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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
+2.04%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$249M
Cap. Flow
-$263M
Cap. Flow %
-10.68%
Top 10 Hldgs %
33.71%
Holding
115
New
18
Increased
23
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$111M
2
TSN icon
Tyson Foods
TSN
+$48.7M
3
SNY icon
Sanofi
SNY
+$31.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$25.9M
5
ADM icon
Archer Daniels Midland
ADM
+$21.2M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$52.8M
2
BBY icon
Best Buy
BBY
+$39.9M
3
KGC icon
Kinross Gold
KGC
+$37.6M
4
B
Barrick Mining
B
+$35.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 13.28%
3 Healthcare 11.84%
4 Consumer Staples 11.17%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$225B
$33.4M 1.36%
266,116
-20,151
-7% -$2.42M
TECD
27
DELISTED
Tech Data Corp
TECD
$31.9M 1.29%
503,726
-45,382
-8% -$2.72M
APA icon
28
APA Corp
APA
$13.2B
$31M 1.26%
493,971
+89,056
+22% +$6.34M
TGI
29
DELISTED
Triumph Group
TGI
$30.8M 1.25%
458,635
-49,915
-10% -$3.28M
BLOX
30
DELISTED
Infoblox Inc
BLOX
$29.4M 1.19%
1,454,954
-390,999
-21% -$6.54M
L icon
31
Loews
L
$23.6B
$28.5M 1.16%
678,009
-27,897
-4% -$1.17M
ADM icon
32
Archer Daniels Midland
ADM
$36.9B
$28.3M 1.15%
544,542
+426,065
+360% +$21.2M
PFE icon
33
Pfizer
PFE
$153B
$27.2M 1.1%
919,461
+296,042
+47% +$8.49M
AGRO icon
34
Adecoagro
AGRO
$1.36B
$26.1M 1.06%
3,261,830
-217,789
-6% -$1.89M
GE icon
35
GE Aerospace
GE
$384B
$25.3M 1.03%
209,306
+15,956
+8% +$1.96M
AEG icon
36
Aegon
AEG
$14.1B
$23.8M 0.97%
4,595,154
-568,063
-11% -$3.06M
PKX icon
37
POSCO
PKX
$17.5B
$22.9M 0.93%
359,398
+47,148
+15% +$3.26M
CIT
38
DELISTED
CIT Group Inc.
CIT
$22.6M 0.92%
472,282
+31,701
+7% +$1.51M
GSK icon
39
GSK
GSK
$106B
$21.8M 0.89%
408,652
-27,882
-6% -$1.56M
KT icon
40
KT
KT
$8.81B
$20.6M 0.84%
1,456,318
+870,703
+149% +$13M
GT icon
41
Goodyear
GT
$1.85B
$19.8M 0.8%
692,966
-53,252
-7% -$1.32M
GEN icon
42
Gen Digital
GEN
$17.5B
$19.8M 0.8%
771,345
-379,213
-33% -$9.43M
BBY icon
43
Best Buy
BBY
$17.3B
$18.5M 0.75%
475,546
-1,136,007
-70% -$39.9M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$18.4M 0.75%
885,335
-254,899
-22% -$4.9M
ING icon
45
ING
ING
$102B
$18.1M 0.73%
1,394,056
-1,943,568
-58% -$27M
CFG icon
46
Citizens Financial Group
CFG
$30.6B
$17.6M 0.72%
709,564
+67,796
+11% +$1.62M
TKC icon
47
Turkcell
TKC
$4.79B
$17.5M 0.71%
1,155,721
+1,080,900
+1,445% +$15.7M
JEF icon
48
Jefferies Financial Group
JEF
$13.1B
$17.3M 0.7%
861,225
+165,720
+24% +$3.42M
HSBC icon
49
HSBC
HSBC
$356B
$17.2M 0.7%
421,608
-135,382
-24% -$5.77M
KBR icon
50
KBR
KBR
$4.8B
$17.1M 0.69%
1,009,383
-408,355
-29% -$7.32M
1
2
3 4 5

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Tradewinds Global Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Tradewinds Global Investors held 115 positions worth $2.46B, down 9.2% from $2.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tradewinds Global Investors withdrew a net $263M in Q4 2014, closing 11 positions and reducing 62 holdings. Its most notable exit was Kinross Gold, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tradewinds Global Investors opened a new position in UBS Group worth $110M.

  • Tradewinds Global Investors's largest Q4 2014 buy was UBS Group: 6,476,792 shares worth $110M.
  • Tradewinds Global Investors added most to Sanofi in Q4 2014, an estimated $31.4M increase.
  • Tradewinds Global Investors's biggest Q4 2014 reduction was Coterra Energy, cutting an estimated $52.8M.
  • Tradewinds Global Investors fully exited Kinross Gold in Q4 2014, selling an estimated $37.6M.
  • Tradewinds Global Investors's ten largest holdings make up 34% of its $2.46B portfolio in Q4 2014.
  • Tradewinds Global Investors opened 18 new positions and closed 11 in Q4 2014.
  • Tradewinds Global Investors's portfolio value fell 9.2% quarter-over-quarter to $2.46B.

Based on Tradewinds Global Investors's 13F filing for Q4 2014, filed 13 Feb 2015.