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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
+3.78%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$1.05B
Cap. Flow
-$137M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.04%
Holding
108
New
12
Increased
24
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$48.8M
2
TIME
Time Inc.
TIME
+$41.3M
3
CTRA
Coterra Energy
CTRA
+$35.2M
4
PKX icon
POSCO
PKX
+$26.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$25.1M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$56.2M
2
EXC icon
Exelon
EXC
+$35.3M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$34.3M
4
WFT
Weatherford International plc
WFT
+$31.8M
5
BIG
Big Lots, Inc.
BIG
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 11.72%
3 Materials 11.11%
4 Technology 10.46%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
26
Aegon
AEG
$14.1B
$39M 1.32%
6,542,316
-285,572
-4% -$1.72M
CSCO icon
27
Cisco
CSCO
$479B
$37.1M 1.26%
1,492,456
-357,867
-19% -$8.53M
SNY icon
28
Sanofi
SNY
$104B
$36.5M 1.24%
687,140
-48,344
-7% -$2.57M
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$36.4M 1.24%
998,592
-292,256
-23% -$10M
TECD
30
DELISTED
Tech Data Corp
TECD
$36.4M 1.23%
582,223
-42,122
-7% -$2.61M
ORCL icon
31
Oracle
ORCL
$423B
$35.7M 1.21%
881,836
-597,958
-40% -$24.6M
LUMN icon
32
Lumen
LUMN
$6.44B
$35.6M 1.21%
984,525
-377,463
-28% -$13.5M
HSBC icon
33
HSBC
HSBC
$356B
$35.2M 1.19%
805,007
-33,510
-4% -$1.49M
TM icon
34
Toyota
TM
$225B
$35.2M 1.19%
293,906
-5,637
-2% -$628K
MRK icon
35
Merck
MRK
$318B
$34.9M 1.18%
632,740
-5,057
-0.8% -$276K
TI.A
36
DELISTED
Telecom Italia 10 Svg
TI.A
$34.5M 1.17%
3,502,608
-1,076,552
-24% -$10.3M
TGI
37
DELISTED
Triumph Group
TGI
$34.3M 1.16%
491,944
+135,326
+38% +$9.13M
FDO
38
DELISTED
FAMILY DOLLAR STORES
FDO
$33.7M 1.14%
510,054
+416,227
+444% +$25.1M
CTRA
39
DELISTED
Coterra Energy
CTRA
$33.5M 1.14%
+982,369
New +$35.2M
BTU
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$31.5M 1.07%
128,291
+24,190
+23% +$6.29M
KBR icon
41
KBR
KBR
$4.8B
$30.7M 1.04%
1,287,530
+787,727
+158% +$19.8M
GSK icon
42
GSK
GSK
$106B
$30M 1.02%
448,265
-25,846
-5% -$1.75M
MAN icon
43
ManpowerGroup
MAN
$2.63B
$29.9M 1.01%
351,999
-20,692
-6% -$1.68M
WDC icon
44
Western Digital
WDC
$150B
$29.4M 0.99%
420,873
+40,583
+11% +$2.72M
AGRO icon
45
Adecoagro
AGRO
$1.36B
$27.8M 0.94%
2,947,839
-356,129
-11% -$3.24M
AXIA.PR
46
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.7M 0.94%
7,347,999
-1,188,880
-14% -$4.58M
PKX icon
47
POSCO
PKX
$17.5B
$27M 0.92%
+363,259
New +$26.5M
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$26.7M 0.9%
1,367,959
-681,980
-33% -$12.4M
AET
49
DELISTED
Aetna Inc
AET
$25.9M 0.88%
319,153
-29,400
-8% -$2.23M
GEN icon
50
Gen Digital
GEN
$17.5B
$25.2M 0.86%
+1,102,037
New +$23.4M
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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BCCM
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Tradewinds Global Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Tradewinds Global Investors held 108 positions worth $2.95B, down 26% from $4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradewinds Global Investors withdrew a net $137M in Q2 2014, closing 15 positions and reducing 57 holdings. Its most notable exit was Santander, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Energy and Materials.

Against the trend, Tradewinds Global Investors opened a new position in AES worth $52.8M.

  • Tradewinds Global Investors's largest Q2 2014 buy was AES: 3,394,655 shares worth $52.8M.
  • Tradewinds Global Investors added most to FAMILY DOLLAR STORES in Q2 2014, an estimated $25.1M increase.
  • Tradewinds Global Investors's biggest Q2 2014 reduction was Exelon, cutting an estimated $35.3M.
  • Tradewinds Global Investors fully exited Santander in Q2 2014, selling an estimated $56.2M.
  • Tradewinds Global Investors's ten largest holdings make up 30% of its $2.95B portfolio in Q2 2014.
  • Tradewinds Global Investors opened 12 new positions and closed 15 in Q2 2014.
  • Tradewinds Global Investors's portfolio value fell 26% quarter-over-quarter to $2.95B.

Based on Tradewinds Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.