Tradewinds Global Investors
Latest statistics and disclosures from Tradewinds Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXS, SK Tele, NTTYY, Royal Dutch Shell, ING, and represent 21.56% of Tradewinds Global Investors's stock portfolio.
- Added to shares of these 1 stock: Aon.
- Reduced shares in these 10 stocks: AXS (-$63M), Agrium (-$53M), UBS (-$51M), TM (-$51M), Royal Dutch Shell (-$50M), NTTYY (-$48M), SK Tele (-$46M), TEVA (-$44M), CenturyLink (-$35M), Bunge (-$34M).
- Sold out of its positions in AMN, Aceto Corporation, Advanced Semiconductor Engineering, Aetna, A, ALGT, ALLY, GOOG, GOOGL, AIG.
- Tradewinds Global Investors was a net seller of stock by $-1.5B.
- Tradewinds Global Investors has $81M in assets under management (AUM), dropping by -94.73%.
- Central Index Key (CIK): 0001383221
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axis Capital Holdings (AXS) | 5.1 | $4.1M | -93% | 76k | 54.33 |
|
| SK Tele | 4.3 | $3.5M | -92% | 154k | 22.60 |
|
| Nippon Telegraph & Telephone (NTTYY) | 4.2 | $3.5M | -93% | 75k | 45.81 |
|
| Royal Dutch Shell | 4.0 | $3.2M | -93% | 61k | 52.83 |
|
| ING Groep (ING) | 4.0 | $3.2M | -87% | 261k | 12.34 |
|
| Toyota Motor Corporation (TM) | 3.9 | $3.2M | -94% | 27k | 116.07 |
|
| SkyWest (SKYW) | 3.9 | $3.1M | -73% | 119k | 26.41 |
|
| Tenaris (TS) | 3.7 | $3.0M | -86% | 106k | 28.40 |
|
| Sanofi-Aventis SA (SNY) | 3.5 | $2.9M | -90% | 75k | 38.19 |
|
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $2.8M | -94% | 60k | 46.01 |
|
| Agrium | 3.3 | $2.7M | -95% | 30k | 90.68 |
|
| Credit Suisse Group | 2.9 | $2.4M | -17% | 180k | 13.14 |
|
| Flextronics International Ltd Com Stk (FLEX) | 2.8 | $2.3M | -92% | 168k | 13.62 |
|
| Canadian Natural Resources (CNQ) | 2.7 | $2.2M | -92% | 69k | 32.04 |
|
| Pos (PKX) | 2.7 | $2.2M | -88% | 43k | 51.08 |
|
| Sap (SAP) | 2.5 | $2.0M | -89% | 22k | 91.43 |
|
| Colony Financial | 2.4 | $1.9M | -85% | 107k | 18.23 |
|
| GlaxoSmithKline | 2.4 | $1.9M | -87% | 45k | 43.13 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.2 | $1.8M | -94% | 253k | 7.21 |
|
| Cit | 2.2 | $1.8M | -89% | 49k | 36.30 |
|
| Goodyear Tire & Rubber Company (GT) | 2.1 | $1.7M | -94% | 54k | 32.29 |
|
| AES Corporation (AES) | 2.1 | $1.7M | -93% | 132k | 12.85 |
|
| Manpower (MAN) | 2.1 | $1.7M | -92% | 23k | 72.28 |
|
| Cameco Corporation (CCJ) | 2.0 | $1.6M | -92% | 191k | 8.56 |
|
| Micron Technology (MU) | 1.9 | $1.5M | -92% | 85k | 17.79 |
|
| CNA Financial Corporation (CNA) | 1.7 | $1.4M | -89% | 40k | 34.41 |
|
| Lexington Realty Trust (LXP) | 1.6 | $1.3M | -91% | 125k | 10.30 |
|
| Endurance Specialty Hldgs Lt | 1.5 | $1.3M | -85% | 19k | 65.45 |
|
| Leucadia National | 1.5 | $1.2M | -84% | 65k | 19.04 |
|
| Allscripts Healthcare Solutions (MDRX) | 1.5 | $1.2M | -80% | 91k | 13.17 |
|
| CenturyLink | 1.5 | $1.2M | -96% | 43k | 27.43 |
|
| Impax Laboratories | 1.4 | $1.2M | -84% | 50k | 23.70 |
|
| Aon | 1.4 | $1.2M | +9% | 10k | 112.54 |
|
| Bunge | 1.2 | $1.0M | -97% | 17k | 59.20 |
|
| Best Buy (BBY) | 1.1 | $880k | -68% | 23k | 38.19 |
|
| KT Corporation (KT) | 1.0 | $842k | -91% | 53k | 16.05 |
|
| Triumph (TGI) | 1.0 | $832k | -87% | 30k | 27.88 |
|
| First Solar (FSLR) | 0.9 | $755k | -84% | 19k | 39.51 |
|
| DSW | 0.9 | $752k | -93% | 37k | 20.49 |
|
| Bristow | 0.7 | $570k | -67% | 41k | 14.01 |
|
| Interpublic Group of Companies (IPG) | 0.7 | $529k | -96% | 24k | 22.37 |
|
| Cbiz (CBZ) | 0.6 | $481k | -68% | 43k | 11.20 |
|
| Superior Energy Services | 0.5 | $395k | -68% | 22k | 17.89 |
|
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $358k | -86% | 12k | 29.62 |
|
| Arctic Cat | 0.4 | $346k | -71% | 22k | 15.48 |
|
| NRG Energy (NRG) | 0.4 | $334k | -95% | 30k | 11.22 |
|
| Fossil (FOSL) | 0.4 | $320k | -68% | 12k | 27.74 |
|
| Suncor Energy (SU) | 0.4 | $299k | -2% | 11k | 27.78 |
|
| Net 1 UEPS Technologies (LSAK) | 0.3 | $267k | -67% | 31k | 8.57 |
|
| Royal Bank of Scotland | 0.3 | $243k | -98% | 52k | 4.67 |
|
| Embraer S A (ERJ) | 0.3 | $216k | -97% | 13k | 17.28 |
|
Past Filings by Tradewinds Global Investors
SEC 13F filings are viewable for Tradewinds Global Investors going back to 2010
- Tradewinds Global Investors 2016 Q3 filed Nov. 14, 2016
- Tradewinds Global Investors 2016 Q2 filed Aug. 10, 2016
- Tradewinds Global Investors 2016 Q1 filed May 11, 2016
- Tradewinds Global Investors 2015 Q4 filed Feb. 12, 2016
- Tradewinds Global Investors 2015 Q3 filed Nov. 16, 2015
- Tradewinds Global Investors 2015 Q2 filed Aug. 12, 2015
- Tradewinds Global Investors 2015 Q1 filed May 14, 2015
- Tradewinds Global Investors 2014 Q4 filed Feb. 13, 2015
- Tradewinds Global Investors 2014 Q3 filed Nov. 14, 2014
- Tradewinds Global Investors 2014 Q2 filed Aug. 14, 2014
- Tradewinds Global Investors 2014 Q1 filed May 14, 2014
- Tradewinds Global Investors 2013 Q4 restated filed Feb. 19, 2014
- Tradewinds Global Investors 2013 Q4 filed Feb. 14, 2014
- Tradewinds Global Investors 2013 Q3 filed Nov. 14, 2013
- Tradewinds Global Investors 2013 Q2 filed Aug. 14, 2013
- Tradewinds Global Investors 2013 Q1 filed May 13, 2013