Tradewinds Global Investors as of Sept. 30, 2012
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Siemens Ag-spon Adr 8 | 11.9 | $60M | 597k | 100.15 | |
Aon | 8.4 | $43M | 813k | 52.29 | |
Mosaic Company | 7.0 | $35M | 609k | 57.61 | |
Agco Corporation | 5.1 | $26M | 538k | 47.48 | |
Molson Coors Brewing Co cl b 6 | 5.0 | $25M | 564k | 45.05 | |
Domtar | 4.9 | $25M | 315k | 78.29 | |
Bp Plc-spons | 4.6 | $23M | 548k | 42.36 | |
Baker Hughes | 4.2 | $21M | 465k | 45.23 | |
Health Net | 3.8 | $19M | 857k | 22.51 | |
Fresh Del Monte Produce Inc ord g | 3.7 | $19M | 727k | 25.60 | |
Astrazeneca | 3.6 | $18M | 384k | 47.86 | |
Royal Dutch Shell Plc-adr B 7 | 3.5 | $18M | 246k | 71.30 | |
Layne Christensen | 3.4 | $17M | 867k | 19.61 | |
Nexen | 3.2 | $16M | 632k | 25.34 | |
Devon Energy Corp Co m 2 | 3.0 | $15M | 253k | 60.50 | |
Cna Financial Corp Com Usd2.50 | 3.0 | $15M | 563k | 26.80 | |
D General Dynamics Cor P Com Stk Common Stock 3 | 2.9 | $15M | 219k | 66.12 | |
General Motors Corp | 2.8 | $14M | 619k | 22.75 | |
Northern Tr Corp | 2.4 | $12M | 259k | 46.41 | |
Fti Consulting Inc Com Stk Comm on stock 3 | 2.0 | $9.9M | 372k | 26.68 | |
Petrol Brasileiro-petrobras Adr pref 7 | 1.9 | $9.8M | 443k | 22.07 | |
Embraer-empresa Brasileira De | 1.9 | $9.5M | 358k | 26.62 | |
Interpublic Group Of Cos | 1.7 | $8.6M | 775k | 11.12 | |
Alcoa | 1.0 | $5.2M | 582k | 8.86 | |
Novartis | 1.0 | $5.1M | 83k | 61.26 | |
BANCO SANTANDER BRASIL Sa/braz adr 0 | 0.9 | $4.4M | 601k | 7.37 | |
D Industrias Bachoco S.a.b. De C Adrs Stocks 4 | 0.7 | $3.5M | 146k | 24.06 | |
Irsa Inversiones Y Representaciones Sa adr 4 | 0.7 | $3.3M | 474k | 6.99 | |
Ntt Docomo, Inc Adr 6 | 0.5 | $2.4M | 148k | 16.16 | |
E M C Corp | 0.4 | $2.1M | 75k | 27.27 | |
Banco Marcro Adr 0 | 0.2 | $1.1M | 78k | 14.18 | |
Ishares Tr msci eafe idx 4 | 0.2 | $989k | 19k | 53.00 | |
Pampa Energia Sa adr 6 | 0.1 | $682k | 185k | 3.69 | |
Ishares Tr rusl 2000 valu 4 | 0.1 | $635k | 8.6k | 73.94 | |
D Potash Corp Of Saska Tchewan I Common Stock 7 | 0.1 | $492k | 11k | 43.42 | |
Gafisa S A | 0.0 | $83k | 19k | 4.37 | |
Office Depot Inc Com Usd0.01 | 0.0 | $74k | 29k | 2.56 |