Tradewinds Global Investors, LLC 13F 持仓 · 最近申报 2016年Q3
Tradewinds Global Investors 在 2016年Q3(报告期截至 2016-09-30)的 SEC 13F 申报中报告了 51 只证券,申报市值合计 8,132.10 万美元。前几大持仓:AXS(5.10%)、SKM(4.27%)、NTTYY(4.25%)。本季前 25 大持仓中:减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AXS | Axis Capital Holdings Ltd | $4.1M | 5.10% | 76,349 | 减持 |
| 2 | SKM | SK Telecom Co Ltd | $3.5M | 4.27% | 153,662 | 减持 |
| 3 | NTTYY | Nippon Telegraph & Telephone Corp | $3.5M | 4.25% | 75,404 | 减持 |
| 4 | ING | ING Groep NV | $3.2M | 3.97% | 261,401 | 减持 |
| 5 | RDS.B | Royal Dutch Shell PLC | $3.2M | 3.97% | 61,173 | 减持 |
| 6 | TM | Toyota Motor Corp | $3.2M | 3.90% | 27,345 | 减持 |
| 7 | SKYW | SkyWest Inc | $3.1M | 3.85% | 118,541 | 减持 |
| 8 | TS | Tenaris SA | $3.0M | 3.71% | 106,201 | 减持 |
| 9 | SNY | Sanofi | $2.9M | 3.51% | 74,827 | 减持 |
| 10 | TEVA | Teva Pharmaceutical Industries Ltd | $2.8M | 3.41% | 60,243 | 减持 |
| 11 | AGU | Agrium Inc | $2.7M | 3.33% | 29,842 | 减持 |
| 12 | CS | Credit Suisse Group AG | $2.4M | 2.91% | 180,272 | 减持 |
| 13 | FLEX | Flex Ltd | $2.3M | 2.82% | 168,338 | 减持 |
| 14 | CNQ | Canadian Natural Resources Ltd | $2.2M | 2.72% | 68,904 | 减持 |
| 15 | PKX | POSCO | $2.2M | 2.67% | 42,525 | 减持 |
| 16 | SAP | SAP SE | $2.0M | 2.51% | 22,290 | 减持 |
| 17 | CLNY1 | Colony Capital Inc | $1.9M | 2.40% | 106,882 | 减持 |
| 18 | GSK | GlaxoSmithKline PLC | $1.9M | 2.39% | 45,143 | 减持 |
| 19 | ERIC | Telefonaktiebolaget LM Ericsson | $1.8M | 2.24% | 252,630 | 减持 |
| 20 | CIT | CIT Group Inc | $1.8M | 2.17% | 48,600 | 减持 |
| 21 | GT | Goodyear Tire & Rubber Co/The | $1.7M | 2.14% | 53,976 | 减持 |
| 22 | AES | AES Corp/VA | $1.7M | 2.08% | 131,640 | 减持 |
| 23 | MAN | ManpowerGroup Inc | $1.7M | 2.08% | 23,438 | 减持 |
| 24 | CCJ | Cameco Corp | $1.6M | 2.01% | 190,600 | 减持 |
| 25 | MU | Micron Technology Inc | $1.5M | 1.86% | 85,012 | 减持 |
来源:SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR