Tradewinds Global Investors as of June 30, 2011
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 104 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Cameco Corporation (CCJ) | 7.4 | $1.2B | 466k | 2641.00 | |
Barrick Gold Corp (GOLD) | 7.1 | $1.2B | 266k | 4455.00 | |
Newmont Mining Corporation (NEM) | 5.4 | $897M | 169k | 5320.01 | |
Eli Lilly & Co. (LLY) | 5.4 | $895M | 240k | 3735.80 | |
Exelon Corporation (EXC) | 4.4 | $736M | 171k | 4310.02 | |
Kinross Gold Corp (KGC) | 4.4 | $723M | 462k | 1565.00 | |
Microsoft Corporation (MSFT) | 4.1 | $684M | 262k | 2606.01 | |
AngloGold Ashanti | 3.9 | $645M | 157k | 4121.00 | |
Nippon Telegraph & Telephone (NTTYY) | 3.8 | $626M | 259k | 2415.99 | |
Nexen | 3.2 | $536M | 236k | 2275.00 | |
Korea Electric Power Corporation (KEP) | 2.7 | $453M | 345k | 1312.00 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 2.7 | $441M | 255k | 1729.00 | |
Gold Fields (GFI) | 2.6 | $427M | 299k | 1428.00 | |
Nokia Corporation (NOK) | 2.5 | $419M | 650k | 645.00 | |
Royal Dutch Shell | 2.4 | $396M | 55k | 7214.06 | |
Lockheed Martin Corporation (LMT) | 2.0 | $326M | 40k | 8157.07 | |
Sanofi-Aventis SA (SNY) | 1.9 | $323M | 80k | 4028.16 | |
Aetna | 1.9 | $321M | 72k | 4439.04 | |
Axis Capital Holdings (AXS) | 1.9 | $316M | 102k | 3110.00 | |
Best Buy (BBY) | 1.9 | $306M | 96k | 3180.03 | |
Chesapeake Energy Corporation | 1.8 | $305M | 103k | 2980.01 | |
AstraZeneca (AZN) | 1.8 | $300M | 60k | 5024.03 | |
Ameren Corporation (AEE) | 1.7 | $283M | 97k | 2902.92 | |
Kroger (KR) | 1.7 | $275M | 110k | 2497.02 | |
GlaxoSmithKline | 1.6 | $260M | 61k | 4289.05 | |
KT Corporation (KT) | 1.1 | $176M | 90k | 1960.02 | |
Panasonic Corporation | 1.0 | $171M | 139k | 1234.00 | |
Siemens (SIEGY) | 0.9 | $158M | 11k | 13763.74 | |
Ingram Micro | 0.9 | $153M | 84k | 1832.01 | |
Old Republic International Corporation (ORI) | 0.9 | $151M | 124k | 1216.18 | |
Novagold Resources Inc Cad (NG) | 0.9 | $149M | 164k | 909.00 | |
Arch Coal | 0.8 | $131M | 49k | 2696.03 | |
Forest Laboratories | 0.8 | $126M | 32k | 3958.01 | |
Marsh & McLennan Companies (MMC) | 0.8 | $125M | 40k | 3148.54 | |
Centrais Eletricas Brasileiras (EBR) | 0.7 | $114M | 83k | 1366.20 | |
Alumina (AWCMY) | 0.7 | $107M | 115k | 936.01 | |
Cisco Systems (CSCO) | 0.6 | $106M | 67k | 1587.20 | |
Endurance Specialty Hldgs Lt | 0.6 | $105M | 25k | 4159.06 | |
Dean Foods Company | 0.6 | $91M | 74k | 1240.01 | |
AGCO Corporation (AGCO) | 0.5 | $83M | 17k | 5023.16 | |
Embraer S A (ERJ) | 0.5 | $83M | 27k | 3101.31 | |
Banro Corp | 0.5 | $81M | 222k | 366.00 | |
Alliant Techsystems | 0.5 | $80M | 11k | 7176.09 | |
Fresh Del Monte Produce (FDP) | 0.4 | $72M | 27k | 2686.04 | |
eBay (EBAY) | 0.4 | $65M | 20k | 3266.15 | |
CNA Financial Corporation (CNA) | 0.4 | $64M | 22k | 2917.02 | |
Loews Corporation (L) | 0.3 | $57M | 14k | 4220.55 | |
Range Resources (RRC) | 0.3 | $56M | 10k | 5536.15 | |
Saic | 0.3 | $54M | 32k | 1695.01 | |
Ida (IDA) | 0.3 | $54M | 14k | 4004.74 | |
Petrobras Energia Participaciones SA | 0.3 | $54M | 27k | 1957.05 | |
ConocoPhillips (COP) | 0.3 | $50M | 6.6k | 7560.91 | |
Shaw | 0.3 | $46M | 16k | 2927.18 | |
Cresud (CRESY) | 0.2 | $42M | 25k | 1642.00 | |
Layne Christensen Company | 0.2 | $41M | 13k | 3094.15 | |
CONSOL Energy | 0.2 | $41M | 8.4k | 4835.07 | |
Aon Corporation | 0.2 | $36M | 7.0k | 5160.69 | |
Silver Standard Res | 0.2 | $36M | 14k | 2609.10 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $28M | 9.0k | 3110.09 | |
Bristow | 0.2 | $29M | 5.6k | 5090.47 | |
Canadian Pacific Railway | 0.2 | $26M | 4.2k | 6314.76 | |
Archer Daniels Midland Company (ADM) | 0.1 | $24M | 7.8k | 3043.29 | |
P.H. Glatfelter Company | 0.1 | $23M | 15k | 1567.04 | |
Credit Suisse Group | 0.1 | $19M | 4.9k | 3967.20 | |
Arch Capital Group (ACGL) | 0.1 | $19M | 5.9k | 3252.32 | |
Amgen (AMGN) | 0.1 | $16M | 2.7k | 5810.28 | |
NTT DoCoMo | 0.1 | $15M | 8.6k | 1780.07 | |
Cemex SAB de CV (CX) | 0.1 | $13M | 15k | 867.01 | |
Lucent Technologies Inc dbcv 2.875% 6/1 | 0.1 | $11M | 1.1M | 9.82 | |
Philippine Long Distance Telephone | 0.1 | $11M | 20k | 551.62 | |
Merck & Co (MRK) | 0.1 | $11M | 3.1k | 3550.57 | |
NII Holdings | 0.1 | $12M | 2.7k | 4260.07 | |
Cbiz (CBZ) | 0.1 | $9.8M | 13k | 745.02 | |
Old Rep Intl Corp note 8.000% 5/1 | 0.0 | $5.3M | 468k | 11.29 | |
Mosaic (MOS) | 0.0 | $5.0M | 745.00 | 6736.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.6M | 429.00 | 6063.99 | |
Pampa Energia (PAM) | 0.0 | $2.9M | 1.9k | 1531.13 | |
China Security & Surveillance Tech | 0.0 | $3.3M | 63k | 52.70 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $3.0M | 483.00 | 6140.42 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $4.0M | 1.7k | 2389.19 | |
Huaneng Power International | 0.0 | $2.6M | 1.2k | 2140.89 | |
Goodrich Petroleum Corporation | 0.0 | $3.8M | 2.1k | 1817.82 | |
Delta Pete Corp note 3.750% 5/0 | 0.0 | $3.7M | 417k | 8.90 | |
iShares Silver Trust (SLV) | 0.0 | $2.7M | 808.00 | 3315.00 | |
BP (BP) | 0.0 | $881k | 198.00 | 4446.85 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $1.1M | 118k | 9.74 | |
Amgen Inc note 0.375% 2/0 | 0.0 | $1.0M | 100k | 10.06 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 159.00 | 7629.54 | |
Omnicare | 0.0 | $1.1M | 342.00 | 3196.40 | |
PetroChina Company | 0.0 | $1.5M | 99.00 | 14820.36 | |
Ivanhoe Mines | 0.0 | $1.4M | 551.00 | 2550.34 | |
Gold Resv Inc note 5.500% 6/1 | 0.0 | $1.8M | 258k | 7.10 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $1.2M | 88k | 13.96 | |
Bristow Group Inc note 3.000% 6/1 | 0.0 | $699k | 67k | 10.38 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.0 | $594k | 38k | 15.56 | |
Peabody Energy Corporation | 0.0 | $540k | 91.00 | 5936.31 | |
Chevron Corporation (CVX) | 0.0 | $476k | 45.00 | 10570.80 | |
Raytheon Company | 0.0 | $276k | 55.00 | 5023.77 | |
Royal Dutch Shell | 0.0 | $543k | 75.00 | 7239.31 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $712k | 53k | 13.37 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 0.0 | $82k | 17k | 4.81 | |
AbitibiBowater | 0.0 | $650k | 312.00 | 2083.59 | |
D Banro Corp warrant | 0.0 | $169k | 845.00 | 200.01 | |
Novagold Res Inc bond | 0.0 | $48k | 4.2k | 11.29 |