Tradewinds Global Investors as of June 30, 2013
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 114 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 4.2 | $140M | 3.6M | 39.20 | |
| Ubs Ag Cmn | 3.2 | $107M | 6.3M | 16.95 | |
| Nippon Telegraph & Telephone (NTTYY) | 3.0 | $98M | 3.8M | 26.01 | |
| Cameco Corporation (CCJ) | 2.9 | $97M | 4.7M | 20.66 | |
| Barrick Gold Corp (GOLD) | 2.8 | $93M | 5.9M | 15.74 | |
| American International (AIG) | 2.6 | $86M | 1.9M | 44.70 | |
| Royal Dutch Shell | 2.5 | $83M | 1.3M | 66.27 | |
| Axis Capital Holdings (AXS) | 2.5 | $83M | 1.8M | 45.78 | |
| Bunge | 2.3 | $78M | 1.1M | 70.77 | |
| Kinross Gold Corp (KGC) | 2.2 | $75M | 15M | 5.10 | |
| ING Groep (ING) | 2.2 | $74M | 8.2M | 9.09 | |
| KB Financial (KB) | 2.1 | $72M | 2.4M | 29.63 | |
| Weatherford International Lt reg | 2.1 | $71M | 5.2M | 13.70 | |
| Talisman Energy Inc Com Stk | 1.9 | $64M | 5.6M | 11.43 | |
| Exelon Corporation (EXC) | 1.9 | $64M | 2.1M | 30.88 | |
| Apache Corporation | 1.9 | $62M | 739k | 83.83 | |
| Aegon | 1.8 | $61M | 9.0M | 6.76 | |
| Ingram Micro | 1.7 | $57M | 3.0M | 18.99 | |
| Merck & Co (MRK) | 1.7 | $57M | 1.2M | 46.45 | |
| Telecom Italia Spa Milano (TIAIY) | 1.7 | $56M | 10M | 5.57 | |
| SK Tele | 1.7 | $56M | 2.7M | 20.33 | |
| Advance Auto Parts (AAP) | 1.6 | $54M | 660k | 81.17 | |
| Vodafone | 1.6 | $53M | 1.9M | 28.75 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $51M | 994k | 51.51 | |
| General Motors Company (GM) | 1.5 | $51M | 1.5M | 33.31 | |
| Siemens (SIEGY) | 1.5 | $50M | 509k | 98.48 | |
| Banco Santander (BSBR) | 1.5 | $50M | 8.0M | 6.22 | |
| Toyota Motor Corporation (TM) | 1.4 | $45M | 373k | 120.66 | |
| GlaxoSmithKline | 1.3 | $43M | 868k | 49.97 | |
| Tech Data Corporation | 1.3 | $43M | 919k | 47.09 | |
| Western Digital (WDC) | 1.2 | $42M | 670k | 62.09 | |
| NII Holdings | 1.1 | $38M | 5.6M | 6.66 | |
| Kroger (KR) | 1.1 | $37M | 1.1M | 34.54 | |
| Best Buy (BBY) | 1.1 | $37M | 1.3M | 27.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $36M | 3.2M | 11.28 | |
| Tyson Foods (TSN) | 1.0 | $33M | 1.3M | 25.68 | |
| Endurance Specialty Hldgs Lt | 1.0 | $32M | 629k | 51.45 | |
| Forest Laboratories | 0.9 | $31M | 760k | 41.00 | |
| Turquoisehillres | 0.9 | $31M | 5.3M | 5.93 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $31M | 2.4M | 12.94 | |
| Interpublic Group of Companies (IPG) | 0.9 | $30M | 2.1M | 14.55 | |
| Saic | 0.9 | $30M | 2.2M | 13.93 | |
| Transocean (RIG) | 0.9 | $29M | 610k | 47.95 | |
| Cisco Systems (CSCO) | 0.9 | $29M | 1.2M | 24.34 | |
| Loews Corporation (L) | 0.8 | $28M | 624k | 44.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $28M | 1.0M | 27.61 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.8 | $27M | 6.8M | 3.97 | |
| Southwest Airlines (LUV) | 0.8 | $27M | 2.1M | 12.89 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $26M | 763k | 33.91 | |
| Credit Suisse Group | 0.8 | $25M | 953k | 26.46 | |
| Manpower (MAN) | 0.8 | $25M | 463k | 54.80 | |
| Peabody Energy Corporation | 0.8 | $25M | 1.7M | 14.64 | |
| CNA Financial Corporation (CNA) | 0.7 | $24M | 726k | 32.62 | |
| Old Republic International Corporation (ORI) | 0.7 | $23M | 1.8M | 12.87 | |
| Domtar Corp | 0.7 | $23M | 338k | 66.50 | |
| Total (TTE) | 0.6 | $21M | 436k | 48.70 | |
| Mosaic (MOS) | 0.6 | $21M | 391k | 53.81 | |
| Aon | 0.6 | $21M | 327k | 64.35 | |
| Adecoagro S A (AGRO) | 0.6 | $20M | 3.3M | 6.25 | |
| Corning Incorporated (GLW) | 0.6 | $20M | 1.4M | 14.23 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $19M | 391k | 47.86 | |
| SkyWest (SKYW) | 0.6 | $19M | 1.4M | 13.54 | |
| AGCO Corporation (AGCO) | 0.6 | $19M | 372k | 50.19 | |
| Arch Coal | 0.5 | $18M | 4.8M | 3.78 | |
| Centrais Eletricas Brasileiras (EBR) | 0.5 | $17M | 8.1M | 2.12 | |
| Microsoft Corporation (MSFT) | 0.5 | $17M | 489k | 34.55 | |
| Banro Corp | 0.5 | $16M | 21M | 0.75 | |
| Dendreon Corp note | 0.4 | $15M | 20M | 0.72 | |
| Time Warner Cable | 0.4 | $14M | 124k | 112.48 | |
| Devon Energy Corporation (DVN) | 0.4 | $14M | 267k | 51.88 | |
| BP (BP) | 0.4 | $14M | 329k | 41.74 | |
| Novartis (NVS) | 0.4 | $14M | 194k | 70.71 | |
| Alumina (AWCMY) | 0.4 | $13M | 3.6M | 3.57 | |
| Intel Corporation (INTC) | 0.4 | $12M | 489k | 24.23 | |
| Tim Participacoes Sa- | 0.4 | $12M | 640k | 18.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $10M | 138k | 74.49 | |
| Silver Standard Res | 0.3 | $9.9M | 1.6M | 6.34 | |
| Family Dollar Stores | 0.3 | $9.7M | 156k | 62.31 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $9.7M | 350k | 27.88 | |
| Aetna | 0.3 | $9.3M | 147k | 63.54 | |
| Alcoa | 0.3 | $9.0M | 1.2M | 7.82 | |
| Cresud (CRESY) | 0.3 | $8.9M | 1.2M | 7.43 | |
| CONSOL Energy | 0.2 | $7.8M | 289k | 27.10 | |
| Superior Energy Services | 0.2 | $7.7M | 297k | 25.94 | |
| Baker Hughes Incorporated | 0.2 | $7.2M | 157k | 46.13 | |
| Petrobras Energia Participaciones SA | 0.2 | $7.5M | 2.1M | 3.62 | |
| Cbiz (CBZ) | 0.2 | $7.5M | 1.1M | 6.71 | |
| Time Warner | 0.2 | $6.9M | 119k | 57.82 | |
| General Dynamics Corporation (GD) | 0.2 | $7.1M | 91k | 78.33 | |
| Walgreen Company | 0.2 | $6.5M | 146k | 44.20 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $6.0M | 410k | 14.66 | |
| Sykes Enterprises, Incorporated | 0.2 | $6.0M | 381k | 15.76 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.6M | 187k | 29.95 | |
| AngloGold Ashanti | 0.1 | $4.2M | 295k | 14.30 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $3.8M | 268k | 14.37 | |
| Nokia Corporation (NOK) | 0.1 | $4.0M | 1.1M | 3.74 | |
| Dean Foods Company | 0.1 | $3.3M | 329k | 10.02 | |
| NTT DoCoMo | 0.1 | $3.4M | 218k | 15.65 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $3.2M | 91k | 34.70 | |
| Layne Christensen Company | 0.1 | $2.4M | 121k | 19.51 | |
| KT Corporation (KT) | 0.1 | $2.0M | 131k | 15.52 | |
| Dollar Tree (DLTR) | 0.1 | $2.0M | 40k | 50.85 | |
| IRSA Inversiones Representaciones | 0.1 | $2.0M | 266k | 7.43 | |
| AstraZeneca (AZN) | 0.0 | $1.4M | 30k | 47.30 | |
| Banco Macro SA (BMA) | 0.0 | $998k | 70k | 14.35 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $566k | 15k | 38.10 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $725k | 64k | 11.31 | |
| Yamana Gold | 0.0 | $698k | 73k | 9.51 | |
| Whitewave Foods | 0.0 | $567k | 35k | 16.24 | |
| Whitewave Foods | 0.0 | $758k | 50k | 15.19 | |
| Gold Fields (GFI) | 0.0 | $422k | 80k | 5.25 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $386k | 9.0k | 42.76 | |
| Gafisa SA | 0.0 | $52k | 21k | 2.49 | |
| Dendreon Corporation | 0.0 | $122k | 30k | 4.11 |
