Tradewinds Global Investors as of June 30, 2012
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 93 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Cameco Corporation (CCJ) | 7.4 | $435M | 20M | 21.83 | |
Barrick Gold Corp (GOLD) | 6.4 | $378M | 10M | 37.30 | |
Kinross Gold | 5.0 | $292M | 36M | 8.20 | |
SK Tele | 4.0 | $234M | 19M | 12.14 | |
Nippon Telegraph & Telephone (NTTYY) | 3.8 | $224M | 9.7M | 23.20 | |
Nexen | 3.3 | $194M | 11M | 17.01 | |
AngloGold Ashanti | 3.1 | $184M | 5.5M | 33.80 | |
Newmont Mining Corporation (NEM) | 3.1 | $183M | 3.8M | 48.17 | |
Best Buy (BBY) | 2.5 | $146M | 6.3M | 23.05 | |
Arch Coal | 2.4 | $143M | 20M | 7.12 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 2.4 | $143M | 15M | 9.74 | |
Chesapeake Energy Corporation | 2.4 | $142M | 7.6M | 18.63 | |
Korea Electric Power Corporation (KEP) | 2.4 | $141M | 13M | 11.20 | |
Sanofi-Aventis SA (SNY) | 2.3 | $133M | 3.5M | 37.88 | |
Axis Capital Holdings (AXS) | 2.3 | $133M | 4.1M | 32.82 | |
AstraZeneca (AZN) | 2.1 | $122M | 2.7M | 45.24 | |
GlaxoSmithKline | 1.9 | $113M | 2.5M | 46.12 | |
American International (AIG) | 1.9 | $112M | 3.5M | 31.68 | |
Gold Fields (GFI) | 1.8 | $105M | 8.4M | 12.47 | |
Kroger (KR) | 1.7 | $98M | 4.3M | 22.79 | |
Computer Sciences Corporation | 1.5 | $88M | 3.6M | 24.51 | |
Alliant Techsystems | 1.5 | $88M | 1.8M | 50.04 | |
Exelon Corporation (EXC) | 1.4 | $80M | 2.1M | 37.56 | |
Ingram Micro | 1.4 | $80M | 4.5M | 17.87 | |
Hess (HES) | 1.3 | $75M | 1.7M | 42.99 | |
Nokia Corporation (NOK) | 1.2 | $71M | 34M | 2.11 | |
KT Corporation (KT) | 1.2 | $68M | 5.1M | 13.29 | |
NII Holdings | 1.1 | $67M | 6.5M | 10.25 | |
CONSOL Energy | 1.1 | $66M | 2.2M | 30.04 | |
Cisco Systems (CSCO) | 1.1 | $63M | 3.7M | 17.04 | |
Panasonic Corporation | 1.0 | $59M | 7.5M | 7.94 | |
Siemens (SIEGY) | 1.0 | $58M | 691k | 84.37 | |
Forest Laboratories | 1.0 | $57M | 1.6M | 35.60 | |
Mosaic (MOS) | 1.0 | $56M | 1.0M | 54.97 | |
Novagold Resources Inc Cad (NG) | 0.9 | $54M | 10M | 5.26 | |
Aon | 0.9 | $54M | 1.1M | 46.72 | |
Smithfield Foods | 0.9 | $53M | 2.5M | 21.41 | |
Microsoft Corporation (MSFT) | 0.9 | $52M | 1.7M | 30.39 | |
Loews Corporation (L) | 0.8 | $50M | 1.2M | 40.85 | |
EMC Corporation | 0.8 | $47M | 1.9M | 25.29 | |
Peabody Energy Corporation | 0.8 | $46M | 1.9M | 24.92 | |
Old Republic International Corporation (ORI) | 0.7 | $44M | 5.3M | 8.17 | |
Silver Standard Res | 0.7 | $43M | 3.8M | 11.34 | |
ING Groep (ING) | 0.7 | $43M | 6.4M | 6.61 | |
Shaw | 0.7 | $41M | 1.5M | 26.93 | |
Centrais Eletricas Brasileiras (EBR) | 0.7 | $40M | 5.6M | 7.12 | |
Archer Daniels Midland Company (ADM) | 0.6 | $36M | 1.3M | 28.88 | |
Dendreon Corporation | 0.6 | $35M | 4.7M | 7.41 | |
SkyWest (SKYW) | 0.6 | $33M | 5.1M | 6.61 | |
Alumina (AWCMY) | 0.6 | $33M | 9.6M | 3.41 | |
Endurance Specialty Hldgs Lt | 0.6 | $33M | 830k | 39.09 | |
Molson Coors Brewing Company (TAP) | 0.5 | $32M | 768k | 41.36 | |
AGCO Corporation (AGCO) | 0.5 | $32M | 708k | 44.74 | |
Fresh Del Monte Produce (FDP) | 0.5 | $28M | 1.2M | 23.34 | |
Manpower (MAN) | 0.5 | $27M | 753k | 36.38 | |
Ivanhoe Mines | 0.5 | $27M | 2.8M | 9.75 | |
Saic | 0.5 | $26M | 2.2M | 12.09 | |
Layne Christensen Company | 0.4 | $23M | 1.1M | 21.00 | |
Northern Trust Corporation (NTRS) | 0.3 | $20M | 442k | 46.25 | |
CNA Financial Corporation (CNA) | 0.3 | $20M | 722k | 27.81 | |
Corning Incorporated (GLW) | 0.3 | $19M | 1.5M | 12.81 | |
Lockheed Martin Corporation (LMT) | 0.3 | $20M | 226k | 86.99 | |
Devon Energy Corporation (DVN) | 0.3 | $19M | 333k | 57.21 | |
Eli Lilly & Co. (LLY) | 0.3 | $19M | 434k | 42.92 | |
Aetna | 0.3 | $19M | 486k | 38.71 | |
Baker Hughes Incorporated | 0.3 | $19M | 454k | 40.64 | |
Royal Dutch Shell | 0.3 | $18M | 255k | 70.15 | |
Credit Suisse Group | 0.3 | $16M | 904k | 18.18 | |
Cresud (CRESY) | 0.2 | $15M | 2.0M | 7.28 | |
Petrobras Energia Participaciones SA | 0.2 | $13M | 1.7M | 7.69 | |
Ameren Corporation (AEE) | 0.2 | $12M | 366k | 33.71 | |
Bristow | 0.2 | $12M | 303k | 40.70 | |
Banro Corp | 0.2 | $11M | 2.9M | 3.73 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $11M | 583k | 18.21 | |
Novartis (NVS) | 0.1 | $7.5M | 135k | 55.91 | |
Domtar Corp | 0.1 | $6.3M | 83k | 76.35 | |
Cbiz (CBZ) | 0.1 | $6.6M | 1.1M | 5.84 | |
Scholastic Corporation (SCHL) | 0.1 | $5.8M | 209k | 27.84 | |
Embraer S A (ERJ) | 0.1 | $5.6M | 211k | 26.41 | |
Industrias Bachoco, S.A.B. de C.V. | 0.1 | $4.8M | 223k | 21.32 | |
Dean Foods Company | 0.1 | $3.9M | 231k | 16.71 | |
IRSA Inversiones Representaciones | 0.1 | $4.1M | 597k | 6.90 | |
NTT DoCoMo | 0.1 | $3.8M | 230k | 16.65 | |
Rts Ivanhoe Mines Ltd exp | 0.1 | $2.7M | 2.7M | 1.00 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $2.3M | 25M | 0.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 42k | 50.10 | |
Dendreon Corp note | 0.0 | $1.3M | 19M | 0.07 | |
Lucent Technologies Inc dbcv 2.875% 6/1 | 0.0 | $618k | 6.3M | 0.10 | |
Pampa Energia (PAM) | 0.0 | $746k | 182k | 4.09 | |
Banco Macro SA (BMA) | 0.0 | $563k | 44k | 12.74 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $364k | 5.2k | 70.23 | |
Gafisa SA | 0.0 | $48k | 19k | 2.53 | |
Office Depot | 0.0 | $63k | 29k | 2.17 |