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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
+5.39%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$285M
Cap. Flow
-$811M
Cap. Flow %
-20.09%
Top 10 Hldgs %
44.29%
Holding
127
New
9
Increased
43
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$29.5M
2
TGI
Triumph Group
TGI
+$20.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.8M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.2M
5
CCJ icon
Cameco
CCJ
+$17.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.8M
2
AAP icon
Advance Auto Parts
AAP
+$22M
3
AON icon
Aon
AON
+$16.9M
4
CS
Credit Suisse Group
CS
+$15.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Energy 11.14%
3 Technology 8.32%
4 Healthcare 6.97%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$43.7M 1.08%
1,946,479
+739,864
+61% +$16.4M
DF
27
DELISTED
Dean Foods Company
DF
$42.1M 1.04%
2,447,771
+1,622,168
+196% +$29.5M
BSBR icon
28
Santander
BSBR
$43.5B
$41.2M 1.02%
7,956,290
+646,438
+9% +$4.07M
SNY icon
29
Sanofi
SNY
$104B
$39.8M 0.99%
742,013
+116,472
+19% +$6.01M
TM icon
30
Toyota
TM
$225B
$37.7M 0.93%
308,889
+59,141
+24% +$7.43M
VOD icon
31
Vodafone
VOD
$37.4B
$37.5M 0.93%
934,685
-3,750
-0.4% -$141K
AAP icon
32
Advance Auto Parts
AAP
$3.49B
$36.7M 0.91%
332,032
-221,903
-40% -$22M
KGC icon
33
Kinross Gold
KGC
$32.8B
$35.4M 0.88%
8,084,374
+2,473,477
+44% +$11.8M
TECD
34
DELISTED
Tech Data Corp
TECD
$35.2M 0.87%
682,536
-58,103
-8% -$2.97M
GSK icon
35
GSK
GSK
$106B
$34.6M 0.86%
518,072
+84,558
+20% +$5.48M
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$33.8M 0.84%
1,910,513
+485,992
+34% +$8.19M
MAN icon
37
ManpowerGroup
MAN
$2.63B
$33M 0.82%
384,854
+70,648
+22% +$5.65M
AGRO icon
38
Adecoagro
AGRO
$1.36B
$32.4M 0.8%
4,008,574
+170,486
+4% +$1.35M
WFT
39
DELISTED
Weatherford International plc
WFT
$29.3M 0.72%
1,888,486
+405,749
+27% +$6.45M
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$29.1M 0.72%
770,420
-327,519
-30% -$11.6M
WDC icon
41
Western Digital
WDC
$150B
$28.7M 0.71%
452,537
-267,433
-37% -$14.9M
BTU
42
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$28.1M 0.7%
95,802
-7,227
-7% -$2.04M
BBY icon
43
Best Buy
BBY
$17.3B
$27.8M 0.69%
695,883
-27,758
-4% -$1.14M
SPN
44
DELISTED
Superior Energy Services, Inc.
SPN
$26.9M 0.67%
101,235
+69,507
+219% +$18.2M
AXIA.PR
45
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$26.4M 0.65%
7,576,342
-272,492
-3% -$1.04M
TTM
46
DELISTED
Tata Motors Limited
TTM
$24.9M 0.62%
808,847
-36,274
-4% -$1.11M
NIHD
47
DELISTED
NII HOLDINGS INC CL B
NIHD
$23.1M 0.57%
8,408,228
+2,289,738
+37% +$8.44M
MSFT icon
48
Microsoft
MSFT
$3.71T
$22.6M 0.56%
603,829
-626,683
-51% -$22.8M
GLW icon
49
Corning
GLW
$143B
$22.6M 0.56%
1,267,010
-30,248
-2% -$498K
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
$21.6M 0.53%
367,685
-161,962
-31% -$9.03M
1
2
3 4 5

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Tradewinds Global Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Tradewinds Global Investors held 127 positions worth $4.04B, up 7.6% from $3.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tradewinds Global Investors withdrew a net $811M in Q4 2013, closing 16 positions and reducing 56 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $14.3M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in Triumph Group worth $21.2M.

  • Tradewinds Global Investors's largest Q4 2013 buy was Triumph Group: 279,193 shares worth $21.2M.
  • Tradewinds Global Investors added most to Dean Foods Company in Q4 2013, an estimated $29.5M increase.
  • Tradewinds Global Investors's biggest Q4 2013 reduction was Microsoft, cutting an estimated $22.8M.
  • Tradewinds Global Investors fully exited DOMTAR CORPORATION (New) in Q4 2013, selling an estimated $14.3M.
  • Tradewinds Global Investors's ten largest holdings make up 44% of its $4.04B portfolio in Q4 2013.
  • Tradewinds Global Investors opened 9 new positions and closed 16 in Q4 2013.
  • Tradewinds Global Investors's portfolio value rose 7.6% quarter-over-quarter to $4.04B.

Based on Tradewinds Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.