Tradewinds Global Investors

Tradewinds Global Investors as of March 31, 2015

Portfolio Holdings for Tradewinds Global Investors

Tradewinds Global Investors holds 122 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nippon Telegraph & Telephone Corp Sponsored Adr (NTTYY) 5.3 $133M 2.2M 61.57
UBS Group SHS (UBS) 4.7 $117M 6.2M 18.77
Teva Pharmaceutical Industries Adr (TEVA) 4.6 $115M 1.8M 62.30
Sanofi Sponsored Adr (SNY) 4.5 $112M 1.1M 98.65
Axis Capital Holdings SHS (AXS) 3.5 $88M 1.7M 51.58
Posco Sponsored Adr (PKX) 3.3 $81M 366k 220.42
Royal Dutch Shell Spon Adr B 3.1 $76M 1.2M 62.70
Ingram Micro Cl A 2.9 $73M 2.9M 25.12
American International Group Com New (AIG) 2.6 $65M 1.2M 54.79
Citigroup Com New (C) 2.2 $54M 1.1M 51.52
General Motors Company (GM) 2.1 $53M 1.4M 37.50
Flextronics International Ord (FLEX) 2.1 $52M 4.1M 12.68
KB Financial Group Sponsored Adr (KB) 2.1 $52M 1.5M 35.43
Oracle Corporation (ORCL) 1.9 $48M 1.1M 43.15
AES Corporation (AES) 1.9 $47M 3.6M 12.85
Tyson Foods Cl A (TSN) 1.8 $44M 1.1M 38.30
Time 1.7 $43M 1.9M 22.44
Ingredion Incorporated (INGR) 1.7 $43M 548k 77.82
SK Telecom Sponsored Adr 1.7 $42M 1.5M 27.21
Manpower (MAN) 1.6 $41M 472k 86.15
Bunge 1.5 $37M 453k 82.36
Goodyear Tire & Rubber Company (GT) 1.5 $37M 1.4M 27.08
Agrium 1.5 $36M 349k 104.27
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 1.4 $34M 2.7M 12.55
Pfizer (PFE) 1.4 $34M 963k 34.79
ING Groep NV Sponsored Adr (ING) 1.3 $33M 2.3M 14.61
Cisco Systems (CSCO) 1.3 $32M 1.2M 27.53
NRG Energy Com New (NRG) 1.3 $31M 1.2M 25.19
Cameco Corporation (CCJ) 1.2 $31M 2.2M 13.93
Dean Foods Co* Com New 1.2 $31M 1.9M 16.53
Aegon NV Ny Registry Sh 1.1 $28M 3.5M 7.89
Adecoagro S A (AGRO) 1.1 $27M 2.6M 10.22
Apache Corporation 1.1 $26M 433k 60.33
Tech Data Corporation 1.1 $26M 452k 57.77
KT Corp Sponsored Adr (KT) 1.0 $26M 2.0M 13.08
Aetna 1.0 $25M 237k 106.53
Archer Daniels Midland Company (ADM) 1.0 $24M 511k 47.40
Canadian Natural Resources (CNQ) 0.9 $22M 712k 30.71
Triumph (TGI) 0.9 $22M 365k 59.72
General Electric Company 0.8 $20M 817k 24.81
CIT Group Inc* Com New 0.8 $19M 426k 45.12
Interpublic Group of Companies (IPG) 0.8 $19M 845k 22.12
First Solar (FSLR) 0.8 $19M 312k 59.79
Toyota Motor Corp Sp Adr Rep2com (TM) 0.7 $18M 253k 69.78
Cia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) 0.7 $17M 3.2M 5.42
Telecom Italia SpA Spon Adr Svgs (TIAIY) 0.7 $17M 1.8M 9.31
Symantec Corporation 0.6 $16M 669k 23.37
Best Buy (BBY) 0.6 $15M 406k 37.79
Allscripts Healthcare Solutions (MDRX) 0.6 $15M 1.3M 11.96
Citizens Financial (CFG) 0.6 $15M 617k 24.13
CNA Financial Corporation (CNA) 0.6 $15M 351k 41.43
Turkcell Iletisim Hizmetleri AS Spon Adr New (TKC) 0.6 $14M 1.1M 13.03
Ally Financial (ALLY) 0.5 $13M 614k 20.98
Andersons (ANDE) 0.5 $13M 303k 41.37
Bristow 0.5 $12M 226k 54.45
Sap Se Spon Adr (SAP) 0.5 $12M 169k 72.13
Barrick Gold Corp (GOLD) 0.5 $12M 1.1M 10.96
Arctic Cat 0.5 $11M 308k 36.32
CSX Corporation (CSX) 0.4 $11M 323k 33.12
Freeport-McMoRan CL B (FCX) 0.4 $11M 559k 18.95
Agilent Technologies Inc C ommon (A) 0.4 $10M 241k 41.55
Impax Laboratories 0.4 $9.9M 211k 46.87
SkyWest (SKYW) 0.4 $9.9M 675k 14.61
Wal-Mart Stores (WMT) 0.4 $9.7M 118k 82.24
Fossil (FOSL) 0.4 $9.5M 116k 82.44
Verizon Communications (VZ) 0.4 $9.5M 195k 48.63
Gilead Sciences (GILD) 0.4 $9.3M 95k 98.12
Old Republic International Corporation (ORI) 0.4 $9.1M 607k 14.94
GlaxoSmithKline Sponsored Adr 0.4 $8.8M 382k 22.91
Baker Hughes Incorporated 0.3 $8.5M 134k 63.57
Centrais Eletricas Brasileiras SA Sponsored Adr (EBR) 0.3 $8.3M 4.6M 1.81
Infoblox 0.3 $8.1M 338k 23.87
Micron Technology (MU) 0.3 $7.6M 280k 27.13
Leucadia National 0.3 $7.6M 341k 22.29
Questar Corporation 0.3 $7.1M 297k 23.86
Endurance Specialty Holdings SHS 0.3 $6.7M 110k 61.13
CenturyLink 0.2 $5.6M 163k 34.55
Aon PLC* Shs Cl A 0.2 $5.6M 62k 90.55
Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) 0.2 $5.5M 2.6M 2.10
Grupo Televisa SAB Spon Adr Rep Ord (TV) 0.2 $5.3M 159k 33.01
DSW Cl A 0.2 $4.9M 133k 36.88
First Citizens BancShares Cl A (FCNCA) 0.2 $4.8M 19k 259.69
HSBC Holdings Spon Adr New (HSBC) 0.2 $4.6M 545k 8.51
Credit Suisse Group Sponsored Adr 0.2 $4.5M 166k 26.93
Fresh Del Monte Produce Ord (FDP) 0.2 $4.3M 110k 38.90
Sykes Enterprises, Incorporated 0.2 $4.2M 171k 24.84
Petrobras Argentina SA* Spons Adr 0.2 $4.1M 607k 6.83
Cresud SACIF y A Sponsored Adr (CRESY) 0.2 $3.9M 286k 13.76
Superior Energy Services 0.1 $3.2M 143k 22.33
Industrias Bachoco SAB de CV Spon Adr B 0.1 $2.9M 57k 49.84
FirstEnergy (FE) 0.1 $2.7M 76k 35.05
Telefonica SA Sponsored Adr (TEF) 0.1 $2.6M 180k 14.23
Silver Standard Res 0.1 $2.4M 524k 4.53
Cbiz (CBZ) 0.1 $2.2M 241k 9.33
Novartis Sponsored Adr (NVS) 0.1 $2.1M 21k 98.86
Ruby Tuesday 0.1 $2.0M 329k 6.01
KBR (KBR) 0.1 $1.9M 131k 14.48
Whiting Petroleum Corporation 0.1 $1.8M 58k 30.90
Abengoa Yield Ord Shs 0.1 $1.5M 45k 33.77
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.0 $681k 29k 23.46
Apple (AAPL) 0.0 $594k 4.8k 123.29
China Mobile Sponsored Adr 0.0 $558k 43k 13.05
Vanguard Short Term Bond Fund Etf (BSV) 0.0 $535k 6.7k 80.33
Royal Dutch Shell Spons Adr A 0.0 $475k 8.0k 59.60
Vanguard Dividend Appreciation Etf (VIG) 0.0 $355k 4.4k 80.15
Suncor Energy (SU) 0.0 $322k 11k 29.19
Home Depot (HD) 0.0 $319k 2.8k 113.52
Ntt Docomo Spons Adr 0.0 $315k 18k 17.41
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $264k 7.1k 37.18
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $262k 82k 3.20
Vanguard High Dividend Yield Etf (VYM) 0.0 $253k 3.7k 67.61
Banco Bradesco SA Adr (BMA) 0.0 $242k 21k 11.32
Microsoft Corporation (MSFT) 0.0 $233k 5.6k 41.33
Intel Corporation (INTC) 0.0 $231k 7.8k 29.79
Abbvie (ABBV) 0.0 $227k 3.9k 58.18
Industries N shs - a - (LYB) 0.0 $226k 2.7k 85.28
Tata Motors Sponsored Adr 0.0 $225k 5.0k 45.00
At&t (T) 0.0 $224k 6.9k 32.60
Coca-cola Enterprises 0.0 $222k 5.0k 44.00
Lockheed Martin Corporation (LMT) 0.0 $218k 1.1k 198.36
Blackstone 0.0 $214k 5.6k 37.90
BlackRock 0.0 $200k 552.00 362.32