Tradewinds Global Investors

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

Tradewinds Global Investors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ubs Group Ag 4.86 -21.00% 4276224 19.37 0.00
Axis Capital Holdings 4.41 -16.00% 1336116 56.22 0.00
NTT Nippon Telegraph & Telephone 3.73 -7.00% 1598477 39.74 29.97
TEVA Teva Pharmaceutical Industries 3.48 -9.00% 904202 65.64 57.77
Agrium 2.63 +6.00% 501556 89.34 0.00
ERIC Telefonaktiebolaget LM Ericsson 2.50 +15.00% 4433704 9.61 12.38
RDS.B Royal Dutch Shell 2.44 -6.00% 902914 46.04 0.00
TM Toyota Motor Corporation 2.40 -4.00% 332508 123.04 134.15
Flextronics International Ltd Com Stk 2.34 -3.00% 3557287 11.21 0.00
SKM SK Tele 2.20 -3.00% 1864668 20.15 26.19
SNY Sanofi-Aventis SA 2.16 -10.00% 862192 42.65 47.19
IM Ingram Micro 2.14 -48.00% 1199511 30.38 23.43
Citi 2.10 -33.00% 691338 51.75 0.00
Baxalta Incorporated 2.02 -24.00% 881033 39.03 0.00
AIG American International 1.82 -39.00% 501155 61.97 54.59
MAN Manpower 1.72 -4.00% 348853 84.29 82.17
Cameco Corporation 1.70 +6.00% 2352594 12.33 0.00
Bunge 1.65 +2.00% 411976 68.28 0.00
GM General Motors Company 1.64 -30.00% 875543 31.91 37.89
ING ING Groep N.V. 1.61 -2.00% 2041683 13.46 14.08
PFE Pfizer 1.60 -35.00% 844768 32.28 33.78
CTL CenturyLink 1.49 -18.00% 1011968 25.16 35.12
GT Goodyear Tire & Rubber Company 1.39 -31.00% 726426 32.67 25.04
RBS Royal Bank of Scotland 1.37 -32.00% 2624794 8.87 10.69
ORCL Oracle Corporation 1.31 -38.00% 610845 36.53 41.62
HBC HSBC Holdings 1.26 +4.00% 542677 39.47 0.00
AET Aetna 1.20 -36.00% 189168 108.12 100.76
TSN Tyson Foods 1.18 -66.00% 377158 53.33 37.76
CSCO Cisco Systems 1.10 -35.00% 691980 27.15 28.51
SAP SAP AG 1.09 -3.00% 235164 79.10 67.42
ANDE Andersons 1.04 -27.00% 561150 31.63 39.30
Ally Financial 1.04 +76.00% 949060 18.64 0.00
AES AES Corporation 1.02 -39.00% 1817116 9.57 12.14
IPG Interpublic Group of Companies 1.02 -20.00% 748999 23.28 21.34
CSX CSX Corporation 0.99 +22.00% 647310 25.95 33.62
LXP Lexington Realty Trust 0.97 2072631 8.00 9.77
DSW DSW 0.95 +954.00% 676418 23.86 37.15
Time 0.95 -38.00% 1030449 15.67 0.00
Citizens Financial 0.94 +21.00% 610312 26.19 0.00
GSK GlaxoSmithKline 0.93 -4.00% 391129 40.35 45.62
GE General Electric Company 0.92 -28.00% 504927 31.15 25.35
Canadian Natural Resources 0.88 -3.00% 686398 21.83 0.00
Mylan Nv 0.87 NEW 275309 54.07 0.00
Endurance Specialty Hldgs Lt shs 0.86 229390 63.99 0.00
EFA iShares MSCI EAFE Index Fund 0.84 +3202.00% 245211 58.72 62.56
ADM Archer Daniels Midland Company 0.82 +3.00% 379115 36.68 45.32
Adecoagro S A 0.80 -53.00% 1104695 12.29 0.00
Ingredion Incorporated 0.79 -63.00% 140445 95.84 0.00
CIT CIT 0.78 -8.00% 333488 39.70 44.41
TS Tenaris S.A. 0.77 -9.00% 554246 23.80 27.37
XOM Exxon Mobil Corporation 0.74 +8.00% 162592 77.95 84.57
PKX POS 0.73 -7.00% 349740 35.36 59.45
APA Apache Corporation 0.71 -24.00% 270712 44.47 60.29
SYMC Symantec Corporation 0.70 -5.00% 566703 21.00 23.79
VZ Verizon Communications 0.68 +41.00% 252586 46.22 48.01
GILD Gilead Sciences 0.67 113691 101.19 99.53
CNA CNA Financial Corporation 0.62 -2.00% 302868 35.15 40.44
CLNY Colony Financial 0.61 +33.00% 536692 19.48 24.85
Alphabet Inc Class C cs 0.60 NEW 13453 758.86 0.00
NRG NRG Energy 0.58 -37.00% 838536 11.77 23.45
EXC Exelon Corporation 0.58 +178.00% 355857 27.77 31.85
BBY Best Buy 0.55 -44.00% 308726 30.45 40.39
SBS Companhia de Saneamento Basi 0.55 -44.00% 2054732 4.60 5.10
SKYW SkyWest 0.54 -24.00% 487209 19.02 14.75
Aon 0.50 -5.00% 91876 92.20 0.00
KT KT Corporation 0.48 -55.00% 682878 11.91 13.01
MU Micron Technology 0.48 -2.00% 581036 14.16 27.78
MDRX Allscripts Healthcare Solutions 0.47 -26.00% 517880 15.38 11.88
BRFS BRF Brasil Foods SA 0.47 NEW 580960 13.82 19.67
IPXL Impax Laboratories 0.46 +12.00% 184317 42.76 42.51
Agilent Technologies Inc C ommon 0.43 -27.00% 175000 41.81 0.00
TECD Tech Data Corporation 0.42 -61.00% 108342 66.37 56.70
Infoblox 0.42 +35.00% 392456 18.39 0.00
FSLR First Solar 0.40 -74.00% 104156 65.99 60.28
Allied World Assurance 0.40 NEW 216763 31.17 0.00
IWN iShares Russell 2000 Value Index 0.39 NEW 72885 91.94 99.26
TGI Triumph 0.38 161969 39.75 58.72
WMT Wal-Mart Stores 0.35 -37.00% 97139 61.29 81.06
YPF YPF SA 0.35 -54.00% 378272 15.72 26.01
SLB Schlumberger 0.33 NEW 80750 69.75 81.67
TKC Turkcell Iletisim Hizmetleri A.S. 0.30 -40.00% 598664 8.49 11.95
Fresh Del Monte Produce 0.22 -33.00% 95006 38.87 0.00
TWX Time Warner 0.21 NEW 54791 64.66 83.25
CS Credit Suisse Group AG 0.20 -2.00% 156807 21.69 24.99
ACWI iShares MSCI ACWI Index Fund 0.20 NEW 60247 55.80 58.94
PZE Petrobras Energia Participaciones SA 0.18 -3.00% 538794 5.54 6.03
BRS Bristow 0.17 +12.00% 111375 25.89 58.24
PHG Koninklijke Philips Electronics NV 0.14 +658.00% 93729 25.45 28.08
Dean Foods Company 0.14 -84.00% 134829 17.15 0.00
LUK Leucadia National 0.13 +8.00% 124105 17.39 23.15
FE FirstEnergy 0.12 -6.00% 61863 31.72 34.23
NVS Novartis AG 0.12 -4.00% 23362 86.04 96.03
BHP BHP Billiton 0.11 -8.00% 73025 25.76 45.68
TEF Telefonica S.A. 0.10 147977 11.06 14.04
ORI Old Republic International Corporation 0.10 -62.00% 91429 18.63 14.60
STR Questar Corporation 0.10 -47.00% 90685 19.47 22.73
Abengoa Yield 0.10 -30.00% 85595 19.29 0.00
FCX Freeport-McMoRan Copper & Gold 0.09 -54.00% 231991 6.77 18.56
UEPS Net 1 UEPS Technologies 0.09 NEW 113845 13.51 14.00
CBZ CBIZ 0.09 -21.00% 159897 9.86 8.73
RT Ruby Tuesday 0.08 -12.00% 246334 5.51 6.21
IBA Industrias Bachoco, S.A.B. de C.V. 0.08 NEW 26222 49.20 49.08
Fossil 0.07 -19.00% 33280 36.54 0.00
ACAT Arctic Cat 0.06 -64.00% 62155 16.38 37.55
SPN Superior Energy Services 0.05 -16.00% 60501 13.45 20.72
DCM NTT DoCoMo 0.04 +7.00% 30534 20.47 18.09
TSM Taiwan Semiconductor Mfg 0.03 -34.00% 20544 22.73 23.50
AAPL Apple 0.03 5325 105.16 123.28
Ishares Tr 2017 s^p amtfr 0.03 16223 27.31 0.00
MSFT Microsoft Corporation 0.02 5249 55.44 42.00
JPM JPMorgan Chase & Co. 0.02 3996 65.82 60.16
HD Home Depot 0.02 2258 131.98 113.11
BA Boeing Company 0.02 1808 144.36 152.38
PG Procter & Gamble Company 0.02 3870 79.33 81.31
EOC Empresa Nacional de Electricidad 0.02 NEW 7513 37.00 42.86
TTM Tata Motors 0.02 -11.00% 10586 29.38 46.30
Suncor Energy 0.02 -11.00% 13157 25.77 0.00
SMB Market Vectors Short Municipal Index ETF 0.02 18485 17.53 17.52
CMCSA Comcast Corporation 0.01 NEW 4459 56.29 58.60
IBN ICICI Bank 0.01 -6.00% 17139 7.82 11.08
JNJ Johnson & Johnson 0.01 2365 102.33 98.55
UNP Union Pacific Corporation 0.01 +35.00% 3199 78.15 114.86
WFC Wells Fargo & Company 0.01 4109 54.27 53.90
INTC Intel Corporation 0.01 7236 34.41 32.76
AMGN Amgen 0.01 NEW 1278 161.97 153.92
MRK Merck & Co 0.01 4160 52.64 56.20
PEP Pepsi 0.01 2480 99.60 93.96
RDS.A Royal Dutch Shell 0.01 -10.00% 4849 45.78 0.00
SHG Shinhan Financial 0.01 6915 33.55 36.82
SPIL Siliconware Precision Industries 0.01 -5.00% 14956 7.69 8.71
VYM Vanguard High Dividend Yield ETF 0.01 NEW 3120 66.67 67.70
Phillips 66 0.01 3070 81.76 0.00
Wpp Plc- 0.01 NEW 1860 114.52 0.00
Alphabet Inc Class A cs 0.01 NEW 309 776.70 0.00
GGB Gerdau SA 0.00 64706 1.19 3.52
BBD Banco Bradesco SA 0.00 -7.00% 14083 4.76 10.81