Tradewinds Global Investors

Latest statistics and disclosures from Tradewinds Global Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Dendreon Corp note, Ubs Ag Cmn, TEVA, KB, Axis Capital Holdings. These five stock positions account for 34.05% of Tradewinds Global Investors's total stock portfolio.
  • Added to shares of these 1 stocks: Adecoagro S A (+$32.43M).
  • Started 1 new stock positions in Adecoagro S A.
  • As of Dec. 31, 2013, Tradewinds Global Investors has $4.04B in assets under management (AUM). Assets under management grew from a total value of $4.00B to $4.04B.
  • Independent of market fluctuations, Tradewinds Global Investors was a net buyer by $32.43M worth of stocks in the most recent quarter.

Tradewinds Global Investors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Dendreon Corp note 22.85 14637000 63.00 0.00
Ubs Ag Cmn 3.10 6491631 19.25 0.00
TEVA Teva Pharmaceutical Industries 2.88 2897247 40.08 51.39
KB KB Financial 2.71 2696693 40.51 34.64
Axis Capital Holdings 2.52 2136988 47.57 0.00
Agrium 2.30 1014100 91.48 0.00
AIG American International 2.07 1637981 51.05 51.09
NTT Nippon Telegraph & Telephone 2.04 3050697 27.04 26.45
* Barrick Gold 1.94 4432544 17.63 0.00
Talisman Energy Inc Com Stk 1.89 6559882 11.65 0.00
RDS.B Royal Dutch Shell 1.84 990974 75.11 0.00
Cameco Corporation 1.80 3500572 20.77 0.00
ING ING Groep N.V. 1.75 5037912 14.01 14.11
Bunge 1.58 778891 82.11 0.00
MRK Merck & Co 1.50 1206001 50.05 57.56
ORCL Oracle Corporation 1.49 1568116 38.26 39.97
AEG AEGON N.V. 1.43 6067580 9.48 8.92
EXC Exelon Corporation 1.42 2096121 27.39 36.28
SKM SK Tele 1.41 2306383 24.62 21.70
IM Ingram Micro 1.32 2276276 23.46 30.42
GM General Motors Company 1.31 1289271 40.87 34.49
SI Siemens AG 1.27 370741 138.51 134.67
Telecom Italia Spa Milano 1.21 6291022 7.77 0.00
Ingredion Incorporated 1.17 690667 68.46 0.00
APA Apache Corporation 1.16 544692 85.94 86.65
Transocean 1.14 928481 49.42 0.00
ERIC Telefonaktiebolaget LM Ericsson 1.13 3715432 12.24 12.23
CSCO Cisco Systems 1.08 1946479 22.43 23.30
Dean Foods Company 1.04 2447771 17.19 0.00
BSBR Banco Santander 1.02 7620967 5.41 5.69
SNY Sanofi-Aventis SA 0.99 742013 53.63 53.26
VOD Vodafone 0.93 952788 39.31 36.03
TM Toyota Motor Corporation 0.93 308889 121.92 108.33
AAP Advance Auto Parts 0.91 332032 110.68 121.26
Kinross Gold 0.88 8084374 4.38 0.00
TECD Tech Data Corporation 0.87 682536 51.60 63.12
GSK GlaxoSmithKline 0.86 647590 53.39 55.44
IPG Interpublic Group of Companies 0.84 1910513 17.70 17.54
MAN Manpower 0.82 384854 85.86 83.01
Adecoagro S A 0.80 NEW 4008574 8.09 0.00
FCX Freeport-McMoRan Copper & Gold 0.72 770420 37.74 33.19
Weatherford International Lt reg 0.72 1888486 15.49 0.00
WDC Western Digital 0.71 342054 83.90 90.87
BTU Peabody Energy Corporation 0.70 1437031 19.53 17.04
BBY Best Buy 0.69 695883 39.88 24.54
SPN Superior Energy Services 0.67 1012351 26.61 32.63
EBR.B Centrais Eletricas Brasileiras SA 0.65 5999457 4.40 0.00
TTM Tata Motors 0.62 808847 30.80 37.78
NIHD NII Holdings 0.57 8408228 2.75 0.99
MSFT Microsoft Corporation 0.56 603829 37.41 39.62
GLW Corning Incorporated 0.56 1267010 17.82 21.19
Endurance Specialty Hldgs Lt shs 0.53 367685 58.67 0.00
TGI Triumph 0.53 279193 76.07 65.72
CNA CNA Financial Corporation 0.52 488910 42.89 42.44
LUV Southwest Airlines 0.51 1092713 18.84 24.18
TAP Molson Coors Brewing Company 0.49 351534 56.15 58.80
NVS Novartis AG 0.48 242826 80.38 86.54
TOT TOTAL S.A. 0.45 299052 61.27 67.80
L Loews Corporation 0.44 366924 48.24 43.80
Centrais Eletricas Brasileiras 0.43 6747311 2.59 0.00
INTC Intel Corporation 0.37 573007 25.95 26.82
TWX Time Warner 0.36 210679 69.72 65.78
NTRS Northern Trust Corporation 0.36 234046 61.89 60.83
CCL Carnival Corporation 0.36 361163 40.17 37.59
WMT Wal-Mart Stores 0.34 175461 78.69 78.07
Turquoisehillres 0.32 3901713 3.30 0.00
EFA iShares MSCI EAFE Index Fund 0.31 186356 67.10 67.79
SKYW SkyWest 0.30 817374 14.83 12.28
Mosaic 0.29 249129 47.27 0.00
TWC Time Warner Cable 0.27 80245 135.50 139.62
CSX CSX Corporation 0.27 383002 28.77 28.15
CRESY Cresud 0.24 949796 10.10 10.86
CS Credit Suisse Group AG 0.23 297425 31.04 31.46
FRX Forest Laboratories 0.23 154707 60.03 91.72
Banro 0.20 14248060 0.56 0.00
DVN Devon Energy Corporation 0.18 120655 61.87 71.15
GD General Dynamics Corporation 0.18 77862 95.55 110.28
IPXL Impax Laboratories 0.18 289898 25.14 25.91
STO Statoil ASA 0.17 290000 24.13 28.52
BIG Big Lots 0.17 214543 32.29 39.74
FDO Family Dollar Stores 0.16 101388 64.97 57.45
AGCO AGCO Corporation 0.16 106161 59.19 56.91
TKC Turkcell Iletisim Hizmetleri A.S. 0.15 467124 13.35 13.72
KBR KBR 0.15 188791 31.89 26.58
Fresh Del Monte Produce 0.15 211685 28.30 0.00
AET Aetna 0.15 89599 68.59 69.03
KT KT Corporation 0.14 391562 14.87 15.66
BHI Baker Hughes Incorporated 0.13 92537 55.26 70.85
SYKE Sykes Enterprises, Incorporated 0.13 235162 21.81 20.32
Science App Int'l 0.13 158104 33.07 0.00
CNX CONSOL Energy 0.12 123890 38.04 41.40
CBZ CBIZ 0.12 542486 9.12 8.86
Silver Standard Res 0.12 719505 6.96 0.00
AA Alcoa 0.11 433088 10.63 13.53
ORI Old Republic International Corporation 0.11 259867 17.27 16.89
IWN iShares Russell 2000 Value Index 0.11 43357 99.50 100.27
PZE Petrobras Energia Participaciones SA 0.10 691941 5.55 5.24
Leidos Holdings 0.10 88140 46.49 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.09 3871734 0.96 0.00
IBA Industrias Bachoco, S.A.B. de C.V. 0.08 79192 40.27 43.34
PBR.A Petroleo Brasileiro SA 0.07 179118 14.69 0.00
DCM NTT DoCoMo 0.06 156427 16.51 15.41
Embraer S A 0.06 71033 32.18 0.00
IRS IRSA Inversiones Representaciones 0.05 152682 12.11 12.88
Aon 0.05 22542 83.89 0.00
AZN AstraZeneca 0.04 30022 59.36 67.52
AU AngloGold Ashanti 0.03 90141 11.71 17.42
AWC Alumina 0.02 238483 3.96 0.00
ACWI iShares MSCI ACWI Index Fund 0.02 10653 57.64 58.52
GFI Gold Fields 0.01 80386 3.20 4.01
Yamana Gold 0.01 33234 8.61 0.00