Tradewinds Global Investors

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

Tradewinds Global Investors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Dendreon Corp note 25.17 -5.00% 13834000 72.75 0.00
TEVA Teva Pharmaceutical Industries 3.28 -14.00% 2481105 52.84 54.47
Axis Capital Holdings 3.12 +27.00% 2718271 45.85 0.00
Ubs Ag Cmn 2.57 -23.00% 4954469 20.72 0.00
Agrium 2.28 -7.00% 933073 97.52 0.00
RDS.B Royal Dutch Shell 1.99 +2.00% 1018325 78.11 0.00
KB KB Financial 1.96 -17.00% 2233589 35.15 35.97
* Barrick Gold 1.95 4367533 17.83 0.00
NTT Nippon Telegraph & Telephone 1.93 -7.00% 2832300 27.24 33.25
AIG American International 1.84 -10.00% 1473165 50.01 54.16
Dean Foods Company 1.69 +78.00% 4366735 15.46 0.00
Talisman Energy Inc Com Stk 1.60 -2.00% 6396383 9.98 0.00
ORCL Oracle Corporation 1.51 -5.00% 1479794 40.91 40.33
Bunge 1.45 -6.00% 726880 79.51 0.00
IM Ingram Micro 1.45 -14.00% 1957516 29.56 29.89
Ingredion Incorporated 1.44 +22.00% 848705 68.08 0.00
BSBR Banco Santander 1.41 +32.00% 10088755 5.57 6.91
GM General Motors Company 1.35 +21.00% 1572415 34.42 35.07
DO Diamond Offshore Drilling 1.31 NEW 1071753 48.76 47.80
SKM SK Tele 1.21 -6.00% 2146405 22.57 25.54
Cameco Corporation 1.19 -40.00% 2082717 22.90 0.00
BBY Best Buy 1.15 +151.00% 1746692 26.41 31.03
APA Apache Corporation 1.13 542904 82.95 101.85
CTL CenturyLink 1.12 NEW 1361988 32.84 37.58
ING ING Groep N.V. 1.12 -37.00% 3154339 14.25 13.44
ERIC Telefonaktiebolaget LM Ericsson 1.10 -11.00% 3296461 13.33 12.77
AEG AEGON N.V. 1.07 -23.00% 4635459 9.20 8.37
FCX Freeport-McMoRan Copper & Gold 1.07 +67.00% 1290848 33.07 37.99
Telecom Italia Spa Milano 1.07 -27.00% 4579160 9.36 0.00
EXC Exelon Corporation 1.05 -40.00% 1252584 33.56 31.45
CSCO Cisco Systems 1.04 -4.00% 1850323 22.42 25.97
Kinross Gold 1.04 +23.00% 10015018 4.14 0.00
SNY Sanofi-Aventis SA 0.96 735484 52.28 50.97
TECD Tech Data Corporation 0.95 -8.00% 624345 60.96 64.00
HBC HSBC Holdings 0.92 NEW 722509 50.83 0.00
IPG Interpublic Group of Companies 0.88 +7.00% 2049939 17.14 19.99
MRK Merck & Co 0.86 -49.00% 608585 56.77 58.15
SI Siemens AG 0.86 -31.00% 253431 135.15 0.00
TM Toyota Motor Corporation 0.85 -3.00% 299543 112.90 119.63
Weatherford International Lt reg 0.80 -2.00% 1832398 17.36 0.00
GSK GlaxoSmithKline 0.79 -8.00% 592639 53.43 48.60
EBR.B Centrais Eletricas Brasileiras SA 0.79 +12.00% 6760075 4.70 0.00
BIG Big Lots 0.78 +286.00% 828321 37.87 43.65
MAN Manpower 0.73 -3.00% 372691 78.83 81.46
Mosaic 0.70 +125.00% 562193 50.00 0.00
Adecoagro S A 0.67 -17.00% 3303968 8.16 0.00
WDC Western Digital 0.66 -15.00% 287445 91.82 99.36
AET Aetna 0.65 +289.00% 348553 74.97 83.39
BTU Peabody Energy Corporation 0.64 +8.00% 1561512 16.34 14.99
Turquoisehillres 0.62 +92.00% 7500778 3.33 0.00
CNA CNA Financial Corporation 0.61 +17.00% 572064 42.72 39.21
TGI Triumph 0.58 +27.00% 356618 64.58 64.93
Endurance Specialty Hldgs Lt shs 0.57 +14.00% 420465 53.83 0.00
AGCO AGCO Corporation 0.55 +275.00% 398128 55.16 52.33
L Loews Corporation 0.54 +34.00% 492409 44.05 43.62
Flextronics International Ltd Com Stk 0.51 NEW 2217874 9.24 0.00
Centrais Eletricas Brasileiras 0.49 6844384 2.84 0.00
SKYW SkyWest 0.45 +71.00% 1402705 12.76 11.65
MSFT Microsoft Corporation 0.42 -31.00% 410923 40.99 44.50
CSX CSX Corporation 0.42 +49.00% 573681 28.97 31.00
WMT Wal-Mart Stores 0.42 +25.00% 219491 76.43 75.97
SPN Superior Energy Services 0.38 -51.00% 495718 30.76 35.14
Fresh Del Monte Produce 0.37 +154.00% 539715 27.57 0.00
NVS Novartis AG 0.37 -28.00% 172692 85.02 88.41
CHL China Mobile 0.35 NEW 306204 45.59 54.43
ADM Archer Daniels Midland Company 0.34 NEW 312531 43.39 48.12
TWX Time Warner 0.33 -4.00% 200228 65.33 84.99
KBR KBR 0.33 +164.00% 499803 26.68 22.66
FE FirstEnergy 0.27 NEW 319305 34.03 31.99
INTC Intel Corporation 0.26 -30.00% 401048 25.81 34.25
TOT TOTAL S.A. 0.26 -47.00% 157526 65.60 68.79
Cst Brands 0.25 NEW 322385 31.24 0.00
TAP Molson Coors Brewing Company 0.24 -54.00% 161435 58.86 71.57
CRESY Cresud 0.21 -2.00% 921620 9.29 12.59
SYKE Sykes Enterprises, Incorporated 0.20 +71.00% 403164 19.87 21.00
Banro 0.20 +11.00% 15912738 0.51 0.00
DVN Devon Energy Corporation 0.18 -10.00% 107926 66.93 78.34
IPXL Impax Laboratories 0.17 -9.00% 262841 26.42 27.87
TKC Turkcell Iletisim Hizmetleri A.S. 0.16 467435 13.77 16.18
CCL Carnival Corporation 0.16 -52.00% 171427 37.86 36.68
NIHD NII Holdings 0.16 -38.00% 5211212 1.19 0.71
FDO Family Dollar Stores 0.14 -7.00% 93827 58.01 60.66
CS Credit Suisse Group AG 0.14 -39.00% 178950 32.38 28.55
KT KT Corporation 0.13 -4.00% 375706 13.89 14.52
Silver Standard Res 0.13 -25.00% 535755 9.93 0.00
Science App Int'l 0.13 -10.00% 141642 37.39 0.00
CNX CONSOL Energy 0.11 -9.00% 112238 39.95 40.01
CBZ CBIZ 0.11 -10.00% 487253 9.16 8.63
AAP Advance Auto Parts 0.10 -90.00% 30965 126.50 125.55
ORI Old Republic International Corporation 0.10 -7.00% 239502 16.40 15.51
PZE Petrobras Energia Participaciones SA 0.09 -4.00% 658308 5.55 6.55
IBA Industrias Bachoco, S.A.B. de C.V. 0.08 -5.00% 74718 43.67 55.12
PBR.A Petroleo Brasileiro SA 0.07 +10.00% 198690 13.87 0.00
TTM Tata Motors 0.07 -89.00% 81501 35.41 40.52
DCM NTT DoCoMo 0.06 -2.00% 152400 15.77 17.95
AU AngloGold Ashanti 0.01 -63.00% 32602 17.08 18.05
Yamana Gold 0.01 +41.00% 47168 8.78 0.00