$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.