Tradewinds Global Investors

Tradewinds Global Investors as of March 31, 2012

Portfolio Holdings for Tradewinds Global Investors

Tradewinds Global Investors holds 26 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Devon Energy Corp 18.0 $51M 707k 72.35
Lockheed Martin Corp 18.0 $51M 564k 90.68
Aon Corp 10.7 $30M 620k 49.06
Glatfelter equity 37 5.0 $14M 891k 15.84
Bristow Group Inc Co m 11 4.9 $14M 291k 48.02
Canadian Pac Ry 4.9 $14M 180k 77.03
Molson Coors Brewing Co class b 60 4.8 $14M 298k 45.60
Embraer Sa Ad r 29 3.4 $9.8M 304k 32.17
Manpower Inc Co m 56 3.3 $9.5M 198k 47.78
Spdr Gold Trust etf 78 3.3 $9.4M 58k 163.32
Industrias Bachoco Sab De Cv Ad r 45 3.0 $8.4M 414k 20.37
Mosaic Co/the Co m 61 3.0 $8.4M 510k 16.51
IRSA Inversiones y Representaciones Sa Ad r 45 2.5 $7.1M 730k 9.79
Novartis A G Sponsored Adr adr 66 2.5 $7.0M 125k 56.19
Amgen 2.4 $6.9M 102k 67.77
Ntt Docomo Inc Ad r 62 2.2 $6.4M 384k 16.63
Dendreon Corp Co m 24 1.8 $5.1M 486k 10.47
Pampa Energia Sa Ad r 69 1.3 $3.7M 451k 8.29
Agco Corp Com Usd0.01 1.0 $2.9M 61k 47.58
Corning 0.9 $2.5M 181k 13.93
Merck & Co 0.8 $2.4M 63k 38.47
Royal Dutch Shell Plc Ad r 78 0.8 $2.2M 309k 7.01
Ishares Silver Tr Ishares 0.7 $2.1M 65k 32.16
Bp 0.3 $844k 19k 45.41
Cia de Saneamento Basico Do Estado De Sao Paulo Ad r 20 0.2 $699k 8.9k 78.92
Ishares Tr Msci Eafe Idx etf 46 0.1 $319k 5.8k 55.30