Tradewinds Global Investors as of March 31, 2012
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 26 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Devon Energy Corp | 18.0 | $51M | 707k | 72.35 | |
Lockheed Martin Corp | 18.0 | $51M | 564k | 90.68 | |
Aon Corp | 10.7 | $30M | 620k | 49.06 | |
Glatfelter equity 37 | 5.0 | $14M | 891k | 15.84 | |
Bristow Group Inc Co m 11 | 4.9 | $14M | 291k | 48.02 | |
Canadian Pac Ry | 4.9 | $14M | 180k | 77.03 | |
Molson Coors Brewing Co class b 60 | 4.8 | $14M | 298k | 45.60 | |
Embraer Sa Ad r 29 | 3.4 | $9.8M | 304k | 32.17 | |
Manpower Inc Co m 56 | 3.3 | $9.5M | 198k | 47.78 | |
Spdr Gold Trust etf 78 | 3.3 | $9.4M | 58k | 163.32 | |
Industrias Bachoco Sab De Cv Ad r 45 | 3.0 | $8.4M | 414k | 20.37 | |
Mosaic Co/the Co m 61 | 3.0 | $8.4M | 510k | 16.51 | |
IRSA Inversiones y Representaciones Sa Ad r 45 | 2.5 | $7.1M | 730k | 9.79 | |
Novartis A G Sponsored Adr adr 66 | 2.5 | $7.0M | 125k | 56.19 | |
Amgen | 2.4 | $6.9M | 102k | 67.77 | |
Ntt Docomo Inc Ad r 62 | 2.2 | $6.4M | 384k | 16.63 | |
Dendreon Corp Co m 24 | 1.8 | $5.1M | 486k | 10.47 | |
Pampa Energia Sa Ad r 69 | 1.3 | $3.7M | 451k | 8.29 | |
Agco Corp Com Usd0.01 | 1.0 | $2.9M | 61k | 47.58 | |
Corning | 0.9 | $2.5M | 181k | 13.93 | |
Merck & Co | 0.8 | $2.4M | 63k | 38.47 | |
Royal Dutch Shell Plc Ad r 78 | 0.8 | $2.2M | 309k | 7.01 | |
Ishares Silver Tr Ishares | 0.7 | $2.1M | 65k | 32.16 | |
Bp | 0.3 | $844k | 19k | 45.41 | |
Cia de Saneamento Basico Do Estado De Sao Paulo Ad r 20 | 0.2 | $699k | 8.9k | 78.92 | |
Ishares Tr Msci Eafe Idx etf 46 | 0.1 | $319k | 5.8k | 55.30 |