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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
+1.69%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$16.9M
Cap. Flow
-$141M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.8%
Holding
137
New
33
Increased
24
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$53.5M
2
NRG icon
NRG Energy
NRG
+$31.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$21.1M
4
GT icon
Goodyear
GT
+$17.9M
5
FSLR icon
First Solar
FSLR
+$16M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$38.8M
2
MRK icon
Merck
MRK
+$35M
3
L icon
Loews
L
+$28.5M
4
BLOX
Infoblox Inc
BLOX
+$24M
5
GM icon
General Motors
GM
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 13.34%
3 Healthcare 12.34%
4 Consumer Staples 9.47%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
26
ING
ING
$101B
$33.2M 1.34%
2,269,288
+875,232
+63% +$12M
CSCO icon
27
Cisco
CSCO
$483B
$32M 1.29%
1,161,647
-263,807
-19% -$7.43M
NRG icon
28
NRG Energy
NRG
$25B
$31.2M 1.26%
+1,237,693
New +$31.3M
CCJ icon
29
Cameco
CCJ
$42.4B
$30.7M 1.24%
2,203,292
+110,504
+5% +$1.65M
DF
30
DELISTED
Dean Foods Company
DF
$30.7M 1.24%
1,855,769
-969,865
-34% -$16.6M
AEG icon
31
Aegon
AEG
$14B
$28M 1.13%
5,134,917
+539,763
+12% +$2.83M
AGRO icon
32
Adecoagro
AGRO
$1.39B
$26.6M 1.07%
2,606,674
-655,156
-20% -$5.7M
APA icon
33
APA Corp
APA
$14.4B
$26.1M 1.05%
432,828
-61,143
-12% -$3.85M
TECD
34
DELISTED
Tech Data Corp
TECD
$26.1M 1.05%
451,816
-51,910
-10% -$3.04M
KT icon
35
KT
KT
$8.72B
$25.6M 1.03%
1,956,362
+500,044
+34% +$6.78M
AET
36
DELISTED
Aetna Inc
AET
$25.2M 1.02%
236,785
+105,154
+80% +$10.3M
ADM icon
37
Archer Daniels Midland
ADM
$38.8B
$24.2M 0.98%
510,510
-34,032
-6% -$1.62M
CNQ icon
38
Canadian Natural Resources
CNQ
$97.4B
$21.9M 0.88%
+1,472,759
New +$21.1M
TGI
39
DELISTED
Triumph Group
TGI
$21.8M 0.88%
364,518
-94,117
-21% -$5.66M
GE icon
40
GE Aerospace
GE
$380B
$20.3M 0.82%
170,410
-38,896
-19% -$4.63M
CIT
41
DELISTED
CIT Group Inc.
CIT
$19.2M 0.78%
426,335
-45,947
-10% -$2.09M
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$18.7M 0.75%
844,903
-40,432
-5% -$858K
FSLR icon
43
First Solar
FSLR
$25.7B
$18.6M 0.75%
+311,749
New +$16M
TM icon
44
Toyota
TM
$224B
$17.7M 0.71%
253,427
-12,689
-5% -$1.69M
SBS icon
45
Sabesp
SBS
$18.3B
$17.4M 0.7%
16,585,728
+7,761,557
+88% +$8.31M
TI.A
46
DELISTED
Telecom Italia 10 Svg
TI.A
$16.6M 0.67%
1,783,160
-130,909
-7% -$1.19M
GEN icon
47
Gen Digital
GEN
$17.5B
$15.6M 0.63%
668,519
-102,826
-13% -$2.57M
BBY icon
48
Best Buy
BBY
$17.4B
$15.4M 0.62%
406,379
-69,167
-15% -$2.65M
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.1M 0.61%
1,265,750
+43
+0% +$525
CFG icon
50
Citizens Financial Group
CFG
$30.6B
$14.9M 0.6%
616,779
-92,785
-13% -$2.27M
1
2
3 4 5

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IACCA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Tradewinds Global Investors held 137 positions worth $2.48B, up 0.68% from $2.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tradewinds Global Investors withdrew a net $141M in Q1 2015, closing 15 positions and reducing 64 holdings. Its most notable exit was Merck, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tradewinds Global Investors opened a new position in Citigroup worth $54.1M.

  • Tradewinds Global Investors's largest Q1 2015 buy was Citigroup: 1,050,942 shares worth $54.1M.
  • Tradewinds Global Investors added most to Goodyear in Q1 2015, an estimated $17.9M increase.
  • Tradewinds Global Investors's biggest Q1 2015 reduction was Agrium, cutting an estimated $38.8M.
  • Tradewinds Global Investors fully exited Merck in Q1 2015, selling an estimated $35M.
  • Tradewinds Global Investors's ten largest holdings make up 37% of its $2.48B portfolio in Q1 2015.
  • Tradewinds Global Investors opened 33 new positions and closed 15 in Q1 2015.
  • Tradewinds Global Investors's portfolio value rose 0.68% quarter-over-quarter to $2.48B.

Based on Tradewinds Global Investors's 13F filing for Q1 2015, filed 14 May 2015.