Tradewinds Global Investors as of March 31, 2016
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 132 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axis Capital Holdings (AXS) | 4.3 | $71M | 1.3M | 55.46 | |
| Ubs Group (UBS) | 4.0 | $66M | 4.1M | 16.02 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $57M | 1.1M | 53.51 | |
| Agrium | 3.3 | $55M | 618k | 88.29 | |
| Nippon Telegraph & Telephone (NTTYY) | 3.3 | $54M | 1.3M | 43.24 | |
| Royal Dutch Shell | 3.2 | $53M | 1.1M | 49.19 | |
| SK Tele | 2.8 | $46M | 2.3M | 20.17 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.7 | $45M | 4.4M | 10.03 | |
| Toyota Motor Corporation (TM) | 2.2 | $37M | 347k | 106.32 | |
| CenturyLink | 2.2 | $36M | 1.1M | 31.96 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $35M | 864k | 40.16 | |
| Bunge | 2.0 | $33M | 574k | 56.67 | |
| Cameco Corporation (CCJ) | 2.0 | $32M | 2.5M | 12.84 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.9 | $30M | 2.5M | 12.06 | |
| Citigroup (C) | 1.8 | $30M | 720k | 41.75 | |
| Pfizer (PFE) | 1.8 | $30M | 1.0M | 29.64 | |
| Oracle Corporation (ORCL) | 1.7 | $28M | 692k | 40.91 | |
| Manpower (MAN) | 1.7 | $28M | 345k | 81.42 | |
| Canadian Natural Resources (CNQ) | 1.6 | $27M | 989k | 27.00 | |
| American International (AIG) | 1.6 | $27M | 494k | 54.05 | |
| ING Groep (ING) | 1.6 | $26M | 2.1M | 11.93 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $24M | 722k | 32.98 | |
| General Motors Company (GM) | 1.4 | $22M | 710k | 31.43 | |
| Aetna | 1.3 | $22M | 194k | 112.35 | |
| AES Corporation (AES) | 1.3 | $22M | 1.8M | 11.80 | |
| Royal Bank of Scotland | 1.3 | $21M | 3.3M | 6.38 | |
| Tenaris (TS) | 1.3 | $21M | 838k | 24.76 | |
| Interpublic Group of Companies (IPG) | 1.2 | $20M | 876k | 22.95 | |
| Cisco Systems (CSCO) | 1.2 | $20M | 691k | 28.47 | |
| CSX Corporation (CSX) | 1.2 | $20M | 758k | 25.75 | |
| Apple (AAPL) | 1.2 | $19M | 175k | 108.99 | |
| DSW | 1.2 | $19M | 686k | 27.64 | |
| Pos (PKX) | 1.1 | $19M | 400k | 47.33 | |
| Ally Financial (ALLY) | 1.1 | $19M | 1.0M | 18.72 | |
| Lexington Realty Trust (LXP) | 1.1 | $19M | 2.2M | 8.60 | |
| HSBC Holdings (HSBC) | 1.1 | $18M | 581k | 31.12 | |
| Sap (SAP) | 1.1 | $18M | 222k | 80.42 | |
| Gilead Sciences (GILD) | 1.1 | $17M | 188k | 91.86 | |
| Time | 1.0 | $17M | 1.1M | 15.44 | |
| Apache Corporation | 0.9 | $16M | 320k | 48.81 | |
| GlaxoSmithKline | 0.9 | $15M | 379k | 40.55 | |
| Mylan Nv | 0.9 | $15M | 314k | 46.35 | |
| Exelon Corporation (EXC) | 0.9 | $14M | 395k | 35.86 | |
| Ingredion Incorporated (INGR) | 0.8 | $14M | 129k | 106.79 | |
| Companhia de Saneamento Basi (SBS) | 0.8 | $13M | 2.0M | 6.60 | |
| General Electric Company | 0.8 | $13M | 411k | 31.79 | |
| Andersons (ANDE) | 0.8 | $13M | 409k | 31.41 | |
| NRG Energy (NRG) | 0.7 | $12M | 898k | 13.01 | |
| Endurance Specialty Hldgs Lt | 0.7 | $12M | 176k | 65.34 | |
| Colony Financial | 0.7 | $11M | 682k | 16.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 133k | 83.59 | |
| Cit | 0.7 | $11M | 352k | 31.03 | |
| Tyson Foods (TSN) | 0.7 | $11M | 160k | 66.66 | |
| SkyWest (SKYW) | 0.6 | $10M | 516k | 19.99 | |
| Embraer S A (ERJ) | 0.6 | $10M | 393k | 26.36 | |
| KT Corporation (KT) | 0.6 | $10M | 743k | 13.42 | |
| Best Buy (BBY) | 0.6 | $9.9M | 304k | 32.44 | |
| Symantec Corporation | 0.6 | $9.7M | 526k | 18.38 | |
| Verizon Communications (VZ) | 0.6 | $9.3M | 172k | 54.08 | |
| Citizens Financial (CFG) | 0.6 | $9.2M | 439k | 20.95 | |
| BRF Brasil Foods SA (BRFS) | 0.6 | $9.1M | 639k | 14.22 | |
| Adecoagro S A (AGRO) | 0.6 | $9.0M | 783k | 11.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $9.0M | 12k | 744.93 | |
| Triumph (TGI) | 0.5 | $8.8M | 279k | 31.48 | |
| Advance Auto Parts (AAP) | 0.5 | $8.0M | 50k | 160.32 | |
| Leucadia National | 0.5 | $7.3M | 452k | 16.17 | |
| BP (BP) | 0.4 | $6.9M | 230k | 30.18 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.4 | $6.9M | 657k | 10.51 | |
| Baxalta Incorporated | 0.4 | $6.7M | 165k | 40.40 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $6.6M | 499k | 13.21 | |
| Impax Laboratories | 0.4 | $6.6M | 206k | 32.02 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $6.4M | 161k | 39.84 | |
| Allied World Assurance | 0.4 | $6.4M | 183k | 34.93 | |
| Ypf Sa (YPF) | 0.4 | $6.2M | 347k | 17.88 | |
| Infoblox | 0.4 | $6.1M | 354k | 17.10 | |
| Schlumberger (SLB) | 0.4 | $6.0M | 81k | 73.75 | |
| Northern Trust Corporation (NTRS) | 0.3 | $5.6M | 86k | 65.17 | |
| Ingram Micro | 0.3 | $5.4M | 150k | 35.91 | |
| Micron Technology (MU) | 0.3 | $4.9M | 467k | 10.47 | |
| Aon | 0.3 | $4.8M | 46k | 104.44 | |
| CNA Financial Corporation (CNA) | 0.3 | $4.3M | 135k | 32.18 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $4.0M | 94k | 42.07 | |
| Time Warner | 0.2 | $3.6M | 49k | 72.54 | |
| Edison International (EIX) | 0.2 | $3.6M | 50k | 71.87 | |
| Petrobras Energia Participaciones SA | 0.2 | $3.4M | 514k | 6.55 | |
| Credit Suisse Group | 0.2 | $3.2M | 228k | 14.13 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.8M | 97k | 28.55 | |
| Novartis (NVS) | 0.2 | $2.6M | 36k | 72.42 | |
| Bristow | 0.1 | $2.5M | 134k | 18.92 | |
| First Solar (FSLR) | 0.1 | $2.3M | 33k | 68.45 | |
| Abengoa Yield | 0.1 | $2.1M | 117k | 17.77 | |
| BHP Billiton (BHP) | 0.1 | $2.0M | 77k | 25.89 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $1.9M | 37k | 51.26 | |
| Fossil (FOSL) | 0.1 | $1.8M | 41k | 44.40 | |
| FirstEnergy (FE) | 0.1 | $1.5M | 42k | 35.97 | |
| Ruby Tuesday | 0.1 | $1.5M | 270k | 5.38 | |
| Arctic Cat | 0.1 | $1.5M | 87k | 16.79 | |
| Cbiz (CBZ) | 0.1 | $1.5M | 152k | 10.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 642k | 1.81 | |
| Superior Energy Services | 0.1 | $1.1M | 81k | 13.38 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $995k | 108k | 9.20 | |
| NTT DoCoMo | 0.0 | $435k | 19k | 22.72 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $444k | 16k | 27.37 | |
| Grupo Televisa (TV) | 0.0 | $275k | 10k | 27.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $410k | 16k | 26.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $280k | 5.1k | 55.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $251k | 2.3k | 107.82 | |
| Procter & Gamble Company (PG) | 0.0 | $292k | 3.6k | 82.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $363k | 4.5k | 80.43 | |
| Empresa Nacional de Electricidad | 0.0 | $251k | 6.0k | 41.52 | |
| Tata Motors | 0.0 | $401k | 14k | 29.02 | |
| Suncor Energy (SU) | 0.0 | $370k | 13k | 27.76 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $322k | 18k | 17.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $227k | 3.7k | 60.89 | |
| Gerdau SA (GGB) | 0.0 | $115k | 65k | 1.78 | |
| ICICI Bank (IBN) | 0.0 | $120k | 17k | 7.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $233k | 3.9k | 59.17 | |
| Home Depot (HD) | 0.0 | $229k | 1.7k | 132.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $209k | 2.6k | 79.32 | |
| Boeing Company (BA) | 0.0 | $224k | 1.8k | 126.48 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 3.0k | 67.17 | |
| Amgen (AMGN) | 0.0 | $218k | 1.5k | 149.62 | |
| Merck & Co (MRK) | 0.0 | $217k | 4.1k | 52.82 | |
| Nextera Energy (NEE) | 0.0 | $212k | 1.8k | 118.11 | |
| Shinhan Financial (SHG) | 0.0 | $244k | 6.9k | 35.18 | |
| Siliconware Precision Industries | 0.0 | $119k | 15k | 7.96 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $243k | 3.6k | 67.52 | |
| Banco Bradesco SA (BBD) | 0.0 | $105k | 14k | 7.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $235k | 3.4k | 68.91 | |
| Wpp Plc- (WPP) | 0.0 | $211k | 1.8k | 116.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $203k | 267.00 | 760.30 | |
| Nomura Holdings (NMR) | 0.0 | $49k | 11k | 4.42 |
