Tradewinds Global Investors

Tradewinds Global Investors as of June 30, 2015

Portfolio Holdings for Tradewinds Global Investors

Tradewinds Global Investors holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UBS Group SHS (UBS) 5.4 $125M 5.9M 21.20
Teva Pharmaceutical Industries Adr (TEVA) 3.8 $88M 1.5M 59.10
Axis Capital Holdings SHS (AXS) 3.8 $87M 1.6M 53.37
Nippon Telegraph & Telephone Corp Sponsored Adr (NTTYY) 3.3 $75M 2.1M 36.29
Ingram Micro Cl A 3.0 $69M 2.8M 25.03
Citigroup Com New (C) 2.8 $64M 1.2M 55.24
American International Group Com New (AIG) 2.4 $56M 898k 61.82
Royal Dutch Shell Spon Adr B 2.3 $53M 930k 57.35
Tyson Foods Cl A (TSN) 2.3 $53M 1.2M 42.63
Sanofi Sponsored Adr (SNY) 2.1 $49M 991k 49.53
SK Telecom Sponsored Adr 2.1 $47M 1.9M 24.79
General Motors Company (GM) 2.0 $47M 1.4M 33.33
KB Financial Group Sponsored Adr (KB) 2.0 $47M 1.4M 32.87
Flextronics International Ord (FLEX) 2.0 $45M 4.0M 11.31
AES Corporation (AES) 1.9 $45M 3.4M 13.26
Oracle Corporation (ORCL) 1.9 $44M 1.1M 40.30
Time 1.9 $43M 1.9M 23.01
Agrium 1.7 $40M 376k 105.95
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 1.7 $40M 3.8M 10.44
Ingredion Incorporated (INGR) 1.7 $39M 483k 79.81
Royal Bank of Scotland Group Spons Adr 20 Ord 1.7 $38M 3.5M 11.07
ING Groep NV Sponsored Adr (ING) 1.6 $36M 2.2M 16.58
Pfizer (PFE) 1.5 $34M 1.0M 33.53
Toyota Motor Corp Sp Adr Rep2com (TM) 1.4 $33M 250k 133.75
Goodyear Tire & Rubber Company (GT) 1.4 $33M 1.1M 30.15
Manpower (MAN) 1.4 $33M 364k 89.38
NRG Energy Com New (NRG) 1.4 $32M 1.4M 22.88
Cisco Systems (CSCO) 1.3 $31M 1.1M 27.46
Cameco Corporation (CCJ) 1.3 $31M 2.2M 14.28
Andersons (ANDE) 1.3 $29M 752k 39.00
Apache Corporation 1.2 $27M 470k 57.63
CenturyLink 1.1 $26M 889k 29.38
Aetna 1.1 $25M 197k 127.46
Tech Data Corporation 1.1 $25M 428k 57.56
KT Corp Sponsored Adr (KT) 1.1 $25M 1.9M 12.67
Bunge 1.0 $24M 273k 87.80
HSBC Holdings Spon Adr New (HSBC) 1.0 $24M 529k 44.81
Adecoagro S A (AGRO) 1.0 $24M 2.6M 9.22
First Solar (FSLR) 1.0 $22M 469k 46.98
Ypf Sa Spon Adr Cl D (YPF) 0.9 $21M 765k 27.43
General Electric Company 0.9 $20M 758k 26.57
Aegon NV Ny Registry Sh 0.9 $20M 2.7M 7.40
Interpublic Group of Companies (IPG) 0.8 $20M 1.0M 19.27
Canadian Natural Resources (CNQ) 0.8 $19M 694k 27.16
Archer Daniels Midland Company (ADM) 0.8 $19M 388k 48.22
Posco Sponsored Adr (PKX) 0.8 $18M 360k 49.09
CIT Group Com New 0.8 $18M 378k 46.49
Telecom Italia SpA Spon Adr Svgs (TIAIY) 0.8 $17M 1.7M 10.15
Triumph (TGI) 0.8 $17M 262k 65.99
GlaxoSmithKline Sponsored Adr 0.7 $17M 414k 41.65
Tenaris SA Sponsored Adr (TS) 0.7 $17M 614k 27.02
Cia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) 0.7 $16M 3.1M 5.18
Dean Foods Com New 0.7 $15M 944k 16.17
Citizens Financial (CFG) 0.7 $15M 549k 27.31
Exxon Mobil Corporation (XOM) 0.6 $14M 162k 83.20
Best Buy (BBY) 0.6 $13M 402k 32.61
Endurance Specialty Holdings SHS 0.6 $13M 196k 65.70
Allscripts Healthcare Solutions (MDRX) 0.6 $13M 931k 13.68
Turkcell Iletisim Hizmetleri AS Spon Adr New (TKC) 0.5 $13M 1.1M 11.49
Symantec Corporation 0.5 $12M 533k 23.25
Ally Financial (ALLY) 0.5 $12M 548k 22.43
CNA Financial Corporation (CNA) 0.5 $12M 320k 38.21
Gilead Sciences (GILD) 0.5 $12M 99k 117.07
Sap Se Spon Adr (SAP) 0.5 $11M 163k 70.23
Google CL C 0.5 $11M 21k 520.48
SkyWest (SKYW) 0.5 $10M 691k 15.04
Freeport-McMoRan CL B (FCX) 0.4 $10M 551k 18.62
Lexington Realty Trust (LXP) 0.4 $9.7M 1.1M 8.48
Agilent Technologies Inc C ommon (A) 0.4 $9.3M 241k 38.58
CSX Corporation (CSX) 0.4 $9.2M 282k 32.65
Old Republic International Corporation (ORI) 0.4 $9.0M 573k 15.63
Wal-Mart Stores (WMT) 0.4 $8.8M 124k 70.92
Verizon Communications (VZ) 0.4 $8.7M 187k 46.61
Impax Laboratories 0.4 $8.5M 185k 45.92
Fossil (FOSL) 0.4 $8.2M 118k 69.36
Micron Technology (MU) 0.3 $8.1M 428k 18.84
First Citizens BancShares Cl A (FCNCA) 0.3 $7.2M 27k 263.03
Arctic Cat 0.3 $7.1M 215k 33.21
Questar Corporation 0.3 $6.7M 319k 20.91
Infoblox 0.3 $6.6M 253k 26.21
Aon Shs Cl A 0.2 $5.4M 55k 99.68
Fresh Del Monte Produce Ord (FDP) 0.2 $5.4M 139k 38.66
Baker Hughes Incorporated 0.2 $5.1M 82k 61.70
Credit Suisse Group Sponsored Adr 0.2 $4.5M 163k 27.60
Sykes Enterprises, Incorporated 0.2 $3.8M 156k 24.25
Petrobras Argentina SA Spons Adr 0.2 $3.6M 541k 6.67
Bristow 0.2 $3.5M 65k 53.30
Cresud SACIF y A Sponsored Adr (CRESY) 0.1 $3.0M 233k 13.02
Silver Standard Res 0.1 $3.0M 478k 6.28
Leucadia National 0.1 $2.9M 121k 24.27
Exelon Corporation (EXC) 0.1 $2.7M 86k 31.42
Telefonica SA Sponsored Adr (TEF) 0.1 $2.5M 180k 14.20
KBR (KBR) 0.1 $2.3M 117k 19.48
FirstEnergy (FE) 0.1 $2.3M 70k 32.55
Novartis Sponsored Adr (NVS) 0.1 $2.2M 23k 98.31
Cbiz (CBZ) 0.1 $2.1M 220k 9.64
Remy Intl Inc Hldg 0.1 $2.0M 90k 22.10
Ruby Tuesday 0.1 $1.9M 301k 6.27
Abengoa Yield Ord Shs 0.1 $1.9M 59k 31.31
BHP Billiton Sponsored Adr (BHP) 0.1 $1.7M 43k 40.69
Superior Energy Services 0.1 $1.6M 76k 21.03
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.0 $624k 28k 22.70
Apple (AAPL) 0.0 $600k 4.8k 125.23
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $530k 6.6k 80.05
Ntt Docomo Spons Adr 0.0 $485k 25k 19.12
Suncor Energy (SU) 0.0 $420k 15k 27.51
Tata Motors Sponsored Adr 0.0 $316k 9.2k 34.38
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $315k 12k 25.42
Royal Dutch Shell Spons Adr A 0.0 $303k 5.3k 56.84
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $291k 3.7k 78.56
Industrias Bachoco SAB de CV Spon Adr B 0.0 $287k 5.3k 53.97
Abbvie (ABBV) 0.0 $263k 3.9k 67.14
Microsoft Corporation (MSFT) 0.0 $256k 5.8k 44.08
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $195k 21k 9.12
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $155k 65k 2.40
ICICI Bank Adr (IBN) 0.0 $153k 15k 10.42
Siliconware Precision Industries Sponsd Adr Spl 0.0 $113k 15k 7.44