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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
+0.56%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$37M
Cap. Flow
-$1.09B
Cap. Flow %
-27.14%
Top 10 Hldgs %
46.07%
Holding
119
New
8
Increased
32
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$52.8M
2
LUMN icon
Lumen
LUMN
+$41.7M
3
HSBC icon
HSBC
HSBC
+$38.1M
4
DF
Dean Foods Company
DF
+$29.9M
5
BBY icon
Best Buy
BBY
+$28.8M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$45.9M
2
VOD icon
Vodafone
VOD
+$37.5M
3
AAP icon
Advance Auto Parts
AAP
+$36.5M
4
MRK icon
Merck
MRK
+$32.4M
5
CCJ icon
Cameco
CCJ
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Energy 9.74%
3 Technology 8.03%
4 Materials 8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$98.5B
$42.7M 1.07%
1,290,848
+520,428
+68% +$17.3M
AEG icon
27
Aegon
AEG
$14B
$42.6M 1.07%
6,827,888
-2,109,470
-24% -$12.9M
EXC icon
28
Exelon
EXC
$46.1B
$42M 1.05%
1,756,123
-1,182,639
-40% -$24.9M
CSCO icon
29
Cisco
CSCO
$490B
$41.5M 1.04%
1,850,323
-96,156
-5% -$2.12M
KGC icon
30
Kinross Gold
KGC
$32.4B
$41.5M 1.04%
10,015,018
+1,930,644
+24% +$9.26M
SNY icon
31
Sanofi
SNY
$104B
$38.5M 0.96%
735,484
-6,529
-0.9% -$330K
TECD
32
DELISTED
Tech Data Corp
TECD
$38.1M 0.95%
624,345
-58,191
-9% -$3.22M
HSBC icon
33
HSBC
HSBC
$354B
$36.7M 0.92%
+838,517
New +$38.1M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$35.1M 0.88%
2,049,939
+139,426
+7% +$2.38M
MRK icon
35
Merck
MRK
$322B
$34.5M 0.86%
637,797
-626,092
-50% -$32.4M
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$34.3M 0.86%
253,431
-117,310
-32% -$15.4M
TM icon
37
Toyota
TM
$223B
$33.8M 0.85%
299,543
-9,346
-3% -$1.08M
WFT
38
DELISTED
Weatherford International plc
WFT
$31.8M 0.8%
1,832,398
-56,088
-3% -$859K
AXIA.PR
39
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$31.8M 0.79%
8,536,879
+960,537
+13% +$3.06M
GSK icon
40
GSK
GSK
$104B
$31.7M 0.79%
474,111
-43,961
-8% -$2.97M
BIG
41
DELISTED
Big Lots, Inc.
BIG
$31.4M 0.78%
828,321
+613,778
+286% +$18.9M
MAN icon
42
ManpowerGroup
MAN
$2.61B
$29.4M 0.73%
372,691
-12,163
-3% -$962K
MOS icon
43
The Mosaic Company
MOS
$7.41B
$28.1M 0.7%
562,193
+313,064
+126% +$14.9M
AGRO icon
44
Adecoagro
AGRO
$1.39B
$27M 0.67%
3,303,968
-704,606
-18% -$5.49M
WDC icon
45
Western Digital
WDC
$152B
$26.4M 0.66%
380,290
-72,247
-16% -$4.72M
AET
46
DELISTED
Aetna Inc
AET
$26.1M 0.65%
348,553
+258,954
+289% +$18.3M
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25.5M 0.64%
104,101
+8,299
+9% +$2.1M
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25M 0.62%
750,078
+359,907
+92% +$12.6M
CNA icon
49
CNA Financial
CNA
$13.9B
$24.4M 0.61%
572,064
+83,154
+17% +$3.45M
TGI
50
DELISTED
Triumph Group
TGI
$23M 0.58%
356,618
+77,425
+28% +$5.3M
1
2
3 4 5

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Tradewinds Global Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Tradewinds Global Investors held 119 positions worth $4B, down 0.92% from $4.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tradewinds Global Investors withdrew a net $1.09B in Q1 2014, closing 22 positions and reducing 56 holdings. Its most notable exit was Transocean, an estimated $45.9M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in Diamond Offshore Drilling worth $52.3M.

  • Tradewinds Global Investors's largest Q1 2014 buy was Diamond Offshore Drilling: 1,071,753 shares worth $52.3M.
  • Tradewinds Global Investors added most to Dean Foods Company in Q1 2014, an estimated $29.9M increase.
  • Tradewinds Global Investors's biggest Q1 2014 reduction was Advance Auto Parts, cutting an estimated $36.5M.
  • Tradewinds Global Investors fully exited Transocean in Q1 2014, selling an estimated $45.9M.
  • Tradewinds Global Investors's ten largest holdings make up 46% of its $4B portfolio in Q1 2014.
  • Tradewinds Global Investors opened 8 new positions and closed 22 in Q1 2014.
  • Tradewinds Global Investors's portfolio value fell 0.92% quarter-over-quarter to $4B.

Based on Tradewinds Global Investors's 13F filing for Q1 2014, filed 14 May 2014.