Tradewinds Global Investors as of Dec. 31, 2011
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 133 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Barrick Gold Corp (GOLD) | 5.8 | $1.2B | 25M | 47.00 | |
Cameco Corporation (CCJ) | 5.3 | $1.1B | 57M | 18.59 | |
Newmont Mining Corporation (NEM) | 4.0 | $813M | 13M | 62.15 | |
Kinross Gold Corp (KGC) | 3.3 | $665M | 56M | 11.95 | |
AngloGold Ashanti | 3.0 | $608M | 14M | 43.58 | |
SK Tele | 2.8 | $564M | 41M | 13.80 | |
Eli Lilly & Co. (LLY) | 2.8 | $561M | 13M | 41.92 | |
Nexen | 2.8 | $562M | 35M | 16.24 | |
Nippon Telegraph & Telephone (NTTYY) | 2.6 | $528M | 21M | 25.67 | |
Microsoft Corporation (MSFT) | 2.6 | $518M | 19M | 26.86 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 2.6 | $515M | 35M | 14.70 | |
Western Digital (WDC) | 2.5 | $511M | 16M | 31.50 | |
American International (AIG) | 2.5 | $501M | 21M | 24.43 | |
Best Buy (BBY) | 2.1 | $424M | 18M | 23.78 | |
Nokia Corporation (NOK) | 1.9 | $376M | 72M | 5.19 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.8 | $367M | 30M | 12.10 | |
Korea Electric Power Corporation (KEP) | 1.8 | $359M | 32M | 11.17 | |
Gold Fields (GFI) | 1.8 | $356M | 23M | 15.68 | |
PT Telekomunikasi Indonesia (TLK) | 1.7 | $334M | 11M | 31.13 | |
Southwest Airlines (LUV) | 1.6 | $316M | 36M | 8.74 | |
Wal-Mart Stores (WMT) | 1.5 | $309M | 5.1M | 60.85 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $301M | 5.9M | 50.98 | |
Computer Sciences Corporation | 1.5 | $293M | 12M | 24.64 | |
Sanofi-Aventis SA (SNY) | 1.4 | $283M | 7.6M | 37.34 | |
Axis Capital Holdings (AXS) | 1.4 | $273M | 8.6M | 31.82 | |
Vodafone | 1.3 | $260M | 9.2M | 28.32 | |
Ingram Micro | 1.3 | $258M | 14M | 18.67 | |
Old Republic International Corporation (ORI) | 1.2 | $249M | 27M | 9.31 | |
AstraZeneca (AZN) | 1.2 | $242M | 5.1M | 47.66 | |
Transocean (RIG) | 1.2 | $240M | 6.0M | 40.15 | |
GlaxoSmithKline | 1.2 | $240M | 5.2M | 46.49 | |
Statoil ASA | 1.2 | $238M | 8.9M | 26.84 | |
Toyota Motor Corporation (TM) | 1.0 | $208M | 3.1M | 67.88 | |
Arch Coal | 1.0 | $207M | 14M | 15.26 | |
Talisman Energy Inc Com Stk | 1.0 | $198M | 15M | 13.20 | |
Chesapeake Energy Corporation | 0.9 | $190M | 8.2M | 23.21 | |
KT Corporation (KT) | 0.9 | $184M | 12M | 15.53 | |
Telecom Italia Spa Milano (TIAIY) | 0.9 | $182M | 20M | 9.19 | |
Ameren Corporation (AEE) | 0.9 | $179M | 5.4M | 33.33 | |
Lockheed Martin Corporation (LMT) | 0.9 | $179M | 2.2M | 82.72 | |
Wacoal Holdings Corporation | 0.8 | $165M | 2.5M | 66.82 | |
Ubs Ag Cmn | 0.8 | $162M | 13M | 12.34 | |
Dean Foods Company | 0.8 | $154M | 14M | 11.21 | |
Kroger (KR) | 0.8 | $151M | 6.1M | 24.69 | |
Siemens (SIEGY) | 0.7 | $135M | 1.3M | 100.31 | |
Novagold Resources Inc Cad (NG) | 0.7 | $130M | 14M | 9.06 | |
SkyWest (SKYW) | 0.6 | $122M | 9.5M | 12.88 | |
Exelon Corporation (EXC) | 0.6 | $121M | 2.9M | 42.18 | |
Archer Daniels Midland Company (ADM) | 0.6 | $118M | 4.0M | 29.19 | |
CONSOL Energy | 0.6 | $114M | 2.9M | 39.12 | |
Panasonic Corporation | 0.6 | $111M | 13M | 8.66 | |
Alliant Techsystems | 0.5 | $107M | 1.8M | 58.47 | |
Silver Standard Res | 0.5 | $107M | 7.3M | 14.51 | |
Zimmer Holdings (ZBH) | 0.5 | $104M | 1.9M | 54.50 | |
Shaw | 0.5 | $105M | 3.8M | 27.45 | |
Forest Laboratories | 0.5 | $101M | 3.3M | 30.79 | |
Suncor Energy (SU) | 0.5 | $94M | 3.1M | 30.30 | |
Hess (HES) | 0.4 | $89M | 1.5M | 58.94 | |
Centrais Eletricas Brasileiras (EBR) | 0.4 | $88M | 9.0M | 9.79 | |
Aetna | 0.4 | $83M | 1.9M | 42.77 | |
Layne Christensen Company | 0.4 | $81M | 3.2M | 25.11 | |
Endurance Specialty Hldgs Lt | 0.4 | $81M | 2.1M | 38.53 | |
Northern Trust Corporation (NTRS) | 0.4 | $79M | 1.9M | 41.06 | |
Cisco Systems (CSCO) | 0.4 | $78M | 4.1M | 18.73 | |
Tech Data Corporation | 0.4 | $79M | 1.5M | 51.17 | |
AGCO Corporation (AGCO) | 0.4 | $77M | 1.7M | 44.67 | |
CNA Financial Corporation (CNA) | 0.4 | $75M | 2.8M | 27.03 | |
Alumina (AWCMY) | 0.4 | $75M | 16M | 4.76 | |
Fresh Del Monte Produce (FDP) | 0.3 | $65M | 2.5M | 25.39 | |
Merck & Co (MRK) | 0.3 | $65M | 1.7M | 38.22 | |
Devon Energy Corporation (DVN) | 0.3 | $58M | 872k | 65.89 | |
Saic | 0.3 | $59M | 4.6M | 12.66 | |
Georgia Gulf Corporation | 0.3 | $59M | 2.8M | 20.72 | |
Banro Corp | 0.3 | $58M | 15M | 3.99 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $56M | 831k | 67.20 | |
Loews Corporation (L) | 0.3 | $51M | 1.3M | 38.65 | |
Ivanhoe Mines | 0.3 | $52M | 2.8M | 18.64 | |
Canadian Pacific Railway | 0.2 | $50M | 723k | 68.41 | |
TELUS Corporation | 0.2 | $45M | 840k | 53.85 | |
Petrobras Energia Participaciones SA | 0.2 | $36M | 2.8M | 12.92 | |
Ida (IDA) | 0.2 | $35M | 826k | 42.53 | |
Aon Corporation | 0.2 | $33M | 702k | 47.27 | |
Cresud (CRESY) | 0.2 | $34M | 2.9M | 11.59 | |
Mosaic (MOS) | 0.2 | $34M | 640k | 52.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $31M | 804k | 38.96 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $30M | 1.2M | 24.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $31M | 720k | 42.42 | |
Union Pacific Corporation (UNP) | 0.1 | $31M | 284k | 108.60 | |
Dendreon Corporation | 0.1 | $27M | 3.5M | 7.65 | |
Embraer S A (ERJ) | 0.1 | $26M | 982k | 26.24 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $26M | 603k | 43.29 | |
Royal Dutch Shell | 0.1 | $24M | 311k | 77.43 | |
Credit Suisse Group | 0.1 | $21M | 857k | 24.59 | |
NII Holdings | 0.1 | $21M | 969k | 21.84 | |
Amgen (AMGN) | 0.1 | $19M | 303k | 63.80 | |
Bristow | 0.1 | $17M | 343k | 48.82 | |
Molson Coors Brewing Company (TAP) | 0.1 | $15M | 333k | 44.02 | |
P.H. Glatfelter Company | 0.1 | $15M | 1.0M | 14.75 | |
SPDR Gold Trust (GLD) | 0.1 | $9.4M | 60k | 156.19 | |
Industrias Bachoco, S.A.B. de C.V. | 0.1 | $11M | 567k | 19.20 | |
Banco Santander (BSBR) | 0.0 | $7.9M | 927k | 8.55 | |
Lucent Technologies Inc dbcv 2.875% 6/1 | 0.0 | $8.1M | 95M | 0.09 | |
Tyson Foods (TSN) | 0.0 | $8.1M | 390k | 20.64 | |
NTT DoCoMo | 0.0 | $8.0M | 431k | 18.67 | |
Weatherford International Lt reg | 0.0 | $7.7M | 503k | 15.27 | |
Time Warner Cable | 0.0 | $5.1M | 79k | 64.39 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $6.0M | 65M | 0.09 | |
Cbiz (CBZ) | 0.0 | $5.2M | 843k | 6.16 | |
Usec Inc note 3.000%10/0 | 0.0 | $4.2M | 89M | 0.05 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.0 | $4.4M | 37M | 0.12 | |
Pampa Energia (PAM) | 0.0 | $4.0M | 378k | 10.55 | |
Goodrich Petroleum Corporation | 0.0 | $4.7M | 326k | 14.39 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $4.7M | 56k | 84.83 | |
Dendreon Corp note | 0.0 | $3.7M | 53M | 0.07 | |
Peabody Energy Corporation | 0.0 | $1.6M | 44k | 36.22 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 16k | 74.34 | |
iShares Silver Trust (SLV) | 0.0 | $1.4M | 48k | 28.86 | |
ETFS Physical Platinum Shares | 0.0 | $1.2M | 8.8k | 140.60 | |
Gold Resv Inc note 5.500% 6/1 | 0.0 | $1.1M | 15M | 0.08 | |
BP (BP) | 0.0 | $863k | 20k | 44.26 | |
Vale (VALE) | 0.0 | $482k | 21k | 22.93 | |
Amgen Inc note 0.375% 2/0 | 0.0 | $4.5k | 45k | 0.10 | |
Chevron Corporation (CVX) | 0.0 | $485k | 4.4k | 110.17 | |
Raytheon Company | 0.0 | $272k | 5.5k | 49.18 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $515k | 49k | 10.47 | |
IRSA Inversiones Representaciones | 0.0 | $957k | 92k | 10.42 | |
Teekay Shipping Marshall Isl | 0.0 | $313k | 12k | 26.98 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $627k | 11k | 56.71 | |
Huaneng Power International | 0.0 | $347k | 16k | 21.54 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $439k | 3.0M | 0.15 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 0.0 | $79k | 1.7M | 0.05 | |
Global X Fds glb x uranium | 0.0 | $670k | 80k | 8.40 | |
Novagold Res Inc bond | 0.0 | $47k | 422k | 0.11 |