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 51.36
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 37.65
* Barrick Gold 1.95 4367533 17.83 0.00
NTT Nippon Telegraph & Telephone 1.93 -7.00% 2832300 27.24 32.48
AIG American International 1.84 -10.00% 1473165 50.01 54.83
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 40.34
Bunge 1.45 -6.00% 726880 79.51 0.00
IM Ingram Micro 1.45 -14.00% 1957516 29.56 27.60
Ingredion Incorporated 1.44 +22.00% 848705 68.08 0.00
BSBR Banco Santander 1.41 +32.00% 10088755 5.57 6.83
GM General Motors Company 1.35 +21.00% 1572415 34.42 33.59
DO Diamond Offshore Drilling 1.31 NEW 1071753 48.76 39.80
SKM SK Tele 1.21 -6.00% 2146405 22.57 31.34
Cameco Corporation 1.19 -40.00% 2082717 22.90 0.00
BBY Best Buy 1.15 +151.00% 1746692 26.41 33.96
APA Apache Corporation 1.13 542904 82.95 95.39
CTL CenturyLink 1.12 NEW 1361988 32.84 39.62
ING ING Groep N.V. 1.12 -37.00% 3154339 14.25 14.18
ERIC Telefonaktiebolaget LM Ericsson 1.10 -11.00% 3296461 13.33 12.77
AEG AEGON N.V. 1.07 -23.00% 4635459 9.20 8.39
FCX Freeport-McMoRan Copper & Gold 1.07 +67.00% 1290848 33.07 34.23
Telecom Italia Spa Milano 1.07 -27.00% 4579160 9.36 0.00
EXC Exelon Corporation 1.05 -40.00% 1252584 33.56 33.25
CSCO Cisco Systems 1.04 -4.00% 1850323 22.42 24.90
Kinross Gold 1.04 +23.00% 10015018 4.14 0.00
SNY Sanofi-Aventis SA 0.96 735484 52.28 56.41
TECD Tech Data Corporation 0.95 -8.00% 624345 60.96 67.14
HBC HSBC Holdings 0.92 NEW 722509 50.83 0.00
IPG Interpublic Group of Companies 0.88 +7.00% 2049939 17.14 18.94
MRK Merck & Co 0.86 -49.00% 608585 56.77 59.75
SI Siemens AG 0.86 -31.00% 253431 135.15 0.00
TM Toyota Motor Corporation 0.85 -3.00% 299543 112.90 116.93
Weatherford International Lt reg 0.80 -2.00% 1832398 17.36 0.00
GSK GlaxoSmithKline 0.79 -8.00% 592639 53.43 46.80
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 46.75
MAN Manpower 0.73 -3.00% 372691 78.83 74.85
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 98.38
AET Aetna 0.65 +289.00% 348553 74.97 82.60
BTU Peabody Energy Corporation 0.64 +8.00% 1561512 16.34 14.31
Turquoisehillres 0.62 +92.00% 7500778 3.33 0.00
CNA CNA Financial Corporation 0.61 +17.00% 572064 42.72 38.07
TGI Triumph 0.58 +27.00% 356618 64.58 69.60
Endurance Specialty Hldgs Lt shs 0.57 +14.00% 420465 53.83 0.00
AGCO AGCO Corporation 0.55 +275.00% 398128 55.16 46.54
L Loews Corporation 0.54 +34.00% 492409 44.05 42.21
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 8.96
MSFT Microsoft Corporation 0.42 -31.00% 410923 40.99 46.23
CSX CSX Corporation 0.42 +49.00% 573681 28.97 31.26
WMT Wal-Mart Stores 0.42 +25.00% 219491 76.43 75.79
SPN Superior Energy Services 0.38 -51.00% 495718 30.76 33.12
Fresh Del Monte Produce 0.37 +154.00% 539715 27.57 0.00
NVS Novartis AG 0.37 -28.00% 172692 85.02 93.96
CHL China Mobile 0.35 NEW 306204 45.59 63.47
ADM Archer Daniels Midland Company 0.34 NEW 312531 43.39 50.41
TWX Time Warner 0.33 -4.00% 200228 65.33 76.03
KBR KBR 0.33 +164.00% 499803 26.68 20.79
FE FirstEnergy 0.27 NEW 319305 34.03 34.44
INTC Intel Corporation 0.26 -30.00% 401048 25.81 34.33
TOT TOTAL S.A. 0.26 -47.00% 157526 65.60 64.16
Cst Brands 0.25 NEW 322385 31.24 0.00
TAP Molson Coors Brewing Company 0.24 -54.00% 161435 58.86 76.98
CRESY Cresud 0.21 -2.00% 921620 9.29 11.63
SYKE Sykes Enterprises, Incorporated 0.20 +71.00% 403164 19.87 20.36
Banro 0.20 +11.00% 15912738 0.51 0.00
DVN Devon Energy Corporation 0.18 -10.00% 107926 66.93 70.23
IPXL Impax Laboratories 0.17 -9.00% 262841 26.42 23.90
TKC Turkcell Iletisim Hizmetleri A.S. 0.16 467435 13.77 13.96
CCL Carnival Corporation 0.16 -52.00% 171427 37.86 39.05
NIHD NII Holdings 0.16 -38.00% 5211212 1.19 0.12
FDO Family Dollar Stores 0.14 -7.00% 93827 58.01 78.53
CS Credit Suisse Group AG 0.14 -39.00% 178950 32.38 27.05
KT KT Corporation 0.13 -4.00% 375706 13.89 17.18
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 39.00
CBZ CBIZ 0.11 -10.00% 487253 9.16 8.39
AAP Advance Auto Parts 0.10 -90.00% 30965 126.50 133.59
ORI Old Republic International Corporation 0.10 -7.00% 239502 16.40 14.88
PZE Petrobras Energia Participaciones SA 0.09 -4.00% 658308 5.55 6.64
IBA Industrias Bachoco, S.A.B. de C.V. 0.08 -5.00% 74718 43.67 60.21
PBR.A Petroleo Brasileiro SA 0.07 +10.00% 198690 13.87 0.00
TTM Tata Motors 0.07 -89.00% 81501 35.41 47.40
DCM NTT DoCoMo 0.06 -2.00% 152400 15.77 17.63
AU AngloGold Ashanti 0.01 -63.00% 32602 17.08 13.58
Yamana Gold 0.01 +41.00% 47168 8.78 0.00