Tradewinds Global Investors as of March 31, 2014
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 97 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dendreon Corp note | 25.2 | $1.0B | 14M | 72.75 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $131M | 2.5M | 52.84 | |
| Axis Capital Holdings (AXS) | 3.1 | $125M | 2.7M | 45.85 | |
| Ubs Ag Cmn | 2.6 | $103M | 5.0M | 20.72 | |
| Agrium | 2.3 | $91M | 933k | 97.52 | |
| Royal Dutch Shell | 2.0 | $80M | 1.0M | 78.11 | |
| KB Financial (KB) | 2.0 | $79M | 2.2M | 35.15 | |
| Barrick Gold Corp (GOLD) | 1.9 | $78M | 4.4M | 17.83 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.9 | $77M | 2.8M | 27.24 | |
| American International (AIG) | 1.8 | $74M | 1.5M | 50.01 | |
| Dean Foods Company | 1.7 | $68M | 4.4M | 15.46 | |
| Talisman Energy Inc Com Stk | 1.6 | $64M | 6.4M | 9.98 | |
| Oracle Corporation (ORCL) | 1.5 | $61M | 1.5M | 40.91 | |
| Bunge | 1.4 | $58M | 727k | 79.51 | |
| Ingram Micro | 1.4 | $58M | 2.0M | 29.56 | |
| Ingredion Incorporated (INGR) | 1.4 | $58M | 849k | 68.08 | |
| Banco Santander (BSBR) | 1.4 | $56M | 10M | 5.57 | |
| General Motors Company (GM) | 1.4 | $54M | 1.6M | 34.42 | |
| Diamond Offshore Drilling | 1.3 | $52M | 1.1M | 48.76 | |
| SK Tele | 1.2 | $48M | 2.1M | 22.57 | |
| Cameco Corporation (CCJ) | 1.2 | $48M | 2.1M | 22.90 | |
| Best Buy (BBY) | 1.1 | $46M | 1.7M | 26.41 | |
| Apache Corporation | 1.1 | $45M | 543k | 82.95 | |
| CenturyLink | 1.1 | $45M | 1.4M | 32.84 | |
| ING Groep (ING) | 1.1 | $45M | 3.2M | 14.25 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $44M | 3.3M | 13.33 | |
| Aegon | 1.1 | $43M | 4.6M | 9.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $43M | 1.3M | 33.07 | |
| Telecom Italia Spa Milano (TIAIY) | 1.1 | $43M | 4.6M | 9.36 | |
| Exelon Corporation (EXC) | 1.1 | $42M | 1.3M | 33.56 | |
| Cisco Systems (CSCO) | 1.0 | $42M | 1.9M | 22.42 | |
| Kinross Gold Corp (KGC) | 1.0 | $42M | 10M | 4.14 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $39M | 736k | 52.28 | |
| Tech Data Corporation | 0.9 | $38M | 624k | 60.96 | |
| HSBC Holdings (HSBC) | 0.9 | $37M | 723k | 50.83 | |
| Interpublic Group of Companies (IPG) | 0.9 | $35M | 2.0M | 17.14 | |
| Merck & Co (MRK) | 0.9 | $35M | 609k | 56.77 | |
| Siemens (SIEGY) | 0.9 | $34M | 253k | 135.15 | |
| Toyota Motor Corporation (TM) | 0.8 | $34M | 300k | 112.90 | |
| Weatherford International Lt reg | 0.8 | $32M | 1.8M | 17.36 | |
| GlaxoSmithKline | 0.8 | $32M | 593k | 53.43 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.8 | $32M | 6.8M | 4.70 | |
| Big Lots (BIGGQ) | 0.8 | $31M | 828k | 37.87 | |
| Manpower (MAN) | 0.7 | $29M | 373k | 78.83 | |
| Mosaic (MOS) | 0.7 | $28M | 562k | 50.00 | |
| Adecoagro S A (AGRO) | 0.7 | $27M | 3.3M | 8.16 | |
| Western Digital (WDC) | 0.7 | $26M | 287k | 91.82 | |
| Aetna | 0.7 | $26M | 349k | 74.97 | |
| Peabody Energy Corporation | 0.6 | $26M | 1.6M | 16.34 | |
| Turquoisehillres | 0.6 | $25M | 7.5M | 3.33 | |
| CNA Financial Corporation (CNA) | 0.6 | $24M | 572k | 42.72 | |
| Triumph (TGI) | 0.6 | $23M | 357k | 64.58 | |
| Endurance Specialty Hldgs Lt | 0.6 | $23M | 421k | 53.83 | |
| AGCO Corporation (AGCO) | 0.6 | $22M | 398k | 55.16 | |
| Loews Corporation (L) | 0.5 | $22M | 492k | 44.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $21M | 2.2M | 9.24 | |
| Centrais Eletricas Brasileiras (EBR) | 0.5 | $19M | 6.8M | 2.84 | |
| SkyWest (SKYW) | 0.5 | $18M | 1.4M | 12.76 | |
| Microsoft Corporation (MSFT) | 0.4 | $17M | 411k | 40.99 | |
| CSX Corporation (CSX) | 0.4 | $17M | 574k | 28.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $17M | 220k | 76.43 | |
| Superior Energy Services | 0.4 | $15M | 496k | 30.76 | |
| Fresh Del Monte Produce (FDP) | 0.4 | $15M | 540k | 27.57 | |
| Novartis (NVS) | 0.4 | $15M | 173k | 85.02 | |
| China Mobile | 0.3 | $14M | 306k | 45.59 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $14M | 313k | 43.39 | |
| Time Warner | 0.3 | $13M | 200k | 65.33 | |
| KBR (KBR) | 0.3 | $13M | 500k | 26.68 | |
| FirstEnergy (FE) | 0.3 | $11M | 319k | 34.03 | |
| Intel Corporation (INTC) | 0.3 | $10M | 401k | 25.81 | |
| Total (TTE) | 0.3 | $10M | 158k | 65.60 | |
| Cst Brands | 0.2 | $10M | 322k | 31.24 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $9.5M | 161k | 58.86 | |
| Cresud (CRESY) | 0.2 | $8.6M | 922k | 9.29 | |
| Sykes Enterprises, Incorporated | 0.2 | $8.0M | 403k | 19.87 | |
| Banro Corp | 0.2 | $8.1M | 16M | 0.51 | |
| Devon Energy Corporation (DVN) | 0.2 | $7.2M | 108k | 66.93 | |
| Impax Laboratories | 0.2 | $6.9M | 263k | 26.42 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $6.4M | 467k | 13.77 | |
| Carnival Corporation (CCL) | 0.2 | $6.5M | 171k | 37.86 | |
| NII Holdings | 0.2 | $6.2M | 5.2M | 1.19 | |
| Family Dollar Stores | 0.1 | $5.4M | 94k | 58.01 | |
| Credit Suisse Group | 0.1 | $5.8M | 179k | 32.38 | |
| KT Corporation (KT) | 0.1 | $5.2M | 376k | 13.89 | |
| Silver Standard Res | 0.1 | $5.3M | 536k | 9.93 | |
| Science App Int'l (SAIC) | 0.1 | $5.3M | 142k | 37.39 | |
| CONSOL Energy | 0.1 | $4.5M | 112k | 39.95 | |
| Cbiz (CBZ) | 0.1 | $4.5M | 487k | 9.16 | |
| Advance Auto Parts (AAP) | 0.1 | $3.9M | 31k | 126.50 | |
| Old Republic International Corporation (ORI) | 0.1 | $3.9M | 240k | 16.40 | |
| Petrobras Energia Participaciones SA | 0.1 | $3.7M | 658k | 5.55 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $3.3M | 75k | 43.67 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $2.8M | 199k | 13.87 | |
| Tata Motors | 0.1 | $2.9M | 82k | 35.41 | |
| NTT DoCoMo | 0.1 | $2.4M | 152k | 15.77 | |
| AngloGold Ashanti | 0.0 | $557k | 33k | 17.08 | |
| Yamana Gold | 0.0 | $414k | 47k | 8.78 |
