Tradewinds Global Investors

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

Tradewinds Global Investors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TEVA Teva Pharmaceutical Industries 4.98 -13.00% 2134562 57.51 57.77
Ubs Group Ag 4.48 NEW 6476792 17.05 0.00
Axis Capital Holdings 3.96 -29.00% 1910379 51.09 0.00
RDS.B Royal Dutch Shell 3.78 +31.00% 1338103 69.56 0.00
AIG American International 3.10 -7.00% 1362056 56.01 54.59
GM General Motors Company 2.93 +31.00% 2065584 34.91 37.89
Agrium 2.74 -23.00% 712062 94.72 0.00
IM Ingram Micro 2.73 +24.00% 2429413 27.64 23.43
NTT Nippon Telegraph & Telephone 2.60 -11.00% 2498540 25.61 29.97
SNY Sanofi-Aventis SA 2.41 +76.00% 1300049 45.61 47.19
ORCL Oracle Corporation 2.26 -16.00% 1235848 44.97 41.62
Dean Foods Company 2.22 -35.00% 2825634 19.38 0.00
Ingredion Incorporated 2.12 -27.00% 614164 84.84 0.00
Time 2.11 NEW 2116499 24.61 0.00
KB KB Financial 2.07 -30.00% 1562454 32.62 32.46
TSN Tyson Foods 1.96 NEW 1201587 40.09 37.76
Bunge 1.93 -28.00% 523306 90.91 0.00
AES AES Corporation 1.92 NEW 3429514 13.77 12.14
SKM SK Tele 1.76 -25.00% 1608537 27.01 26.19
CSCO Cisco Systems 1.61 -22.00% 1425454 27.81 28.51
Flextronics International Ltd Com Stk 1.58 +56.00% 3478494 11.18 0.00
MAN Manpower 1.46 +41.00% 526171 68.17 82.17
MRK Merck & Co 1.42 616965 56.79 56.20
ERIC Telefonaktiebolaget LM Ericsson 1.40 -13.00% 2854632 12.10 12.38
Cameco Corporation 1.39 2092788 16.41 0.00
TM Toyota Motor Corporation 1.36 -11.00% 266116 125.48 134.15
TECD Tech Data Corporation 1.29 -19.00% 503726 63.23 56.70
APA Apache Corporation 1.26 -9.00% 493971 62.67 60.29
TGI Triumph 1.25 +28.00% 458635 67.22 58.72
Infoblox 1.19 NEW 1454954 20.21 0.00
L Loews Corporation 1.16 +37.00% 678009 42.02 39.42
ADM Archer Daniels Midland Company 1.15 +74.00% 544542 52.00 45.32
PFE Pfizer 1.10 NEW 872354 31.15 33.78
Adecoagro S A 1.06 3261830 8.01 0.00
GE General Electric Company 1.03 NEW 1003088 25.27 25.35
AEG AEGON N.V. 0.97 -31.00% 3173441 7.50 7.81
PKX POS 0.93 NEW 359398 63.81 59.45
CIT CIT 0.92 NEW 472282 47.83 44.41
GSK GlaxoSmithKline 0.89 -13.00% 510815 42.74 45.62
KT KT Corporation 0.83 +287.00% 1456318 14.12 13.01
GT Goodyear Tire & Rubber Company 0.80 NEW 692966 28.57 25.04
SYMC Symantec Corporation 0.80 NEW 771345 25.65 23.79
BBY Best Buy 0.75 -72.00% 475546 38.98 40.39
IPG Interpublic Group of Companies 0.75 -56.00% 885335 20.77 21.34
ING ING Groep N.V. 0.73 -55.00% 1394056 12.97 14.08
Citizens Financial 0.72 NEW 709564 24.86 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.71 +147.00% 1155721 15.12 11.95
HBC HSBC Holdings 0.70 -49.00% 363279 47.23 0.00
LUK Leucadia National 0.70 NEW 770928 22.42 23.15
KBR KBR 0.69 +101.00% 1009383 16.95 14.89
CNA CNA Financial Corporation 0.69 -23.00% 436735 38.71 40.44
MDRX Allscripts Healthcare Solutions 0.66 NEW 1265707 12.77 11.88
ACAT Arctic Cat 0.65 NEW 450163 35.50 37.55
Telecom Italia Spa Milano 0.64 -58.00% 1914069 8.28 0.00
DSW DSW 0.63 NEW 417603 37.30 37.15
Ally Financial 0.63 NEW 657179 23.62 0.00
EBR.B Centrais Eletricas Brasileiras SA 0.61 -22.00% 5233244 2.87 0.00
FCX Freeport-McMoRan Copper & Gold 0.58 -52.00% 612498 23.36 18.56
EFA iShares MSCI EAFE Index Fund 0.55 NEW 221933 60.84 62.56
* Barrick Gold 0.51 -73.00% 1170189 10.75 0.00
SKYW SkyWest 0.51 -32.00% 941468 13.28 14.75
Fresh Del Monte Produce 0.50 -31.00% 370225 33.55 0.00
IPXL Impax Laboratories 0.48 +41.00% 372696 31.68 42.51
AET Aetna 0.47 -62.00% 131631 88.82 100.76
Centrais Eletricas Brasileiras 0.46 -23.00% 5240948 2.14 0.00
FE FirstEnergy 0.44 -13.00% 276914 38.99 34.23
SBS Companhia de Saneamento Basi 0.44 NEW 1711264 6.29 5.10
Endurance Specialty Hldgs Lt shs 0.35 -65.00% 144558 59.84 0.00
IWN iShares Russell 2000 Value Index 0.33 NEW 79225 101.67 99.26
BRS Bristow 0.32 NEW 118275 65.79 58.24
Aon 0.32 NEW 84101 94.83 0.00
BHI Baker Hughes Incorporated 0.31 NEW 134000 56.07 59.73
CSX CSX Corporation 0.29 -66.00% 194034 36.23 33.62
FCNCA First Citizens BancShares 0.25 NEW 24670 252.78 243.60
STR Questar Corporation 0.25 NEW 246926 25.28 22.73
TWX Time Warner 0.24 -65.00% 69318 85.42 83.25
EXC Exelon Corporation 0.24 -87.00% 159976 37.07 31.85
WMT Wal-Mart Stores 0.23 -70.00% 65386 85.87 81.06
NVS Novartis AG 0.21 -68.00% 54966 92.66 96.03
SYKE Sykes Enterprises, Incorporated 0.21 -44.00% 221922 23.47 23.26
TV Grupo Televisa, S.A. 0.19 NEW 134581 34.05 34.95
RT Ruby Tuesday 0.18 NEW 643931 6.84 6.21
Agilent Technologies Inc C ommon 0.18 NEW 105500 40.94 0.00
CS Credit Suisse Group AG 0.17 -8.00% 164014 25.08 24.99
ORI Old Republic International Corporation 0.15 +4.00% 249838 14.63 14.60
Magnachip Semiconductor 0.15 NEW 282145 12.99 0.00
CRESY Cresud 0.13 -65.00% 317456 10.09 12.24
PZE Petrobras Energia Participaciones SA 0.13 665536 4.94 6.03
CTL CenturyLink 0.12 -94.00% 73000 39.58 35.12
TTM Tata Motors 0.12 -15.00% 68811 42.28 46.30
SPN Superior Energy Services 0.12 -70.00% 144551 20.15 20.72
CHL China Mobile 0.11 -85.00% 44578 58.82 63.03
BTU Peabody Energy Corporation 0.11 -78.00% 335814 7.74 5.93
CBZ CBIZ 0.11 -34.00% 317826 8.56 8.73
Silver Standard Res 0.11 +5.00% 565065 5.00 0.00
Turquoisehillres 0.10 -89.00% 811303 3.10 0.00
Keysight Technologies 0.05 NEW 39250 33.76 0.00
TSM Taiwan Semiconductor Mfg 0.04 NEW 41100 22.36 23.50
COG Cabot Oil & Gas Corporation 0.02 NEW 17683 29.58 27.30
RDS.A Royal Dutch Shell 0.02 NEW 5539 66.80 0.00
ACWI iShares MSCI ACWI Index Fund 0.02 NEW 8526 58.41 58.94
EOC Empresa Nacional de Electricidad 0.01 NEW 8199 44.64 42.86
IWW iShares Russell 3000 Value Index 0.01 NEW 2343 136.15 131.04
AU AngloGold Ashanti 0.00 -58.00% 13416 8.65 8.98