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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
-3.2%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$240M
Cap. Flow
-$131M
Cap. Flow %
-4.84%
Top 10 Hldgs %
30.59%
Holding
102
New
9
Increased
28
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
BLOX
Infoblox Inc
BLOX
+$24M
3
CTRA
Coterra Energy
CTRA
+$23.9M
4
CIT
CIT Group Inc.
CIT
+$20.9M
5
GT icon
Goodyear
GT
+$19.2M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$41.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$33.7M
3
TLM
TALISMAN ENERGY INC
TLM
+$25.7M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$20.8M
5
CHL
China Mobile Limited
CHL
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.64%
3 Energy 9.69%
4 Materials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$42.9B
$37.4M 1.38%
2,117,723
+55,746
+3% +$1.09M
SNY icon
27
Sanofi
SNY
$104B
$36.9M 1.36%
653,890
-33,250
-5% -$1.79M
LUMN icon
28
Lumen
LUMN
$6.62B
$33.7M 1.24%
823,182
-161,343
-16% -$6.34M
TM icon
29
Toyota
TM
$222B
$33.6M 1.24%
286,267
-7,639
-3% -$900K
TGI
30
DELISTED
Triumph Group
TGI
$33.1M 1.22%
508,550
+16,606
+3% +$1.11M
TECD
31
DELISTED
Tech Data Corp
TECD
$32.3M 1.19%
549,108
-33,115
-6% -$2.14M
FCX icon
32
Freeport-McMoran
FCX
$97.3B
$31.6M 1.17%
969,171
-29,421
-3% -$1.07M
AGRO icon
33
Adecoagro
AGRO
$1.38B
$30.6M 1.13%
3,479,619
+531,780
+18% +$5.07M
TLM
34
DELISTED
TALISMAN ENERGY INC
TLM
$30.3M 1.12%
3,497,678
-2,546,726
-42% -$25.7M
TI.A
35
DELISTED
Telecom Italia 10 Svg
TI.A
$29.7M 1.1%
3,394,370
-108,238
-3% -$993K
L icon
36
Loews
L
$23.4B
$29.4M 1.08%
705,906
-276,411
-28% -$11.9M
AEG icon
37
Aegon
AEG
$14.1B
$29.3M 1.08%
5,163,217
-1,379,099
-21% -$7.8M
BLOX
38
DELISTED
Infoblox Inc
BLOX
$27.2M 1%
+1,845,953
New +$24M
GEN icon
39
Gen Digital
GEN
$17.6B
$27.1M 1%
1,150,558
+48,521
+4% +$1.16M
KBR icon
40
KBR
KBR
$4.82B
$26.7M 0.98%
1,417,738
+130,208
+10% +$2.83M
WDC icon
41
Western Digital
WDC
$153B
$26.1M 0.96%
354,413
-66,460
-16% -$5M
GSK icon
42
GSK
GSK
$104B
$25.1M 0.93%
436,534
-11,731
-3% -$719K
HSBC icon
43
HSBC
HSBC
$355B
$24.4M 0.9%
556,990
-248,017
-31% -$11.3M
MAN icon
44
ManpowerGroup
MAN
$2.62B
$23.9M 0.88%
340,648
-11,351
-3% -$887K
AXIA.PR
45
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$23.9M 0.88%
7,244,073
-103,926
-1% -$403K
GE icon
46
GE Aerospace
GE
$383B
$23.7M 0.88%
+193,350
New +$24.1M
PKX icon
47
POSCO
PKX
$17.9B
$23.7M 0.87%
312,250
-51,009
-14% -$4.07M
IPXL
48
DELISTED
Impax Laboratories, Inc.
IPXL
$21.8M 0.8%
918,733
+675,919
+278% +$17.3M
ACAT
49
DELISTED
Arctic Cat Inc
ACAT
$21.4M 0.79%
613,229
+2,502
+0.4% +$92.5K
FLEX icon
50
Flex
FLEX
$45.7B
$21.1M 0.78%
2,717,948
-140,394
-5% -$1.15M
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 2014 Portfolio in Review

As of Q3 2014, Tradewinds Global Investors held 102 positions worth $2.71B, down 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors withdrew a net $131M in Q3 2014, closing 5 positions and reducing 60 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $41.3M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in GE Aerospace worth $23.7M.

  • Tradewinds Global Investors's largest Q3 2014 buy was GE Aerospace: 193,350 shares worth $23.7M.
  • Tradewinds Global Investors added most to Coterra Energy in Q3 2014, an estimated $23.9M increase.
  • Tradewinds Global Investors's biggest Q3 2014 reduction was TALISMAN ENERGY INC, cutting an estimated $25.7M.
  • Tradewinds Global Investors fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $41.3M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $2.71B portfolio in Q3 2014.
  • Tradewinds Global Investors opened 9 new positions and closed 5 in Q3 2014.
  • Tradewinds Global Investors's portfolio value fell 8.1% quarter-over-quarter to $2.71B.

Based on Tradewinds Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.