Tradewinds Global Investors as of March 31, 2011
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 110 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Cameco Corporation (CCJ) | 6.2 | $917M | 3.0M | 306.60 | |
Newmont Mining Corporation (NEM) | 5.6 | $832M | 1.5M | 545.30 | |
Eli Lilly & Co. (LLY) | 5.3 | $793M | 2.3M | 350.10 | |
SK Tele | 5.2 | $776M | 4.1M | 189.80 | |
Kinross Gold Corp (KGC) | 5.0 | $749M | 4.8M | 155.00 | |
Nippon Telegraph & Telephone (NTTYY) | 4.4 | $657M | 2.9M | 224.20 | |
AngloGold Ashanti | 4.2 | $621M | 1.3M | 491.50 | |
Nexen | 3.4 | $511M | 2.0M | 251.70 | |
Gold Fields (GFI) | 3.4 | $500M | 2.8M | 176.35 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 3.1 | $466M | 238k | 1961.01 | |
Royal Dutch Shell | 3.0 | $449M | 608k | 737.60 | |
Sanofi-Aventis SA (SNY) | 3.0 | $448M | 768k | 583.27 | |
Korea Electric Power Corporation (KEP) | 2.9 | $436M | 3.5M | 125.10 | |
Exelon Corporation (EXC) | 2.9 | $432M | 1.1M | 411.80 | |
Microsoft Corporation (MSFT) | 2.8 | $412M | 1.6M | 254.35 | |
Kroger (KR) | 2.7 | $398M | 1.7M | 238.40 | |
Aetna | 2.6 | $389M | 1.0M | 378.60 | |
Axis Capital Holdings (AXS) | 2.3 | $348M | 984k | 354.00 | |
Lockheed Martin Corporation (LMT) | 2.0 | $300M | 371k | 810.40 | |
Barrick Gold Corp (GOLD) | 1.9 | $281M | 2.5M | 112.85 | |
AstraZeneca (AZN) | 1.9 | $279M | 597k | 466.50 | |
Best Buy (BBY) | 1.8 | $266M | 924k | 287.40 | |
GlaxoSmithKline | 1.8 | $266M | 688k | 387.03 | |
AGCO Corporation (AGCO) | 1.3 | $199M | 360k | 552.40 | |
Siemens (SIEGY) | 1.2 | $175M | 124k | 1405.60 | |
Forest Laboratories | 1.2 | $174M | 530k | 327.50 | |
Arch Coal | 1.1 | $160M | 449k | 356.80 | |
Marsh & McLennan Companies (MMC) | 0.9 | $138M | 458k | 300.00 | |
Embraer S A (ERJ) | 0.8 | $128M | 368k | 346.12 | |
Centrais Eletricas Brasileiras (EBR) | 0.8 | $123M | 780k | 157.40 | |
Alumina (AWCMY) | 0.8 | $119M | 1.1M | 104.40 | |
Ingram Micro | 0.8 | $115M | 552k | 208.70 | |
Dean Foods Company | 0.7 | $111M | 1.1M | 98.55 | |
Novagold Resources Inc Cad (NG) | 0.7 | $101M | 781k | 129.95 | |
Chesapeake Energy Corporation | 0.7 | $98M | 890k | 110.08 | |
Shaw | 0.6 | $94M | 265k | 354.50 | |
Ameren Corporation (AEE) | 0.6 | $93M | 1.0M | 89.24 | |
Old Republic International Corporation (ORI) | 0.6 | $83M | 639k | 129.20 | |
Merck & Co (MRK) | 0.5 | $79M | 237k | 330.90 | |
Panasonic Corporation | 0.5 | $74M | 1.4M | 53.89 | |
Fresh Del Monte Produce (FDP) | 0.5 | $69M | 259k | 265.40 | |
KT Corporation (KT) | 0.5 | $69M | 341k | 203.20 | |
CNA Financial Corporation (CNA) | 0.4 | $66M | 219k | 300.80 | |
Range Resources (RRC) | 0.4 | $59M | 102k | 583.90 | |
Loews Corporation (L) | 0.4 | $59M | 136k | 433.70 | |
Saic | 0.4 | $55M | 322k | 172.30 | |
Companhia de Saneamento Basi (SBS) | 0.4 | $55M | 93k | 590.90 | |
Omnicare | 0.4 | $54M | 173k | 311.30 | |
Petrobras Energia Participaciones SA | 0.4 | $54M | 243k | 220.80 | |
Banro Corp | 0.4 | $54M | 2.2M | 24.40 | |
ConocoPhillips (COP) | 0.3 | $52M | 65k | 797.51 | |
Ida (IDA) | 0.3 | $53M | 137k | 384.30 | |
Silver Standard Res | 0.3 | $47M | 145k | 321.50 | |
CONSOL Energy | 0.3 | $44M | 83k | 534.90 | |
Cresud (CRESY) | 0.3 | $44M | 242k | 182.20 | |
Nokia Corporation (NOK) | 0.3 | $41M | 4.0M | 10.35 | |
eBay (EBAY) | 0.3 | $39M | 124k | 316.30 | |
Aon Corporation | 0.2 | $38M | 71k | 538.00 | |
Alliant Techsystems | 0.2 | $35M | 49k | 715.81 | |
Humana (HUM) | 0.2 | $30M | 42k | 702.39 | |
Layne Christensen Company | 0.2 | $30M | 86k | 349.60 | |
Canadian Pacific Railway | 0.2 | $27M | 41k | 648.60 | |
Bristow | 0.2 | $27M | 56k | 478.71 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $23M | 65k | 360.80 | |
Arch Capital Group (ACGL) | 0.1 | $20M | 20k | 1000.45 | |
Amgen (AMGN) | 0.1 | $15M | 29k | 530.86 | |
Lucent Technologies Inc dbcv 2.875% 6/1 | 0.1 | $13M | 13M | 0.97 | |
Archer Daniels Midland Company (ADM) | 0.1 | $12M | 34k | 362.71 | |
Mitsui & Co (MITSY) | 0.1 | $12M | 3.4k | 3600.11 | |
NTT DoCoMo | 0.1 | $11M | 65k | 175.40 | |
Cemex SAB de CV (CX) | 0.1 | $10M | 113k | 91.30 | |
Goodrich Petroleum Corporation | 0.1 | $11M | 48k | 220.75 | |
Philippine Long Distance Telephone | 0.1 | $9.5M | 18k | 536.81 | |
NII Holdings | 0.1 | $9.1M | 22k | 417.10 | |
Cbiz (CBZ) | 0.1 | $9.4M | 132k | 71.80 | |
iShares Silver Trust (SLV) | 0.1 | $8.8M | 24k | 368.13 | |
Old Rep Intl Corp note 8.000% 5/1 | 0.0 | $5.5M | 4.6M | 1.19 | |
Nabors Inds Inc note 0.940% 5/1 | 0.0 | $6.2M | 6.2M | 1.00 | |
PetroChina Company | 0.0 | $5.3M | 3.4k | 1545.04 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $4.3M | 4.6M | 0.93 | |
Pfizer (PFE) | 0.0 | $4.5M | 22k | 203.20 | |
Cubist Pharmaceuticals | 0.0 | $4.4M | 18k | 251.61 | |
Chevron Corporation (CVX) | 0.0 | $2.3M | 2.1k | 1085.16 | |
China Security & Surveillance Tech | 0.0 | $2.3M | 49k | 47.90 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $3.3M | 12k | 278.62 | |
Huaneng Power International | 0.0 | $3.0M | 13k | 233.71 | |
Delta Pete Corp note 3.750% 5/0 | 0.0 | $3.4M | 4.2M | 0.82 | |
BP (BP) | 0.0 | $1.4M | 2.9k | 459.43 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $1.2M | 1.2M | 1.02 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 1.6k | 697.84 | |
Pampa Energia (PAM) | 0.0 | $2.0M | 14k | 144.00 | |
China Uni | 0.0 | $1.9M | 11k | 173.00 | |
P.H. Glatfelter Company | 0.0 | $1.2M | 9.1k | 133.01 | |
Crystallex Intl Cad | 0.0 | $1.6M | 1.1M | 1.51 | |
Ivanhoe Mines | 0.0 | $1.2M | 4.3k | 274.42 | |
Gold Resv Inc note 5.500% 6/1 | 0.0 | $2.0M | 2.6M | 0.76 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $965k | 884k | 1.09 | |
Abitibibowater | 0.0 | $843k | 3.1k | 269.38 | |
Bristow Group Inc note 3.000% 6/1 | 0.0 | $671k | 674k | 1.00 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.0 | $559k | 382k | 1.46 | |
Peabody Energy Corporation | 0.0 | $672k | 919.00 | 730.78 | |
Cephalon | 0.0 | $292k | 384.00 | 760.74 | |
Raytheon Company | 0.0 | $285k | 553.00 | 515.87 | |
Royal Dutch Shell | 0.0 | $654k | 892.00 | 733.59 | |
Cnh Global | 0.0 | $663k | 1.3k | 498.60 | |
Mosaic Company | 0.0 | $410k | 507.00 | 808.30 | |
Kansas City Southern | 0.0 | $251k | 459.00 | 547.47 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 0.0 | $74k | 158k | 0.47 | |
D Banro Corp warrant | 0.0 | $266k | 27k | 10.00 | |
Novagold Res Inc bond | 0.0 | $60k | 42k | 1.41 |