Tradewinds Global Investors

Latest statistics and disclosures from Tradewinds Global Investors's latest quarterly 13F-HR filing:

Tradewinds Global Investors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Axis Capital Holdings 4.32 1.28M -4.00% 55.46 0.00
Ubs Group Ag 4.01 4.11M -3.00% 16.02 0.00
Teva Pharmaceutical Industries (TEVA) 3.44 1.06M +16.00% 53.51 57.77
Agrium 3.32 617582 +23.00% 88.29 0.00
Nippon Telegraph & Telephone (NTT) 3.30 1.25M -21.00% 43.24 29.97
Royal Dutch Shell (RDS.B) 3.21 1.07M +18.00% 49.19 0.00
SK Tele (SKM) 2.80 2.28M +22.00% 20.17 26.19
Telefonaktiebolaget LM Ericsson (ERIC) 2.71 4.44M 10.03 12.38
Toyota Motor Corporation (TM) 2.25 346880 +4.00% 106.32 134.15
CenturyLink (CTL) 2.21 1.13M +12.00% 31.96 35.12
Sanofi-Aventis SA (SNY) 2.11 864129 40.16 47.19
Bunge 1.98 573669 +39.00% 56.67 0.00
Cameco Corporation 1.96 2.50M +6.00% 12.84 0.00
Flextronics International Ltd Com Stk 1.85 2.52M -29.00% 12.06 0.00
Citi 1.83 720016 +4.00% 41.75 0.00
Pfizer (PFE) 1.82 1.01M +19.00% 29.64 33.78
Oracle Corporation (ORCL) 1.72 691745 +13.00% 40.91 41.62
Manpower (MAN) 1.71 344677 81.42 82.17
Canadian Natural Resources 1.63 989219 +44.00% 27.00 0.00
American International (AIG) 1.63 493579 54.05 54.59
ING Groep N.V. (ING) 1.56 2.15M +5.00% 11.93 14.08
Goodyear Tire & Rubber Company (GT) 1.45 721492 32.98 25.04
General Motors Company (GM) 1.36 709701 -18.00% 31.43 37.89
Aetna (AET) 1.33 194292 +2.00% 112.35 100.76
AES Corporation (AES) 1.32 1.84M 11.80 12.14
Royal Bank of Scotland (RBS) 1.28 3.30M +25.00% 6.38 10.69
Tenaris S.A. (TS) 1.26 838045 +51.00% 24.76 27.37
Interpublic Group of Companies (IPG) 1.23 876172 +16.00% 22.95 21.34
Cisco Systems (CSCO) 1.20 690773 28.47 28.51
CSX Corporation (CSX) 1.19 757595 +17.00% 25.75 33.62
Apple (AAPL) 1.16 174736 +3181.00% 108.99 123.28
DSW (DSW) 1.16 686088 27.64 37.15
POS (PKX) 1.15 399551 +14.00% 47.33 59.45
Ally Financial 1.15 1.01M +6.00% 18.72 0.00
Lexington Realty Trust (LXP) 1.14 2.18M +5.00% 8.60 9.77
HSBC Holdings (HBC) 1.10 581253 +7.00% 31.12 0.00
SAP AG (SAP) 1.09 222188 -5.00% 80.42 67.42
Gilead Sciences (GILD) 1.05 188141 +65.00% 91.86 99.53
Time 1.04 1.11M +7.00% 15.44 0.00
Apache Corporation (APA) 0.95 319995 +18.00% 48.81 60.29
GlaxoSmithKline (GSK) 0.94 378469 -3.00% 40.55 45.62
Mylan Nv 0.89 314386 +14.00% 46.35 0.00
Exelon Corporation (EXC) 0.86 395336 +11.00% 35.86 31.85
Ingredion Incorporated 0.84 128477 -8.00% 106.79 0.00
Companhia de Saneamento Basi (SBS) 0.81 2.02M 6.60 5.10
General Electric Company (GE) 0.80 411368 -18.00% 31.79 25.35
Andersons (ANDE) 0.78 409194 -27.00% 31.41 39.30
NRG Energy (NRG) 0.71 897715 +7.00% 13.01 23.45
Endurance Specialty Hldgs Lt shs 0.70 175798 -23.00% 65.34 0.00
Colony Financial (CLNY) 0.70 682226 +27.00% 16.77 24.85
Exxon Mobil Corporation (XOM) 0.68 132713 -18.00% 83.59 84.57
CIT (CIT) 0.67 352354 +5.00% 31.03 44.41
Tyson Foods (TSN) 0.65 160415 -57.00% 66.66 37.76
SkyWest (SKYW) 0.63 516383 +5.00% 19.99 14.75
Embraer S A 0.63 392510 NEW 26.36 0.00
KT Corporation (KT) 0.61 743217 +8.00% 13.42 13.01
Best Buy (BBY) 0.60 304257 32.44 40.39
Symantec Corporation (SYMC) 0.59 526249 -7.00% 18.38 23.79
Verizon Communications (VZ) 0.57 171558 -32.00% 54.08 48.01
Citizens Financial 0.56 438636 -28.00% 20.95 0.00
BRF Brasil Foods SA (BRFS) 0.55 638981 +9.00% 14.22 19.67
Adecoagro S A 0.55 783318 -29.00% 11.55 0.00
Alphabet Inc Class C cs 0.55 12028 -10.00% 744.93 0.00
Triumph (TGI) 0.53 278734 +72.00% 31.48 58.72
Advance Auto Parts (AAP) 0.49 50192 NEW 160.32 147.03
Leucadia National (LUK) 0.45 451877 +264.00% 16.17 23.15
BP (BP) 0.42 229722 NEW 30.18 38.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.42 656776 +9.00% 10.51 11.95
Baxalta Incorporated 0.41 165000 -81.00% 40.40 0.00
Allscripts Healthcare Solutions (MDRX) 0.40 498877 -3.00% 13.21 11.88
Impax Laboratories (IPXL) 0.40 206313 +11.00% 32.02 42.51
Agilent Technologies Inc C ommon 0.39 161000 -8.00% 39.84 0.00
Allied World Assurance 0.39 182912 -15.00% 34.93 0.00
YPF SA (YPF) 0.38 347155 -8.00% 17.88 26.01
Infoblox 0.37 354055 -9.00% 17.10 0.00
Schlumberger (SLB) 0.36 81144 73.75 81.67
Northern Trust Corporation (NTRS) 0.34 85994 NEW 65.17 69.63
Ingram Micro (IM) 0.33 150170 -87.00% 35.91 23.43
Micron Technology (MU) 0.30 467206 -19.00% 10.47 27.78
Aon 0.29 45988 -49.00% 104.44 0.00
CNA Financial Corporation (CNA) 0.26 135023 -55.00% 32.18 40.44
Fresh Del Monte Produce 0.24 94013 42.07 0.00
Time Warner (TWX) 0.22 49185 -10.00% 72.54 83.25
Edison International (EIX) 0.22 50269 NEW 71.87 61.82
Petrobras Energia Participaciones SA (PZE) 0.21 514194 -4.00% 6.55 6.03
Credit Suisse Group AG (CS) 0.20 227706 +45.00% 14.13 24.99
Koninklijke Philips Electronics NV (PHG) 0.17 96751 +3.00% 28.55 28.08
Novartis AG (NVS) 0.16 35556 +52.00% 72.42 96.03
Bristow (BRS) 0.15 134213 +20.00% 18.92 58.24
First Solar (FSLR) 0.14 33293 -68.00% 68.45 60.28
Abengoa Yield 0.13 116579 +36.00% 17.77 0.00
BHP Billiton (BHP) 0.12 76971 +5.00% 25.89 45.68
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.12 37359 +42.00% 51.26 49.08
Fossil 0.11 41103 +23.00% 44.40 0.00
FirstEnergy (FE) 0.09 41952 -32.00% 35.97 34.23
Ruby Tuesday (RT) 0.09 270103 +9.00% 5.38 6.21
Arctic Cat (ACAT) 0.09 87364 +40.00% 16.79 37.55
CBIZ (CBZ) 0.09 152404 -4.00% 10.09 8.73
Archer Daniels Midland Company (ADM) 0.07 642211 +69.00% 1.81 45.32
Superior Energy Services (SPN) 0.07 81389 +34.00% 13.38 20.72
Net 1 UEPS Technologies (UEPS) 0.06 108175 -4.00% 9.20 14.00
NTT DoCoMo (DCM) 0.03 19146 -37.00% 22.72 18.09
Ishares Tr 2017 s^p amtfr 0.03 16223 27.37 0.00
Grupo Televisa, S.A. (TV) 0.02 10044 NEW 27.38 34.95
Taiwan Semiconductor Mfg (TSM) 0.02 15667 -23.00% 26.17 23.50
Microsoft Corporation (MSFT) 0.02 5084 -3.00% 55.07 42.00
Johnson & Johnson (JNJ) 0.02 2328 107.82 98.55
Procter & Gamble Company (PG) 0.02 3558 -8.00% 82.07 81.31
Vanguard Short-Term Bond ETF (BSV) 0.02 4513 NEW 80.43 80.04
Empresa Nacional de Electricidad (EOC) 0.02 6045 -19.00% 41.52 42.86
Tata Motors (TTM) 0.02 13820 +30.00% 29.02 46.30
Suncor Energy 0.02 13328 27.76 0.00
Market Vectors Short Municipal Index ETF (SMB) 0.02 18314 17.58 17.52
Comcast Corporation (CMCSA) 0.01 3728 -16.00% 60.89 58.60
Gerdau SA (GGB) 0.01 64706 1.78 3.52
ICICI Bank (IBN) 0.01 16843 7.12 11.08
JPMorgan Chase & Co. (JPM) 0.01 3938 59.17 60.16
Home Depot (HD) 0.01 1722 -23.00% 132.98 113.11
Union Pacific Corporation (UNP) 0.01 2635 -17.00% 79.32 114.86
Boeing Company (BA) 0.01 1771 -2.00% 126.48 152.38
Allstate Corporation (ALL) 0.01 3022 NEW 67.17 68.72
Amgen (AMGN) 0.01 1457 +14.00% 149.62 153.92
Merck & Co (MRK) 0.01 4108 52.82 56.20
Nextera Energy 0.01 1795 NEW 118.11 0.00
Shinhan Financial (SHG) 0.01 6936 35.18 36.82
Siliconware Precision Industries (SPIL) 0.01 14956 7.96 8.71
Copa Holdings Sa-class A 0.01 3599 NEW 67.52 0.00
Banco Bradesco SA (BBD) 0.01 14154 7.42 10.81
Vanguard High Dividend Yield ETF (VYM) 0.01 3410 +9.00% 68.91 67.70
Wpp Plc- 0.01 1814 -2.00% 116.32 0.00
Alphabet Inc Class A cs 0.01 267 -13.00% 760.30 0.00
Nomura Holdings (NMR) 0.00 11092 NEW 4.42 5.82