| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Exit | Embraer SA | $0 | – | -12,501 | -100.0% | -0.27% | – |
| RBS | Exit | Royal Bank of Scotland Group PLCspons adr 2 ord | $0 | – | -52,072 | -100.0% | -0.30% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inc | $0 | – | -31,140 | -100.0% | -0.33% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -10,765 | -100.0% | -0.37% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -11,537 | -100.0% | -0.39% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -29,776 | -100.0% | -0.41% | – |
| ACAT | Exit | Arctic Cat Inc | $0 | – | -22,357 | -100.0% | -0.42% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -12,086 | -100.0% | -0.44% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -22,081 | -100.0% | -0.49% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -42,960 | -100.0% | -0.59% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -23,647 | -100.0% | -0.65% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -40,683 | -100.0% | -0.70% | – |
| DSW | Exit | DSW Inccl a | $0 | – | -36,702 | -100.0% | -0.92% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -19,107 | -100.0% | -0.93% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -29,841 | -100.0% | -1.02% | – |
| KT | Exit | KT Corpsponsored adr | $0 | – | -52,461 | -100.0% | -1.04% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -23,042 | -100.0% | -1.08% | – |
| BG | Exit | Bunge Ltd | $0 | – | -17,178 | -100.0% | -1.25% | – |
| AON | Exit | Aon PLC | $0 | – | -10,281 | -100.0% | -1.42% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -49,661 | -100.0% | -1.45% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -43,239 | -100.0% | -1.46% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -91,273 | -100.0% | -1.48% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -64,904 | -100.0% | -1.52% | – |
| ENH | Exit | Endurance Specialty Holdings Ltd | $0 | – | -19,160 | -100.0% | -1.54% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -124,750 | -100.0% | -1.58% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -39,664 | -100.0% | -1.68% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -85,012 | -100.0% | -1.86% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -190,600 | -100.0% | -2.01% | – |
| AES | Exit | AES Corp/VA | $0 | – | -131,640 | -100.0% | -2.08% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -23,438 | -100.0% | -2.08% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -53,976 | -100.0% | -2.14% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -48,600 | -100.0% | -2.17% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr b sek 10 | $0 | – | -252,630 | -100.0% | -2.24% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -45,143 | -100.0% | -2.39% | – |
| CLNY | Exit | Colony Capital Inccl a | $0 | – | -106,882 | -100.0% | -2.40% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -22,290 | -100.0% | -2.51% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -42,525 | -100.0% | -2.67% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -68,904 | -100.0% | -2.72% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -168,338 | -100.0% | -2.82% | – |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -180,272 | -100.0% | -2.91% | – |
| AGU | Exit | Agrium Inc | $0 | – | -29,842 | -100.0% | -3.33% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdadr | $0 | – | -60,243 | -100.0% | -3.41% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -74,827 | -100.0% | -3.51% | – |
| TS | Exit | Tenaris SAsponsored adr | $0 | – | -106,201 | -100.0% | -3.71% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -118,541 | -100.0% | -3.85% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -27,345 | -100.0% | -3.90% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -261,401 | -100.0% | -3.97% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -61,173 | -100.0% | -3.97% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Corpsponsored adr | $0 | – | -75,404 | -100.0% | -4.25% | – |
| SKM | Exit | SK Telecom Co Ltdsponsored adr | $0 | – | -153,662 | -100.0% | -4.27% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -76,349 | -100.0% | -5.10% | – |
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.