Tradewinds Global Investors as of Sept. 30, 2015
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ubs Group (UBS) | 5.0 | $101M | 5.5M | 18.52 | |
Axis Capital Holdings (AXS) | 4.2 | $86M | 1.6M | 53.72 | |
Ingram Micro | 3.1 | $64M | 2.3M | 27.24 | |
Nippon Telegraph & Telephone (NTTYY) | 3.0 | $61M | 1.7M | 35.31 | |
Teva Pharmaceutical Industries (TEVA) | 2.8 | $57M | 1.0M | 56.46 | |
Citigroup (C) | 2.5 | $52M | 1.0M | 49.61 | |
Tyson Foods (TSN) | 2.4 | $48M | 1.1M | 43.10 | |
SK Tele | 2.3 | $47M | 1.9M | 24.40 | |
American International (AIG) | 2.3 | $47M | 829k | 56.82 | |
Royal Dutch Shell | 2.3 | $46M | 968k | 47.48 | |
Sanofi-Aventis SA (SNY) | 2.2 | $46M | 959k | 47.47 | |
Agrium | 2.1 | $42M | 470k | 89.50 | |
Pfizer (PFE) | 2.0 | $41M | 1.3M | 31.41 | |
Toyota Motor Corporation (TM) | 2.0 | $41M | 349k | 117.28 | |
Flextronics International Ltd Com Stk (FLEX) | 1.9 | $39M | 3.7M | 10.54 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.9 | $38M | 3.9M | 9.78 | |
General Motors Company (GM) | 1.9 | $38M | 1.3M | 30.02 | |
Royal Bank of Scotland | 1.8 | $37M | 3.9M | 9.54 | |
Baxalta Incorporated | 1.8 | $37M | 1.2M | 31.51 | |
Oracle Corporation (ORCL) | 1.8 | $36M | 999k | 36.12 | |
Ingredion Incorporated (INGR) | 1.6 | $33M | 380k | 87.31 | |
Aetna | 1.6 | $33M | 298k | 109.41 | |
Time | 1.6 | $32M | 1.7M | 19.05 | |
CenturyLink | 1.5 | $31M | 1.2M | 25.12 | |
Goodyear Tire & Rubber Company (GT) | 1.5 | $31M | 1.1M | 29.33 | |
Manpower (MAN) | 1.5 | $30M | 366k | 81.89 | |
ING Groep (ING) | 1.5 | $30M | 2.1M | 14.13 | |
Bunge | 1.4 | $30M | 403k | 73.30 | |
AES Corporation (AES) | 1.4 | $29M | 3.0M | 9.79 | |
Cisco Systems (CSCO) | 1.4 | $28M | 1.1M | 26.25 | |
Cameco Corporation (CCJ) | 1.3 | $27M | 2.2M | 12.17 | |
Andersons (ANDE) | 1.3 | $26M | 773k | 34.06 | |
Best Buy (BBY) | 1.0 | $21M | 552k | 37.12 | |
NRG Energy (NRG) | 1.0 | $20M | 1.3M | 14.85 | |
KT Corporation (KT) | 1.0 | $20M | 1.5M | 13.07 | |
HSBC Holdings (HSBC) | 1.0 | $20M | 519k | 37.88 | |
Tech Data Corporation | 0.9 | $19M | 283k | 68.50 | |
Adecoagro S A (AGRO) | 0.9 | $19M | 2.4M | 7.96 | |
Interpublic Group of Companies (IPG) | 0.9 | $18M | 942k | 19.13 | |
General Electric Company | 0.9 | $18M | 703k | 25.22 | |
First Solar (FSLR) | 0.9 | $18M | 410k | 42.75 | |
Aegon | 0.8 | $17M | 3.0M | 5.75 | |
Telecom Italia Spa Milano (TIAIY) | 0.8 | $17M | 1.7M | 10.25 | |
Lexington Realty Trust (LXP) | 0.8 | $17M | 2.0M | 8.10 | |
GlaxoSmithKline | 0.8 | $16M | 408k | 38.45 | |
Sap (SAP) | 0.8 | $16M | 243k | 64.79 | |
Archer Daniels Midland Company (ADM) | 0.8 | $15M | 367k | 41.45 | |
Cit | 0.7 | $15M | 364k | 40.03 | |
Tenaris (TS) | 0.7 | $15M | 610k | 24.11 | |
KB Financial (KB) | 0.7 | $15M | 496k | 29.39 | |
Dean Foods Company | 0.7 | $15M | 877k | 16.52 | |
CSX Corporation (CSX) | 0.7 | $14M | 529k | 26.90 | |
Endurance Specialty Hldgs Lt | 0.7 | $14M | 232k | 61.03 | |
Companhia de Saneamento Basi (SBS) | 0.7 | $14M | 3.7M | 3.88 | |
Apache Corporation | 0.7 | $14M | 360k | 39.16 | |
Canadian Natural Resources (CNQ) | 0.7 | $14M | 714k | 19.45 | |
Pos (PKX) | 0.7 | $13M | 377k | 35.02 | |
Ypf Sa (YPF) | 0.6 | $13M | 826k | 15.23 | |
Citizens Financial (CFG) | 0.6 | $12M | 504k | 23.86 | |
Symantec Corporation | 0.6 | $12M | 599k | 19.47 | |
Exxon Mobil Corporation (XOM) | 0.6 | $11M | 150k | 74.35 | |
Gilead Sciences (GILD) | 0.6 | $11M | 113k | 98.19 | |
Ally Financial (ALLY) | 0.5 | $11M | 537k | 20.38 | |
SkyWest (SKYW) | 0.5 | $11M | 648k | 16.68 | |
CNA Financial Corporation (CNA) | 0.5 | $11M | 311k | 34.93 | |
Google Inc Class C | 0.5 | $10M | 17k | 608.40 | |
Wal-Mart Stores (WMT) | 0.5 | $10M | 156k | 64.84 | |
Micron Technology (MU) | 0.4 | $8.9M | 594k | 14.98 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.4 | $8.8M | 1.0M | 8.68 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $8.7M | 706k | 12.40 | |
Aon | 0.4 | $8.6M | 97k | 88.61 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $8.3M | 241k | 34.33 | |
Colony Financial | 0.4 | $7.9M | 403k | 19.56 | |
Verizon Communications (VZ) | 0.4 | $7.8M | 178k | 43.51 | |
Triumph (TGI) | 0.3 | $6.8M | 161k | 42.08 | |
Fresh Del Monte Produce (FDP) | 0.3 | $5.6M | 142k | 39.51 | |
Impax Laboratories | 0.3 | $5.8M | 164k | 35.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.9M | 504k | 9.69 | |
Infoblox | 0.2 | $4.6M | 289k | 15.98 | |
First Citizens BancShares (FCNCA) | 0.2 | $4.6M | 20k | 226.02 | |
Credit Suisse Group | 0.2 | $3.9M | 161k | 24.03 | |
Exelon Corporation (EXC) | 0.2 | $3.8M | 128k | 29.70 | |
Old Republic International Corporation (ORI) | 0.2 | $3.9M | 247k | 15.64 | |
Arctic Cat | 0.2 | $3.9M | 176k | 22.18 | |
Questar Corporation | 0.2 | $3.4M | 173k | 19.41 | |
Petrobras Energia Participaciones SA | 0.1 | $2.8M | 557k | 5.11 | |
Bristow | 0.1 | $2.6M | 99k | 26.16 | |
Cresud (CRESY) | 0.1 | $2.3M | 239k | 9.78 | |
BHP Billiton (BHP) | 0.1 | $2.5M | 80k | 31.62 | |
Leucadia National | 0.1 | $2.3M | 114k | 20.26 | |
Novartis (NVS) | 0.1 | $2.3M | 25k | 91.91 | |
Fossil (FOSL) | 0.1 | $2.3M | 42k | 55.87 | |
FirstEnergy (FE) | 0.1 | $2.1M | 66k | 31.30 | |
Cbiz (CBZ) | 0.1 | $2.0M | 204k | 9.82 | |
Abengoa Yield | 0.1 | $2.1M | 124k | 16.55 | |
Ruby Tuesday | 0.1 | $1.8M | 283k | 6.21 | |
Telefonica (TEF) | 0.1 | $1.8M | 151k | 12.04 | |
DSW | 0.1 | $1.6M | 64k | 25.31 | |
Silver Standard Res | 0.1 | $1.2M | 188k | 6.52 | |
Superior Energy Services | 0.0 | $913k | 72k | 12.63 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $651k | 31k | 20.75 | |
Apple (AAPL) | 0.0 | $588k | 5.3k | 110.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $426k | 7.4k | 57.37 | |
NTT DoCoMo | 0.0 | $477k | 28k | 16.86 | |
Suncor Energy (SU) | 0.0 | $396k | 15k | 26.75 | |
Market Vectors Short Municipal Index ETF | 0.0 | $323k | 19k | 17.47 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $446k | 16k | 27.49 | |
ICICI Bank (IBN) | 0.0 | $153k | 18k | 8.39 | |
Microsoft Corporation (MSFT) | 0.0 | $233k | 5.3k | 44.28 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $244k | 4.0k | 61.03 | |
Home Depot (HD) | 0.0 | $261k | 2.3k | 115.59 | |
Johnson & Johnson (JNJ) | 0.0 | $221k | 2.4k | 93.45 | |
Cummins (CMI) | 0.0 | $229k | 2.1k | 108.63 | |
Union Pacific Corporation (UNP) | 0.0 | $209k | 2.4k | 88.26 | |
Wells Fargo & Company (WFC) | 0.0 | $211k | 4.1k | 51.35 | |
Boeing Company (BA) | 0.0 | $237k | 1.8k | 131.08 | |
Intel Corporation (INTC) | 0.0 | $219k | 7.3k | 30.20 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $290k | 12k | 23.47 | |
Merck & Co (MRK) | 0.0 | $205k | 4.2k | 49.28 | |
Pepsi (PEP) | 0.0 | $234k | 2.5k | 94.35 | |
Procter & Gamble Company (PG) | 0.0 | $278k | 3.9k | 71.83 | |
Royal Dutch Shell | 0.0 | $257k | 5.4k | 47.47 | |
Shinhan Financial (SHG) | 0.0 | $241k | 6.9k | 34.85 | |
Tata Motors | 0.0 | $270k | 12k | 22.48 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $277k | 2.1k | 132.98 | |
Phillips 66 (PSX) | 0.0 | $236k | 3.1k | 76.87 | |
Gerdau SA (GGB) | 0.0 | $89k | 65k | 1.38 | |
Siliconware Precision Industries | 0.0 | $99k | 16k | 6.28 | |
Banco Bradesco SA (BBD) | 0.0 | $81k | 15k | 5.34 |