Tradewinds Global Investors as of Dec. 31, 2015
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 136 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group (UBS) | 4.9 | $83M | 4.3M | 19.37 | |
| Axis Capital Holdings (AXS) | 4.4 | $75M | 1.3M | 56.22 | |
| Nippon Telegraph & Telephone (NTTYY) | 3.7 | $64M | 1.6M | 39.74 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $59M | 904k | 65.64 | |
| Agrium | 2.6 | $45M | 502k | 89.34 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.5 | $43M | 4.4M | 9.61 | |
| Royal Dutch Shell | 2.4 | $42M | 903k | 46.04 | |
| Toyota Motor Corporation (TM) | 2.4 | $41M | 333k | 123.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.3 | $40M | 3.6M | 11.21 | |
| SK Tele | 2.2 | $38M | 1.9M | 20.15 | |
| Sanofi-Aventis SA (SNY) | 2.2 | $37M | 862k | 42.65 | |
| Ingram Micro | 2.1 | $36M | 1.2M | 30.38 | |
| Citigroup (C) | 2.1 | $36M | 691k | 51.75 | |
| Baxalta Incorporated | 2.0 | $34M | 881k | 39.03 | |
| American International (AIG) | 1.8 | $31M | 501k | 61.97 | |
| Manpower (MAN) | 1.7 | $29M | 349k | 84.29 | |
| Cameco Corporation (CCJ) | 1.7 | $29M | 2.4M | 12.33 | |
| Bunge | 1.6 | $28M | 412k | 68.28 | |
| General Motors Company (GM) | 1.6 | $28M | 876k | 31.91 | |
| ING Groep (ING) | 1.6 | $28M | 2.0M | 13.46 | |
| Pfizer (PFE) | 1.6 | $27M | 845k | 32.28 | |
| CenturyLink | 1.5 | $26M | 1.0M | 25.16 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $24M | 726k | 32.67 | |
| Royal Bank of Scotland | 1.4 | $23M | 2.6M | 8.87 | |
| Oracle Corporation (ORCL) | 1.3 | $22M | 611k | 36.53 | |
| HSBC Holdings (HSBC) | 1.3 | $21M | 543k | 39.47 | |
| Aetna | 1.2 | $21M | 189k | 108.12 | |
| Tyson Foods (TSN) | 1.2 | $20M | 377k | 53.33 | |
| Cisco Systems (CSCO) | 1.1 | $19M | 692k | 27.15 | |
| Sap (SAP) | 1.1 | $19M | 235k | 79.10 | |
| Andersons (ANDE) | 1.0 | $18M | 561k | 31.63 | |
| Ally Financial (ALLY) | 1.0 | $18M | 949k | 18.64 | |
| AES Corporation (AES) | 1.0 | $17M | 1.8M | 9.57 | |
| Interpublic Group of Companies (IPG) | 1.0 | $17M | 749k | 23.28 | |
| CSX Corporation (CSX) | 1.0 | $17M | 647k | 25.95 | |
| Lexington Realty Trust (LXP) | 1.0 | $17M | 2.1M | 8.00 | |
| DSW | 0.9 | $16M | 676k | 23.86 | |
| Time | 0.9 | $16M | 1.0M | 15.67 | |
| Citizens Financial (CFG) | 0.9 | $16M | 610k | 26.19 | |
| GlaxoSmithKline | 0.9 | $16M | 391k | 40.35 | |
| General Electric Company | 0.9 | $16M | 505k | 31.15 | |
| Canadian Natural Resources (CNQ) | 0.9 | $15M | 686k | 21.83 | |
| Mylan Nv | 0.9 | $15M | 275k | 54.07 | |
| Endurance Specialty Hldgs Lt | 0.9 | $15M | 229k | 63.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $14M | 245k | 58.72 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $14M | 379k | 36.68 | |
| Adecoagro S A (AGRO) | 0.8 | $14M | 1.1M | 12.29 | |
| Ingredion Incorporated (INGR) | 0.8 | $14M | 140k | 95.84 | |
| Cit | 0.8 | $13M | 334k | 39.70 | |
| Tenaris (TS) | 0.8 | $13M | 554k | 23.80 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 163k | 77.95 | |
| Pos (PKX) | 0.7 | $12M | 350k | 35.36 | |
| Apache Corporation | 0.7 | $12M | 271k | 44.47 | |
| Symantec Corporation | 0.7 | $12M | 567k | 21.00 | |
| Verizon Communications (VZ) | 0.7 | $12M | 253k | 46.22 | |
| Gilead Sciences (GILD) | 0.7 | $12M | 114k | 101.19 | |
| CNA Financial Corporation (CNA) | 0.6 | $11M | 303k | 35.15 | |
| Colony Financial | 0.6 | $11M | 537k | 19.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $10M | 14k | 758.86 | |
| NRG Energy (NRG) | 0.6 | $9.9M | 839k | 11.77 | |
| Exelon Corporation (EXC) | 0.6 | $9.9M | 356k | 27.77 | |
| Best Buy (BBY) | 0.6 | $9.4M | 309k | 30.45 | |
| Companhia de Saneamento Basi (SBS) | 0.6 | $9.5M | 2.1M | 4.60 | |
| SkyWest (SKYW) | 0.5 | $9.3M | 487k | 19.02 | |
| Aon | 0.5 | $8.5M | 92k | 92.20 | |
| KT Corporation (KT) | 0.5 | $8.1M | 683k | 11.91 | |
| Micron Technology (MU) | 0.5 | $8.2M | 581k | 14.16 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $8.0M | 518k | 15.38 | |
| BRF Brasil Foods SA (BRFS) | 0.5 | $8.0M | 581k | 13.82 | |
| Impax Laboratories | 0.5 | $7.9M | 184k | 42.76 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $7.3M | 175k | 41.81 | |
| Tech Data Corporation | 0.4 | $7.2M | 108k | 66.37 | |
| Infoblox | 0.4 | $7.2M | 393k | 18.39 | |
| First Solar (FSLR) | 0.4 | $6.9M | 104k | 65.99 | |
| Allied World Assurance | 0.4 | $6.8M | 217k | 31.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $6.7M | 73k | 91.94 | |
| Triumph (TGI) | 0.4 | $6.4M | 162k | 39.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.0M | 97k | 61.29 | |
| Ypf Sa (YPF) | 0.3 | $5.9M | 378k | 15.72 | |
| Schlumberger (SLB) | 0.3 | $5.6M | 81k | 69.75 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $5.1M | 599k | 8.49 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $3.7M | 95k | 38.87 | |
| Time Warner | 0.2 | $3.5M | 55k | 64.66 | |
| Credit Suisse Group | 0.2 | $3.4M | 157k | 21.69 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $3.4M | 60k | 55.80 | |
| Petrobras Energia Participaciones SA | 0.2 | $3.0M | 539k | 5.54 | |
| Bristow | 0.2 | $2.9M | 111k | 25.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.4M | 94k | 25.45 | |
| Dean Foods Company | 0.1 | $2.3M | 135k | 17.15 | |
| Leucadia National | 0.1 | $2.2M | 124k | 17.39 | |
| FirstEnergy (FE) | 0.1 | $2.0M | 62k | 31.72 | |
| Novartis (NVS) | 0.1 | $2.0M | 23k | 86.04 | |
| BHP Billiton (BHP) | 0.1 | $1.9M | 73k | 25.76 | |
| Telefonica (TEF) | 0.1 | $1.6M | 148k | 11.06 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.7M | 91k | 18.63 | |
| Questar Corporation | 0.1 | $1.8M | 91k | 19.47 | |
| Abengoa Yield | 0.1 | $1.7M | 86k | 19.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 232k | 6.77 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $1.5M | 114k | 13.51 | |
| Cbiz (CBZ) | 0.1 | $1.6M | 160k | 9.86 | |
| Ruby Tuesday | 0.1 | $1.4M | 246k | 5.51 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $1.3M | 26k | 49.20 | |
| Fossil (FOSL) | 0.1 | $1.2M | 33k | 36.54 | |
| Arctic Cat | 0.1 | $1.0M | 62k | 16.38 | |
| Superior Energy Services | 0.1 | $814k | 61k | 13.45 | |
| NTT DoCoMo | 0.0 | $625k | 31k | 20.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $467k | 21k | 22.73 | |
| Apple (AAPL) | 0.0 | $560k | 5.3k | 105.16 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $443k | 16k | 27.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $291k | 5.2k | 55.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $263k | 4.0k | 65.82 | |
| Home Depot (HD) | 0.0 | $298k | 2.3k | 131.98 | |
| Boeing Company (BA) | 0.0 | $261k | 1.8k | 144.36 | |
| Procter & Gamble Company (PG) | 0.0 | $307k | 3.9k | 79.33 | |
| Empresa Nacional de Electricidad | 0.0 | $278k | 7.5k | 37.00 | |
| Tata Motors | 0.0 | $311k | 11k | 29.38 | |
| Suncor Energy (SU) | 0.0 | $339k | 13k | 25.77 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $324k | 19k | 17.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $251k | 4.5k | 56.29 | |
| ICICI Bank (IBN) | 0.0 | $134k | 17k | 7.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $242k | 2.4k | 102.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $250k | 3.2k | 78.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $223k | 4.1k | 54.27 | |
| Intel Corporation (INTC) | 0.0 | $249k | 7.2k | 34.41 | |
| Amgen (AMGN) | 0.0 | $207k | 1.3k | 161.97 | |
| Merck & Co (MRK) | 0.0 | $219k | 4.2k | 52.64 | |
| Pepsi (PEP) | 0.0 | $247k | 2.5k | 99.60 | |
| Royal Dutch Shell | 0.0 | $222k | 4.8k | 45.78 | |
| Shinhan Financial (SHG) | 0.0 | $232k | 6.9k | 33.55 | |
| Siliconware Precision Industries | 0.0 | $115k | 15k | 7.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $208k | 3.1k | 66.67 | |
| Phillips 66 (PSX) | 0.0 | $251k | 3.1k | 81.76 | |
| Wpp Plc- (WPP) | 0.0 | $213k | 1.9k | 114.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $240k | 309.00 | 776.70 | |
| Gerdau SA (GGB) | 0.0 | $77k | 65k | 1.19 | |
| Banco Bradesco SA (BBD) | 0.0 | $67k | 14k | 4.76 |
