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Institutional Investment Manager
Tradewinds Global Investors, LLC
Tradewinds Global Investors, LLC (CIK: 0001383221) incorporated in Delaware, located at 2049 Century Park East, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 174 holdings with a total value of $1,539,416,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NRG ENERGY INC 698,368 10,468,000 0.68%
52 ADECOAGRO S A 950,818 10,430,000 0.68%
53 EXXON MOBIL CORP 110,250 10,334,000 0.67%
54 EMBRAER S A 459,240 9,974,000 0.65%
55 ARCHER DANIELS M 232,520 9,972,000 0.65%
56 COMPANHIA DE SANEAM ADRF SPONSORED ADR 1,051,783 9,423,000 0.61%
57 IMPAX LABORATORIES INC 320,552 9,238,000 0.60%
58 ENDURANCE SPECIALTY 136,429 9,162,000 0.60%
59 KT CORP 636,356 9,074,000 0.59%
60 APACHE CORP 161,343 8,981,000 0.58%
61 CITIZENS FINL GROUP INC 434,080 8,672,000 0.56%
62 TRIUMPH GROUP INC NEW 243,951 8,660,000 0.56%
63 TYSON FOODS INC 120,970 8,079,000 0.52%
64 ALPHABET INC 11,482 7,946,000 0.52%
65 ALLIED WRLD ASSUR COM HLDG A 206,180 7,245,000 0.47%
66 LEUCADIA NATIONAL CO 415,971 7,208,000 0.47%
67 SCHLUMBERGER LTD 90,329 7,143,000 0.46%
68 INFOBLOX INC 359,345 6,741,000 0.44%
69 NORTHERN TRUST 99,965 6,623,000 0.43%
70 VERIZON COMMUNICATIONS INC 115,356 6,441,000 0.42%
71 ALLSCRIPTS HEALTHCARE 466,146 5,920,000 0.38%
72 FIRST SOLAR INC 121,143 5,873,000 0.38%
73 ANDERSONS INC COM 161,900 5,753,000 0.37%
74 SILVER STD RES INC 403,860 5,246,000 0.34%
75 CHINA MOBILE LIMITED 88,705 5,136,000 0.33%
76 Pattern Energy Group Inc 217,576 4,997,000 0.32%
77 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 537,332 4,916,000 0.32%
78 GRUPO TELEVISA ADR 148,648 3,870,000 0.25%
79 BANCO BILBAO VIZCAYA ARGENTA 654,981 3,759,000 0.24%
80 EDISON INTL 47,434 3,684,000 0.24%
81 YPF SOCIEDAD ANONIMA SPON ADR CL D 184,352 3,539,000 0.23%
82 NOVARTIS A G 34,189 2,820,000 0.18%
83 ATLANTICA YIELD PLC 135,145 2,510,000 0.16%
84 AGILENT TECHNOLOGIES INC 55,000 2,439,000 0.16%
85 CREDIT SUISSE GROUP 219,778 2,351,000 0.15%
86 BEST BUY 72,869 2,229,000 0.14%
87 KONINKLIJKE PHILIPS N V 88,428 2,205,000 0.14%
88 FRESH DEL MONTE PRODUCE INC COM 38,387 2,089,000 0.14%
89 BHP BILLITON LTD 66,652 1,903,000 0.12%
90 CBIZ INC 137,567 1,432,000 0.09%
91 BRISTOW GROUP INC COM 123,283 1,406,000 0.09%
92 INDUSTRIAS BACHOCO S A B DE SPON ADR B 28,121 1,389,000 0.09%
93 ARCTIC CAT INC COM 77,177 1,312,000 0.09%
94 SUPERIOR ENERGY SERVICES INC 69,660 1,282,000 0.08%
95 FOSSIL GROUP INC 36,675 1,046,000 0.07%
96 AON PLC 9,403 1,027,000 0.07%
97 NET 1 UEPS TECHNOLOGIES INC 95,872 957,000 0.06%
98 RUBY TUESDAY INC COM 241,196 870,000 0.06%
99 NTT DOCOMO Inc 17,006 459,000 0.03%
100 ISHARES 16,136 441,000 0.03%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000561, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.