Tradewinds Global Investors as of March 31, 2015
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 122 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nippon Telegraph & Telephone Corp Sponsored Adr (NTTYY) | 5.3 | $133M | 2.2M | 61.57 | |
| UBS Group SHS (UBS) | 4.7 | $117M | 6.2M | 18.77 | |
| Teva Pharmaceutical Industries Adr (TEVA) | 4.6 | $115M | 1.8M | 62.30 | |
| Sanofi Sponsored Adr (SNY) | 4.5 | $112M | 1.1M | 98.65 | |
| Axis Capital Holdings SHS (AXS) | 3.5 | $88M | 1.7M | 51.58 | |
| Posco Sponsored Adr (PKX) | 3.3 | $81M | 366k | 220.42 | |
| Royal Dutch Shell Spon Adr B | 3.1 | $76M | 1.2M | 62.70 | |
| Ingram Micro Cl A | 2.9 | $73M | 2.9M | 25.12 | |
| American International Group Com New (AIG) | 2.6 | $65M | 1.2M | 54.79 | |
| Citigroup Com New (C) | 2.2 | $54M | 1.1M | 51.52 | |
| General Motors Company (GM) | 2.1 | $53M | 1.4M | 37.50 | |
| Flextronics International Ord (FLEX) | 2.1 | $52M | 4.1M | 12.68 | |
| KB Financial Group Sponsored Adr (KB) | 2.1 | $52M | 1.5M | 35.43 | |
| Oracle Corporation (ORCL) | 1.9 | $48M | 1.1M | 43.15 | |
| AES Corporation (AES) | 1.9 | $47M | 3.6M | 12.85 | |
| Tyson Foods Cl A (TSN) | 1.8 | $44M | 1.1M | 38.30 | |
| Time | 1.7 | $43M | 1.9M | 22.44 | |
| Ingredion Incorporated (INGR) | 1.7 | $43M | 548k | 77.82 | |
| SK Telecom Sponsored Adr | 1.7 | $42M | 1.5M | 27.21 | |
| Manpower (MAN) | 1.6 | $41M | 472k | 86.15 | |
| Bunge | 1.5 | $37M | 453k | 82.36 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $37M | 1.4M | 27.08 | |
| Agrium | 1.5 | $36M | 349k | 104.27 | |
| Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) | 1.4 | $34M | 2.7M | 12.55 | |
| Pfizer (PFE) | 1.4 | $34M | 963k | 34.79 | |
| ING Groep NV Sponsored Adr (ING) | 1.3 | $33M | 2.3M | 14.61 | |
| Cisco Systems (CSCO) | 1.3 | $32M | 1.2M | 27.53 | |
| NRG Energy Com New (NRG) | 1.3 | $31M | 1.2M | 25.19 | |
| Cameco Corporation (CCJ) | 1.2 | $31M | 2.2M | 13.93 | |
| Dean Foods Co* Com New | 1.2 | $31M | 1.9M | 16.53 | |
| Aegon NV Ny Registry Sh | 1.1 | $28M | 3.5M | 7.89 | |
| Adecoagro S A (AGRO) | 1.1 | $27M | 2.6M | 10.22 | |
| Apache Corporation | 1.1 | $26M | 433k | 60.33 | |
| Tech Data Corporation | 1.1 | $26M | 452k | 57.77 | |
| KT Corp Sponsored Adr (KT) | 1.0 | $26M | 2.0M | 13.08 | |
| Aetna | 1.0 | $25M | 237k | 106.53 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $24M | 511k | 47.40 | |
| Canadian Natural Resources (CNQ) | 0.9 | $22M | 712k | 30.71 | |
| Triumph (TGI) | 0.9 | $22M | 365k | 59.72 | |
| General Electric Company | 0.8 | $20M | 817k | 24.81 | |
| CIT Group Inc* Com New | 0.8 | $19M | 426k | 45.12 | |
| Interpublic Group of Companies (IPG) | 0.8 | $19M | 845k | 22.12 | |
| First Solar (FSLR) | 0.8 | $19M | 312k | 59.79 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.7 | $18M | 253k | 69.78 | |
| Cia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) | 0.7 | $17M | 3.2M | 5.42 | |
| Telecom Italia SpA Spon Adr Svgs (TIAIY) | 0.7 | $17M | 1.8M | 9.31 | |
| Symantec Corporation | 0.6 | $16M | 669k | 23.37 | |
| Best Buy (BBY) | 0.6 | $15M | 406k | 37.79 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $15M | 1.3M | 11.96 | |
| Citizens Financial (CFG) | 0.6 | $15M | 617k | 24.13 | |
| CNA Financial Corporation (CNA) | 0.6 | $15M | 351k | 41.43 | |
| Turkcell Iletisim Hizmetleri AS Spon Adr New (TKC) | 0.6 | $14M | 1.1M | 13.03 | |
| Ally Financial (ALLY) | 0.5 | $13M | 614k | 20.98 | |
| Andersons (ANDE) | 0.5 | $13M | 303k | 41.37 | |
| Bristow | 0.5 | $12M | 226k | 54.45 | |
| Sap Se Spon Adr (SAP) | 0.5 | $12M | 169k | 72.13 | |
| Barrick Gold Corp (GOLD) | 0.5 | $12M | 1.1M | 10.96 | |
| Arctic Cat | 0.5 | $11M | 308k | 36.32 | |
| CSX Corporation (CSX) | 0.4 | $11M | 323k | 33.12 | |
| Freeport-McMoRan CL B (FCX) | 0.4 | $11M | 559k | 18.95 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $10M | 241k | 41.55 | |
| Impax Laboratories | 0.4 | $9.9M | 211k | 46.87 | |
| SkyWest (SKYW) | 0.4 | $9.9M | 675k | 14.61 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.7M | 118k | 82.24 | |
| Fossil (FOSL) | 0.4 | $9.5M | 116k | 82.44 | |
| Verizon Communications (VZ) | 0.4 | $9.5M | 195k | 48.63 | |
| Gilead Sciences (GILD) | 0.4 | $9.3M | 95k | 98.12 | |
| Old Republic International Corporation (ORI) | 0.4 | $9.1M | 607k | 14.94 | |
| GlaxoSmithKline Sponsored Adr | 0.4 | $8.8M | 382k | 22.91 | |
| Baker Hughes Incorporated | 0.3 | $8.5M | 134k | 63.57 | |
| Centrais Eletricas Brasileiras SA Sponsored Adr (EBR) | 0.3 | $8.3M | 4.6M | 1.81 | |
| Infoblox | 0.3 | $8.1M | 338k | 23.87 | |
| Micron Technology (MU) | 0.3 | $7.6M | 280k | 27.13 | |
| Leucadia National | 0.3 | $7.6M | 341k | 22.29 | |
| Questar Corporation | 0.3 | $7.1M | 297k | 23.86 | |
| Endurance Specialty Holdings SHS | 0.3 | $6.7M | 110k | 61.13 | |
| CenturyLink | 0.2 | $5.6M | 163k | 34.55 | |
| Aon PLC* Shs Cl A | 0.2 | $5.6M | 62k | 90.55 | |
| Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) | 0.2 | $5.5M | 2.6M | 2.10 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.2 | $5.3M | 159k | 33.01 | |
| DSW Cl A | 0.2 | $4.9M | 133k | 36.88 | |
| First Citizens BancShares Cl A (FCNCA) | 0.2 | $4.8M | 19k | 259.69 | |
| HSBC Holdings Spon Adr New (HSBC) | 0.2 | $4.6M | 545k | 8.51 | |
| Credit Suisse Group Sponsored Adr | 0.2 | $4.5M | 166k | 26.93 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $4.3M | 110k | 38.90 | |
| Sykes Enterprises, Incorporated | 0.2 | $4.2M | 171k | 24.84 | |
| Petrobras Argentina SA* Spons Adr | 0.2 | $4.1M | 607k | 6.83 | |
| Cresud SACIF y A Sponsored Adr (CRESY) | 0.2 | $3.9M | 286k | 13.76 | |
| Superior Energy Services | 0.1 | $3.2M | 143k | 22.33 | |
| Industrias Bachoco SAB de CV Spon Adr B | 0.1 | $2.9M | 57k | 49.84 | |
| FirstEnergy (FE) | 0.1 | $2.7M | 76k | 35.05 | |
| Telefonica SA Sponsored Adr (TEF) | 0.1 | $2.6M | 180k | 14.23 | |
| Silver Standard Res | 0.1 | $2.4M | 524k | 4.53 | |
| Cbiz (CBZ) | 0.1 | $2.2M | 241k | 9.33 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.1M | 21k | 98.86 | |
| Ruby Tuesday | 0.1 | $2.0M | 329k | 6.01 | |
| KBR (KBR) | 0.1 | $1.9M | 131k | 14.48 | |
| Whiting Petroleum Corporation | 0.1 | $1.8M | 58k | 30.90 | |
| Abengoa Yield Ord Shs | 0.1 | $1.5M | 45k | 33.77 | |
| Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) | 0.0 | $681k | 29k | 23.46 | |
| Apple (AAPL) | 0.0 | $594k | 4.8k | 123.29 | |
| China Mobile Sponsored Adr | 0.0 | $558k | 43k | 13.05 | |
| Vanguard Short Term Bond Fund Etf (BSV) | 0.0 | $535k | 6.7k | 80.33 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $475k | 8.0k | 59.60 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $355k | 4.4k | 80.15 | |
| Suncor Energy (SU) | 0.0 | $322k | 11k | 29.19 | |
| Home Depot (HD) | 0.0 | $319k | 2.8k | 113.52 | |
| Ntt Docomo Spons Adr | 0.0 | $315k | 18k | 17.41 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $264k | 7.1k | 37.18 | |
| Gerdau SA Spon Adr Rep Pfd (GGB) | 0.0 | $262k | 82k | 3.20 | |
| Vanguard High Dividend Yield Etf (VYM) | 0.0 | $253k | 3.7k | 67.61 | |
| Banco Bradesco SA Adr (BMA) | 0.0 | $242k | 21k | 11.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $233k | 5.6k | 41.33 | |
| Intel Corporation (INTC) | 0.0 | $231k | 7.8k | 29.79 | |
| Abbvie (ABBV) | 0.0 | $227k | 3.9k | 58.18 | |
| Industries N shs - a - (LYB) | 0.0 | $226k | 2.7k | 85.28 | |
| Tata Motors Sponsored Adr | 0.0 | $225k | 5.0k | 45.00 | |
| At&t (T) | 0.0 | $224k | 6.9k | 32.60 | |
| Coca-cola Enterprises | 0.0 | $222k | 5.0k | 44.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $218k | 1.1k | 198.36 | |
| Blackstone | 0.0 | $214k | 5.6k | 37.90 | |
| BlackRock (BLK) | 0.0 | $200k | 552.00 | 362.32 |
