1% | 0.09% | -40.5% |
| IBA | Sell | Industrias Bachoco SAB de CVspon adr b | $1,389,000 | -27.5% | 28,121 | -24.7% | 0.09% | -22.4% |
| ACAT | Sell | Arctic Cat Inc | $1,312,000 | -10.6% | 77,177 | -11.7% | 0.08% | -4.5% |
| SPNV | Sell | Superior Energy Services Inc | $1,282,000 | +17.7% | 69,660 | -14.4% | 0.08% | +25.8% |
| FOSL | Sell | Fossil Group Inc | $1,046,000 | -42.7% | 36,675 | -10.8% | 0.07% | -38.2% |
| AON | Sell | Aon PLC | $1,027,000 | -78.6% | 9,403 | -79.6% | 0.07% | -76.9% |
| UEPS | Sell | Net 1 UEPS Technologies Inc | $957,000 | -3.8% | 95,872 | -11.4% | 0.06% | +3.3% |
| RT | Sell | Ruby Tuesday Inc | $870,000 | -40.1% | 241,196 | -10.7% | 0.06% | -35.2% |
| DCMYY | Sell | NTT DOCOMO Incspons adr | $459,000 | +5.5% | 17,006 | -11.2% | 0.03% | +15.4% |
| IBMF | Sell | iShares iBonds Sep 2017 Term Muni Bond ETFibonds sep17 etf | $441,000 | -0.7% | 16,136 | -0.5% | 0.03% | +7.4% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $439,000 | +20.9% | 5,424 | +20.2% | 0.03% | +31.8% |
| CBM | New | Cambrex Corp | $364,000 | – | 7,039 | +100.0% | 0.02% | – |
| NRZ | New | New Residential Investment Corp | $349,000 | – | 25,271 | +100.0% | 0.02% | – |
| ESNT | New | Essent Group Ltd | $353,000 | – | 16,197 | +100.0% | 0.02% | – |
| NGHC | New | National General Holdings Corp | $338,000 | – | 15,786 | +100.0% | 0.02% | – |
| HW | New | Headwaters Inc | $337,000 | – | 18,804 | +100.0% | 0.02% | – |
| NCI | New | Navigant Consulting Inc | $334,000 | – | 20,695 | +100.0% | 0.02% | – |
| POLY | New | Plantronics Inc | $332,000 | – | 7,563 | +100.0% | 0.02% | – |
| RTEC | New | Rudolph Technologies Inc | $337,000 | – | 21,710 | +100.0% | 0.02% | – |
| TOWR | New | Tower International Inc | $318,000 | – | 15,453 | +100.0% | 0.02% | – |
| SCS | New | Steelcase Inccl a | $319,000 | – | 23,552 | +100.0% | 0.02% | – |
| HI | New | Hillenbrand Inc | $327,000 | – | 10,909 | +100.0% | 0.02% | – |
| MHLD | New | Maiden Holdings Ltd | $322,000 | – | 26,312 | +100.0% | 0.02% | – |
| TSRA | New | Tessera Technologies Inc | $329,000 | – | 10,759 | +100.0% | 0.02% | – |
| BLMN | New | Bloomin' Brands Inc | $324,000 | – | 18,140 | +100.0% | 0.02% | – |
| JCOM | New | j2 Global Inc | $328,000 | – | 5,196 | +100.0% | 0.02% | – |
| SMB | New | VanEck Vectors AMT-Free Short Municipal Index ETFamt free short m | $322,000 | – | 18,215 | +100.0% | 0.02% | – |
| ACETQ | New | Aceto Corp | $327,000 | – | 14,948 | +100.0% | 0.02% | – |
| SU | Sell | Suncor Energy Inc | $307,000 | -17.0% | 11,094 | -16.8% | 0.02% | -9.1% |
| PLAB | New | Photronics Inc | $286,000 | – | 32,167 | +100.0% | 0.02% | – |
| LAD | New | Lithia Motors Inccl a | $289,000 | – | 4,078 | +100.0% | 0.02% | – |
| TEN | New | Tenneco Inc | $297,000 | – | 6,376 | +100.0% | 0.02% | – |
| PFBC | New | Preferred Bank/Los Angeles CA | $277,000 | – | 9,605 | +100.0% | 0.02% | – |
| PATK | New | Patrick Industries Inc | $273,000 | – | 4,535 | +100.0% | 0.02% | – |
| DLX | New | Deluxe Corp | $255,000 | – | 3,857 | +100.0% | 0.02% | – |
| LZB | New | La-Z-Boy Inc | $266,000 | – | 9,563 | +100.0% | 0.02% | – |
| IIIN | New | Insteel Industries Inc | $261,000 | – | 9,135 | +100.0% | 0.02% | – |
| SCMP | New | Sucampo Pharmaceuticals Inccl a | $256,000 | – | 23,362 | +100.0% | 0.02% | – |
| ENSG | New | Ensign Group Inc/The | $258,000 | – | 12,296 | +100.0% | 0.02% | – |
| EME | New | EMCOR Group Inc | $255,000 | – | 5,194 | +100.0% | 0.02% | – |
| ALGT | New | Allegiant Travel Co | $262,000 | – | 1,735 | +100.0% | 0.02% | – |
| AMN | New | AMN Healthcare Services Inc | $256,000 | – | 6,411 | +100.0% | 0.02% | – |
| MSFT | Sell | Microsoft Corp | $248,000 | -11.4% | 4,848 | -4.6% | 0.02% | -5.9% |
| BBCN | New | BBCN Bancorp Inc | $239,000 | – | 16,057 | +100.0% | 0.02% | – |
| CRUS | New | Cirrus Logic Inc | $251,000 | – | 6,472 | +100.0% | 0.02% | – |
| FSB | New | Franklin Financial Network Inc | $241,000 | – | 7,710 | +100.0% | 0.02% | – |
| FNHC | New | Federated National Holding Co | $239,000 | – | 12,588 | +100.0% | 0.02% | – |
| SXI | New | Standex International Corp | $247,000 | – | 2,997 | +100.0% | 0.02% | – |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $244,000 | +3.8% | 3,415 | +0.1% | 0.02% | +14.3% |
| JPM | Buy | JPMorgan Chase & Co | $250,000 | +7.3% | 4,037 | +2.5% | 0.02% | +14.3% |
| GWB | New | Great Western Bancorp Inc | $252,000 | – | 8,008 | +100.0% | 0.02% | – |
| RM | New | Regional Management Corp | $248,000 | – | 16,926 | +100.0% | 0.02% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $231,000 | – | 5,431 | +100.0% | 0.02% | – |
| EBS | New | Emergent BioSolutions Inc | $235,000 | – | 8,360 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp | $233,000 | – | 1,403 | +100.0% | 0.02% | – |
| LOPE | New | Grand Canyon Education Inc | $237,000 | – | 5,940 | +100.0% | 0.02% | – |
| LYB | New | LyondellBasell Industries NV | $212,000 | – | 2,858 | +100.0% | 0.01% | – |
| BSET | New | Bassett Furniture Industries Inc | $211,000 | – | 8,833 | +100.0% | 0.01% | – |
| VRTU | New | Virtusa Corp | $210,000 | – | 7,278 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co | $215,000 | – | 4,553 | +100.0% | 0.01% | – |
| HLS | New | HealthSouth Corp | $202,000 | – | 5,204 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $205,000 | – | 2,593 | +100.0% | 0.01% | – |
| NEE | Sell | NextEra Energy Inc | $200,000 | -5.7% | 1,537 | -14.4% | 0.01% | 0.0% |
| UNP | Sell | Union Pacific Corp | $206,000 | -1.4% | 2,361 | -10.4% | 0.01% | 0.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $204,000 | +0.5% | 291 | +9.0% | 0.01% | +8.3% |
| AMGN | Sell | Amgen Inc | $207,000 | -5.0% | 1,365 | -6.3% | 0.01% | 0.0% |
| NYLDA | New | NRG Yield Inccl a new | $182,000 | – | 11,989 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI Bank Ltdadr | $188,000 | +56.7% | 26,259 | +55.9% | 0.01% | +71.4% |
| VG | New | Vonage Holdings Corp | $187,000 | – | 30,812 | +100.0% | 0.01% | – |
| GLOG | New | GasLog Ltd | $169,000 | – | 13,085 | +100.0% | 0.01% | – |
| MTRX | New | Matrix Service Co | $171,000 | – | 10,377 | +100.0% | 0.01% | – |
| SHO | New | Sunstone Hotel Investors Inc | $164,000 | – | 13,602 | +100.0% | 0.01% | – |
| MERC | New | Mercer International Inc | $166,000 | – | 20,924 | +100.0% | 0.01% | – |
| ACRE | New | Ares Commercial Real Estate Corp | $170,000 | – | 13,845 | +100.0% | 0.01% | – |
| DK | New | Delek US Holdings Inc | $169,000 | – | 12,847 | +100.0% | 0.01% | – |
| ASX | New | Advanced Semiconductor Engineering Incsponsored adr | $167,000 | – | 30,047 | +100.0% | 0.01% | – |
| UMPQ | New | Umpqua Holdings Corp | $160,000 | – | 10,382 | +100.0% | 0.01% | – |
| IGR | New | CBRE Clarion Global Real Estate Income Fund | $102,000 | – | 12,512 | +100.0% | 0.01% | – |
| XRX | New | Xerox Corp | $109,000 | – | 11,534 | +100.0% | 0.01% | – |
| ENIA | New | Enersis Americas SAsponsored adr | $112,000 | – | 13,132 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP JUL16 35 CALLcall | $92,000 | – | 64,000 | +100.0% | 0.01% | – |
| MHY | New | Western Asset Managed High Income Fund Inc | $63,000 | – | 13,353 | +100.0% | 0.00% | – |
| AGU | AGRIUM INC JUL16 90 CALLcall | $56,000 | -35.6% | 25,000 | 0.0% | 0.00% | -20.0% | |
| CIG | New | Cia Energetica de Minas Geraissp adr n-v pfd | $34,000 | – | 15,599 | +100.0% | 0.00% | – |
| NMR | Exit | Nomura Holdings Incsponsored adr | $0 | – | -11,092 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -14,154 | -100.0% | -0.01% | – |
| SPIL | Exit | Siliconware Precision Industries Co Ltdsponsd adr spl | $0 | – | -14,956 | -100.0% | -0.01% | – |
| GGB | Exit | Gerdau SAspon adr rep pfd | $0 | – | -64,706 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO JUNE16 36 CALcall | $0 | – | -62,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC JUL16 32 CALLcall | $0 | – | -106,000 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -3,022 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -4,108 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -1,814 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co/The | $0 | – | -1,771 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -3,728 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -1,722 | -100.0% | -0.01% | – |
| SHG | Exit | Shinhan Financial Group Co Ltdspn adr restrd | $0 | – | -6,936 | -100.0% | -0.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,328 | -100.0% | -0.02% | – |
| CPA | Exit | Copa Holdings SAcl a | $0 | – | -3,599 | -100.0% | -0.02% | – |
| EOCCY | Exit | Empresa Nacional de Electricidad SA/Chilesponsored adr | $0 | – | -6,045 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -3,558 | -100.0% | -0.02% | – |
| SMB | Exit | Market Vectors AMT-Free Short Municipal Index ETFamt free srt etf | $0 | – | -18,314 | -100.0% | -0.02% | – |
| TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -13,820 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $0 | – | -15,667 | -100.0% | -0.02% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -41,952 | -100.0% | -0.09% | – |
| ABY | Exit | Abengoa Yield plc | $0 | – | -116,579 | -100.0% | -0.12% | – |
| PZE | Exit | Petrobras Argentina SAspons adr | $0 | – | -514,194 | -100.0% | -0.20% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -49,185 | -100.0% | -0.22% | – |
| IM | Exit | Ingram Micro Inccl a | $0 | – | -150,170 | -100.0% | -0.33% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -165,000 | -100.0% | -0.40% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -50,192 | -100.0% | -0.49% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -526,249 | -100.0% | -0.58% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -128,477 | -100.0% | -0.83% | – |
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 2016-08-10
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.