Tradewinds Global Investors, LLC 13F Holdings · last filed Q3 2016
Tradewinds Global Investors, LLC reported 51 securities worth $81.32M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: AXS (5.10%), SKM (4.27%), NTTYY (4.25%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AXS | Axis Capital Holdings Ltd | $4.1M | 5.10% | 76,349 | Trimmed |
| 2 | SKM | SK Telecom Co Ltd | $3.5M | 4.27% | 153,662 | Trimmed |
| 3 | NTTYY | Nippon Telegraph & Telephone Corp | $3.5M | 4.25% | 75,404 | Trimmed |
| 4 | ING | ING Groep NV | $3.2M | 3.97% | 261,401 | Trimmed |
| 5 | RDS.B | Royal Dutch Shell PLC | $3.2M | 3.97% | 61,173 | Trimmed |
| 6 | TM | Toyota Motor Corp | $3.2M | 3.90% | 27,345 | Trimmed |
| 7 | SKYW | SkyWest Inc | $3.1M | 3.85% | 118,541 | Trimmed |
| 8 | TS | Tenaris SA | $3.0M | 3.71% | 106,201 | Trimmed |
| 9 | SNY | Sanofi | $2.9M | 3.51% | 74,827 | Trimmed |
| 10 | TEVA | Teva Pharmaceutical Industries Ltd | $2.8M | 3.41% | 60,243 | Trimmed |
| 11 | AGU | Agrium Inc | $2.7M | 3.33% | 29,842 | Trimmed |
| 12 | CS | Credit Suisse Group AG | $2.4M | 2.91% | 180,272 | Trimmed |
| 13 | FLEX | Flex Ltd | $2.3M | 2.82% | 168,338 | Trimmed |
| 14 | CNQ | Canadian Natural Resources Ltd | $2.2M | 2.72% | 68,904 | Trimmed |
| 15 | PKX | POSCO | $2.2M | 2.67% | 42,525 | Trimmed |
| 16 | SAP | SAP SE | $2.0M | 2.51% | 22,290 | Trimmed |
| 17 | CLNY1 | Colony Capital Inc | $1.9M | 2.40% | 106,882 | Trimmed |
| 18 | GSK | GlaxoSmithKline PLC | $1.9M | 2.39% | 45,143 | Trimmed |
| 19 | ERIC | Telefonaktiebolaget LM Ericsson | $1.8M | 2.24% | 252,630 | Trimmed |
| 20 | CIT | CIT Group Inc | $1.8M | 2.17% | 48,600 | Trimmed |
| 21 | GT | Goodyear Tire & Rubber Co/The | $1.7M | 2.14% | 53,976 | Trimmed |
| 22 | AES | AES Corp/VA | $1.7M | 2.08% | 131,640 | Trimmed |
| 23 | MAN | ManpowerGroup Inc | $1.7M | 2.08% | 23,438 | Trimmed |
| 24 | CCJ | Cameco Corp | $1.6M | 2.01% | 190,600 | Trimmed |
| 25 | MU | Micron Technology Inc | $1.5M | 1.86% | 85,012 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR