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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
+5.08%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$419M
Cap. Flow
-$747M
Cap. Flow %
-19.93%
Top 10 Hldgs %
44.64%
Holding
131
New
17
Increased
16
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$77.8M
2
ORCL icon
Oracle
ORCL
+$52.9M
3
INGR icon
Ingredion
INGR
+$29.8M
4
RIG icon
Transocean
RIG
+$26M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$54.2M
2
KGC icon
Kinross Gold
KGC
+$47.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.2M
4
CCJ icon
Cameco
CCJ
+$42.9M
5
KR icon
Kroger
KR
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Energy 10.24%
3 Technology 8.61%
4 Materials 7.75%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TI.A
26
DELISTED
Telecom Italia 10 Svg
TI.A
$40.8M 1.09%
6,226,614
-3,868,992
-38% -$21.5M
ERIC icon
27
Ericsson
ERIC
$33.3B
$37.3M 1%
2,795,864
-413,738
-13% -$5.13M
NIHD
28
DELISTED
NII HOLDINGS INC CL B
NIHD
$37.1M 0.99%
6,118,490
+477,894
+8% +$3.22M
TECD
29
DELISTED
Tech Data Corp
TECD
$37M 0.99%
740,639
-178,365
-19% -$8.98M
FCX icon
30
Freeport-McMoran
FCX
$97.5B
$36.3M 0.97%
1,097,939
+90,230
+9% +$2.76M
WDC icon
31
Western Digital
WDC
$150B
$34.5M 0.92%
719,970
-165,902
-19% -$8.19M
VOD icon
32
Vodafone
VOD
$37.4B
$33.7M 0.9%
938,435
-880,692
-48% -$27.8M
TM icon
33
Toyota
TM
$225B
$32M 0.85%
249,748
-123,678
-33% -$15.7M
SNY icon
34
Sanofi
SNY
$104B
$31.7M 0.84%
625,541
-368,538
-37% -$18.8M
INGR icon
35
Ingredion
INGR
$6.58B
$30.2M 0.8%
+455,807
New +$29.8M
AXIA.PR
36
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29M 0.77%
7,848,834
-738,419
-9% -$2.42M
ENH
37
DELISTED
Endurance Specialty Holdings Ltd
ENH
$28.5M 0.76%
529,647
-99,088
-16% -$5.14M
AGRO icon
38
Adecoagro
AGRO
$1.36B
$28.4M 0.76%
3,838,088
+566,245
+17% +$3.87M
KGC icon
39
Kinross Gold
KGC
$32.8B
$28.3M 0.76%
5,610,897
-9,041,790
-62% -$47.8M
CSCO icon
40
Cisco
CSCO
$479B
$28.3M 0.75%
1,206,615
+18,840
+2% +$468K
GSK icon
41
GSK
GSK
$106B
$27.2M 0.72%
433,514
-260,776
-38% -$16.8M
BBY icon
42
Best Buy
BBY
$17.3B
$27.1M 0.72%
723,641
-622,065
-46% -$20.7M
BTU
43
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26.7M 0.71%
103,029
-11,339
-10% -$2.9M
LUV icon
44
Southwest Airlines
LUV
$23B
$25.7M 0.69%
1,765,216
-299,527
-15% -$4.08M
CS
45
DELISTED
Credit Suisse Group
CS
$25.1M 0.67%
822,857
-130,029
-14% -$3.87M
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$24.5M 0.65%
1,424,521
-630,576
-31% -$10.2M
MAN icon
47
ManpowerGroup
MAN
$2.63B
$22.9M 0.61%
314,206
-149,036
-32% -$9.97M
WFT
48
DELISTED
Weatherford International plc
WFT
$22.7M 0.61%
1,482,737
-3,695,914
-71% -$54.2M
TTM
49
DELISTED
Tata Motors Limited
TTM
$22.5M 0.6%
+845,121
New +$20.8M
INTC icon
50
Intel
INTC
$513B
$22.4M 0.6%
977,421
+488,080
+100% +$11.2M
1
2
3 4 5

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RU
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PPCM
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EIAM
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SSIA
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Tradewinds Global Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Tradewinds Global Investors held 131 positions worth $3.75B, up 13% from $3.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Global Investors withdrew a net $747M in Q3 2013, closing 13 positions and reducing 80 holdings. Its most notable exit was Tyson Foods, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Tradewinds Global Investors opened a new position in Agrium worth $74.6M.

  • Tradewinds Global Investors's largest Q3 2013 buy was Agrium: 888,314 shares worth $74.6M.
  • Tradewinds Global Investors added most to Transocean in Q3 2013, an estimated $26M increase.
  • Tradewinds Global Investors's biggest Q3 2013 reduction was Weatherford International plc, cutting an estimated $54.2M.
  • Tradewinds Global Investors fully exited Tyson Foods in Q3 2013, selling an estimated $32.7M.
  • Tradewinds Global Investors's ten largest holdings make up 45% of its $3.75B portfolio in Q3 2013.
  • Tradewinds Global Investors opened 17 new positions and closed 13 in Q3 2013.
  • Tradewinds Global Investors's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Tradewinds Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.