Tradewinds Global Investors as of Dec. 31, 2010
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 117 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 6.8 | $792M | 19M | 41.13 | |
| Nippon Telegraph & Telephone (NTTYY) | 6.2 | $720M | 31M | 23.05 | |
| Kinross Gold Corp (KGC) | 5.5 | $644M | 34M | 18.88 | |
| AngloGold Ashanti | 5.0 | $581M | 12M | 48.82 | |
| Nexen | 4.6 | $533M | 23M | 23.28 | |
| Gold Fields (GFI) | 4.4 | $514M | 28M | 18.27 | |
| Newmont Mining Corporation (NEM) | 4.3 | $497M | 8.0M | 62.09 | |
| Korea Electric Power Corporation (KEP) | 3.9 | $457M | 34M | 13.42 | |
| Aetna | 3.9 | $451M | 15M | 31.01 | |
| Royal Dutch Shell | 3.5 | $411M | 6.1M | 67.35 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 3.1 | $360M | 21M | 16.86 | |
| Nokia Corporation (NOK) | 2.9 | $330M | 31M | 10.71 | |
| Pfizer (PFE) | 2.6 | $300M | 17M | 17.71 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $298M | 4.3M | 69.84 | |
| Axis Capital Holdings (AXS) | 2.4 | $274M | 7.6M | 36.04 | |
| Eli Lilly & Co. (LLY) | 2.4 | $273M | 7.8M | 35.06 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $248M | 7.5M | 32.97 | |
| Siemens (SIEGY) | 2.0 | $227M | 1.8M | 125.92 | |
| ConocoPhillips (COP) | 1.7 | $200M | 2.9M | 68.37 | |
| Arch Coal | 1.7 | $198M | 5.4M | 36.31 | |
| AstraZeneca (AZN) | 1.6 | $188M | 4.0M | 46.52 | |
| AGCO Corporation (AGCO) | 1.6 | $187M | 3.6M | 52.60 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $163M | 5.9M | 27.43 | |
| Alcatel-Lucent | 1.3 | $152M | 51M | 3.00 | |
| Forest Laboratories | 1.2 | $141M | 4.4M | 31.94 | |
| Ingram Micro | 1.2 | $135M | 7.0M | 19.29 | |
| Embraer S A (ERJ) | 1.2 | $135M | 4.6M | 29.43 | |
| Shaw | 1.1 | $132M | 3.8M | 34.56 | |
| Range Resources (RRC) | 0.9 | $103M | 2.2M | 45.75 | |
| Centrais Eletricas Brasileiras (EBR) | 0.8 | $94M | 6.8M | 13.99 | |
| Novagold Resources Inc Cad (NG) | 0.8 | $94M | 6.7M | 14.06 | |
| Kroger Co/the | 0.8 | $91M | 18M | 5.09 | |
| Glaxosmithkline Plc A dr | 0.8 | $90M | 4.8M | 18.61 | |
| eBay (EBAY) | 0.8 | $88M | 3.1M | 28.60 | |
| Banro Corp | 0.7 | $85M | 21M | 4.00 | |
| Petrobras Energia Participaciones SA | 0.7 | $80M | 3.0M | 26.98 | |
| Best Buy (BBY) | 0.7 | $79M | 2.3M | 34.56 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $78M | 1.4M | 53.81 | |
| Omnicare | 0.6 | $74M | 2.9M | 25.79 | |
| Fresh Del Monte Produce (FDP) | 0.6 | $69M | 2.7M | 25.20 | |
| KT Corporation (KT) | 0.6 | $64M | 3.1M | 20.71 | |
| Domtar Corp | 0.5 | $59M | 754k | 78.71 | |
| CNA Financial Corporation (CNA) | 0.5 | $55M | 2.0M | 27.32 | |
| Loews Corporation (L) | 0.5 | $52M | 1.3M | 39.42 | |
| Saic | 0.4 | $50M | 3.2M | 15.95 | |
| Ida (IDA) | 0.4 | $50M | 1.3M | 37.42 | |
| Silver Standard Res | 0.4 | $45M | 1.6M | 27.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $43M | 732k | 58.81 | |
| CONSOL Energy | 0.4 | $43M | 834k | 50.97 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $42M | 775k | 53.65 | |
| Alcoa | 0.3 | $40M | 2.5M | 15.97 | |
| Bristow | 0.3 | $41M | 854k | 48.13 | |
| Chesapeake Energy Corp | 0.3 | $41M | 17M | 2.45 | |
| Alliant Techsystems | 0.3 | $35M | 473k | 74.07 | |
| Aon Corporation | 0.3 | $33M | 716k | 46.04 | |
| Layne Christensen Company | 0.3 | $33M | 919k | 35.42 | |
| Ameren Corp | 0.2 | $29M | 8.1M | 3.53 | |
| Barrick Gold Corp | 0.2 | $29M | 19M | 1.51 | |
| Canadian Pacific Railway | 0.2 | $28M | 413k | 66.45 | |
| Humana (HUM) | 0.2 | $24M | 442k | 55.17 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $17M | 515k | 33.62 | |
| Arch Capital Group (ACGL) | 0.1 | $17M | 193k | 88.27 | |
| Goodrich Petroleum Corporation | 0.1 | $13M | 710k | 18.27 | |
| Amgen (AMGN) | 0.1 | $12M | 206k | 55.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $10M | 341k | 30.36 | |
| Goodrich Pete Corp note 3.250%12/0 | 0.1 | $8.9M | 90M | 0.10 | |
| Mitsui & Co (MITSY) | 0.1 | $8.9M | 27k | 333.48 | |
| NTT DoCoMo | 0.1 | $8.7M | 494k | 17.54 | |
| iShares Silver Trust (SLV) | 0.1 | $7.6M | 250k | 30.32 | |
| Panasonic Corp A dr | 0.1 | $7.6M | 11M | 0.69 | |
| Cemex SAB de CV (CX) | 0.1 | $7.4M | 674k | 11.05 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $7.4M | 520k | 14.21 | |
| PetroChina Company | 0.1 | $5.5M | 41k | 133.45 | |
| Ivanhoe Mines | 0.1 | $6.0M | 257k | 23.45 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $4.8M | 52M | 0.09 | |
| Chevron Corporation (CVX) | 0.0 | $4.2M | 45k | 92.28 | |
| Microsoft Corp | 0.0 | $4.9M | 3.7M | 1.30 | |
| Old Rep Intl Corp note 8.000% 5/1 | 0.0 | $3.2M | 25M | 0.13 | |
| Baker Hughes Incorporated | 0.0 | $3.4M | 58k | 57.77 | |
| Sap (SAP) | 0.0 | $4.0M | 79k | 51.15 | |
| Crystallex Intl Cad | 0.0 | $3.5M | 11M | 0.31 | |
| Delta Pete Corp note 3.750% 5/0 | 0.0 | $3.3M | 42M | 0.08 | |
| CUBIST PHARM CONVERTIBLE security | 0.0 | $3.1M | 32M | 0.10 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.0 | $1.8M | 19M | 0.10 | |
| Peabody Energy Corporation | 0.0 | $2.2M | 34k | 65.57 | |
| Pampa Energia (PAM) | 0.0 | $1.8M | 104k | 17.33 | |
| China Uni | 0.0 | $1.8M | 126k | 14.38 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $2.1M | 86k | 24.23 | |
| Huaneng Power International | 0.0 | $1.8M | 83k | 21.50 | |
| Alcatel-lucent Usa Inc C onvertible | 0.0 | $2.6M | 133M | 0.02 | |
| Cresud Sacif Y A A dr | 0.0 | $2.4M | 2.3M | 1.05 | |
| BP (BP) | 0.0 | $1.5M | 33k | 45.38 | |
| Bristow Group Inc note 3.000% 6/1 | 0.0 | $678k | 6.7M | 0.10 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.0 | $689k | 4.3M | 0.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 17k | 79.01 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 22k | 64.04 | |
| Hess (HES) | 0.0 | $1.4M | 18k | 77.98 | |
| Royal Dutch Shell | 0.0 | $770k | 11k | 67.44 | |
| NII Holdings | 0.0 | $802k | 18k | 43.82 | |
| China Security & Surveillance Tech | 0.0 | $1.6M | 289k | 5.51 | |
| Cubist Pharmaceuticals | 0.0 | $1.5M | 68k | 22.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 15k | 72.50 | |
| Gold Resv Inc note 5.500% 6/1 | 0.0 | $1.7M | 26M | 0.07 | |
| Alumina Ltd A dr | 0.0 | $847k | 14M | 0.06 | |
| Amgen Inc C onvertible | 0.0 | $1.3M | 113M | 0.01 | |
| Brookfield Asset Management | 0.0 | $286k | 8.5k | 33.59 | |
| Agrium | 0.0 | $434k | 4.6k | 94.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $131k | 12k | 10.76 | |
| Raytheon Company | 0.0 | $258k | 5.6k | 46.13 | |
| Halliburton Company (HAL) | 0.0 | $492k | 12k | 41.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $394k | 3.2k | 122.11 | |
| Mosaic Company | 0.0 | $410k | 5.3k | 76.96 | |
| PNM Resources (PNM) | 0.0 | $511k | 39k | 13.19 | |
| Signet Jewelers (SIG) | 0.0 | $241k | 5.5k | 43.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $496k | 11k | 47.34 | |
| D Banro Corp warrant | 0.0 | $534k | 267k | 2.00 | |
| Novagold Res Inc bond | 0.0 | $64k | 422k | 0.15 |
