Tradewinds Global Investors as of Dec. 31, 2012
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Siemens Adr Co m 82 | 7.4 | $47M | 425k | 109.47 | |
Aetna | 7.4 | $46M | 996k | 46.31 | |
NEWMONT MINING Corp | 7.2 | $45M | 971k | 46.44 | |
Endurance Specialty S hs g3 | 4.9 | $31M | 767k | 39.69 | |
Forest Labs | 4.7 | $30M | 841k | 35.32 | |
Ishares Tr Msci Eafe Idx etf 46 | 4.6 | $29M | 509k | 56.86 | |
Alliant Techsystems Inc. equity 01 | 4.5 | $28M | 456k | 61.96 | |
Loews Corp | 4.2 | $26M | 640k | 40.75 | |
Microsoft Corp | 3.8 | $24M | 887k | 26.71 | |
Molson Coors Brewing Co class b 60 | 3.4 | $21M | 496k | 42.79 | |
Agco Corp Com Usd0.01 | 3.1 | $19M | 391k | 49.12 | |
Health Net | 3.0 | $19M | 762k | 24.30 | |
Domtar Corp | 2.9 | $18M | 215k | 83.52 | |
Cna Financial | 2.8 | $17M | 622k | 28.01 | |
Fresh Del Monte Produce | 2.6 | $16M | 624k | 26.35 | |
Advance Auto Parts | 2.6 | $16M | 227k | 72.35 | |
Novartis A G Sponsored Adr adr 66 | 2.4 | $15M | 241k | 63.30 | |
Layne Christensen | 2.2 | $14M | 573k | 24.27 | |
Baker Hughes | 2.2 | $14M | 335k | 40.85 | |
Intel Corp | 2.1 | $13M | 632k | 20.62 | |
Bp | 2.0 | $12M | 298k | 41.64 | |
Northern Tr Corp | 1.9 | $12M | 236k | 50.16 | |
Korea Electric Power Corp adr 50 | 1.8 | $11M | 801k | 13.97 | |
Ishares Russell Co m 46 | 1.8 | $11M | 146k | 75.51 | |
Fti Consulting Inc C om 30 | 1.7 | $10M | 315k | 33.00 | |
General Dynamics Corp | 1.6 | $9.9M | 143k | 69.27 | |
Devon Energy Corp | 1.5 | $9.5M | 183k | 52.04 | |
INTERPUBLIC GROUP Of Cos | 1.4 | $9.1M | 827k | 11.02 | |
Petroleo Brasileiro Sa adr 71 | 1.4 | $9.0M | 467k | 19.31 | |
Corning | 1.4 | $8.8M | 700k | 12.62 | |
Aon | 1.3 | $8.0M | 144k | 55.61 | |
Embraer Sa Ad r 29 | 0.6 | $3.8M | 135k | 28.51 | |
Industrias Bachoco Sab De Cv Ad r 45 | 0.6 | $3.6M | 128k | 27.92 | |
Ntt Docomo Inc Ad r 62 | 0.5 | $3.1M | 215k | 14.41 | |
Dean Foods | 0.5 | $2.9M | 175k | 16.51 | |
Ishares Tr M sci acwi indx 46 | 0.5 | $2.9M | 59k | 48.08 | |
IRSA Inversiones y Representaciones Sa Ad r 45 | 0.5 | $2.8M | 407k | 6.97 | |
Nexen | 0.4 | $2.3M | 85k | 26.94 | |
Astrazeneca Plc equity 04 | 0.2 | $1.5M | 32k | 47.27 | |
Banco Macro Sa adr 05 | 0.2 | $1.4M | 76k | 18.14 | |
Kt Corp adr 48 | 0.2 | $1.3M | 80k | 16.74 | |
Pampa Energia Sa Ad r 69 | 0.1 | $689k | 200k | 3.44 | |
Potash Corp Sask | 0.1 | $601k | 15k | 40.69 | |
Ishares Russell 3000 Value Index Fund etp 46 | 0.1 | $321k | 3.4k | 95.35 | |
Goodrich Petroleum | 0.0 | $99k | 11k | 9.32 | |
GAFISA S A SPONS A dr 36 | 0.0 | $78k | 17k | 4.65 |