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TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Est. Return
9.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.45%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
102.78%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$139M |
| 2 |
B
Barrick Mining
B
|
+$120M |
| 3 |
Cameco
CCJ
|
+$96M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$93.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$85.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.91% |
| 2 | Energy | 16.03% |
| 3 | Healthcare | 11.27% |
| 4 | Materials | 9.86% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Santander
BSBR
$43.5B
| $49.8M | 1.49% |
+8,352,663
| New | +$56.5M |
|
27
Toyota
TM
$225B
| $45.1M | 1.35% |
+373,426
| New | +$43.6M |
|
28
GSK
GSK
$106B
| $43.4M | 1.3% |
+694,290
| New | +$44.1M |
|
|
TECD
29
DELISTED
Tech Data Corp
TECD
| $43.3M | 1.3% |
+919,004
| New | +$43.5M |
|
30
Western Digital
WDC
$150B
| $41.6M | 1.25% |
+885,872
| New | +$38.8M |
|
|
NIHD
31
DELISTED
NII HOLDINGS INC CL B
NIHD
| $37.6M | 1.13% |
+5,640,596
| New | +$40.5M |
|
32
Kroger
KR
$34.8B
| $36.9M | 1.11% |
+2,135,624
| New | +$36.4M |
|
33
Best Buy
BBY
$17.3B
| $36.8M | 1.1% |
+1,345,706
| New | +$34.7M |
|
34
Ericsson
ERIC
$33.3B
| $36.2M | 1.09% |
+3,209,602
| New | +$38.4M |
|
35
Tyson Foods
TSN
$20.4B
| $32.7M | 0.98% |
+1,272,032
| New | +$31.5M |
|
|
ENH
36
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $32.3M | 0.97% |
+628,735
| New | +$31M |
|
|
TRQ
37
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $31.3M | 0.94% |
+685,739
| New | +$34.3M |
|
|
FRX
38
DELISTED
FOREST LABORATORIES INC
FRX
| $31.2M | 0.94% |
+760,341
| New | +$29.4M |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| $30.9M | 0.93% |
+2,385,982
| New | +$32M |
|
40
Leidos
LDOS
$17.3B
| $30M | 0.9% |
+871,855
| New | +$31M |
|
|
IPG
41
DELISTED
Interpublic Group of Companies
IPG
| $29.9M | 0.9% |
+2,055,097
| New | +$29M |
|
42
Transocean
RIG
$5.82B
| $29.3M | 0.88% |
+610,417
| New | +$31.1M |
|
43
Cisco
CSCO
$479B
| $28.9M | 0.87% |
+1,187,775
| New | +$26.7M |
|
44
Freeport-McMoran
FCX
$97.5B
| $27.8M | 0.83% |
+1,007,709
| New | +$30.8M |
|
45
Loews
L
$23.6B
| $27.7M | 0.83% |
+623,881
| New | +$27.9M |
|
|
AXIA.PR
46
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $27M | 0.81% |
+8,587,253
| New | +$32.1M |
|
47
Southwest Airlines
LUV
$23B
| $26.6M | 0.8% |
+2,064,743
| New | +$28.1M |
|
48
Archer Daniels Midland
ADM
$36.9B
| $25.9M | 0.78% |
+763,190
| New | +$25.5M |
|
49
ManpowerGroup
MAN
$2.63B
| $25.4M | 0.76% |
+463,242
| New | +$25.5M |
|
|
CS
50
DELISTED
Credit Suisse Group
CS
| $25.2M | 0.76% |
+952,886
| New | +$26.8M |
|
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Tradewinds Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tradewinds Global Investors, which disclosed 114 positions worth $3.33B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Teva Pharmaceuticals: 3,578,874 shares worth $140M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Healthcare.
- Tradewinds Global Investors's largest Q2 2013 buy was Teva Pharmaceuticals: 3,578,874 shares worth $140M.
- Tradewinds Global Investors's ten largest holdings make up 28% of its $3.33B portfolio in Q2 2013.
- Tradewinds Global Investors disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Tradewinds Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.