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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
-0.45%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
102.78%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$139M |
| 2 |
B
Barrick Mining
B
|
+$120M |
| 3 |
Cameco
CCJ
|
+$96M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$93.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$85.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.91% |
| 2 | Energy | 16.03% |
| 3 | Healthcare | 11.27% |
| 4 | Materials | 9.86% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
51
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25.1M | 0.75% |
+114,368
| New | +$32.9M |
|
52
CNA Financial
CNA
$14.1B
| $23.7M | 0.71% |
+726,279
| New | +$24.1M |
|
53
Old Republic International
ORI
$10.4B
| $23.1M | 0.69% |
+1,792,329
| New | +$23.7M |
|
|
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.5M | 0.67% |
+675,856
| New | +$24.3M |
|
55
TotalEnergies
TTE
$190B
| $21.2M | 0.64% |
+276,317,696,024
| New | +$27.6M |
|
56
Aon
AON
$76B
| $21.1M | 0.63% |
+327,270
| New | +$20.7M |
|
57
The Mosaic Company
MOS
$7.33B
| $21M | 0.63% |
+391,042
| New | +$23.3M |
|
58
Adecoagro
AGRO
$1.36B
| $20.4M | 0.61% |
+3,271,843
| New | +$23.9M |
|
59
Corning
GLW
$143B
| $19.9M | 0.6% |
+1,398,785
| New | +$20.3M |
|
60
Molson Coors Class B
TAP
$8.09B
| $18.7M | 0.56% |
+390,559
| New | +$19.8M |
|
61
AGCO
AGCO
$7.2B
| $18.7M | 0.56% |
+371,796
| New | +$19.7M |
|
62
Skywest
SKYW
$4.34B
| $18.5M | 0.56% |
+1,367,686
| New | +$19.5M |
|
|
ACI
63
DELISTED
ARCH COAL, INC.
ACI
| $18.1M | 0.54% |
+477,975
| New | +$23.2M |
|
|
AXIA
64
DELISTED
AXIA Energia
AXIA
| $17.2M | 0.52% |
+10,226,744
| New | +$21.1M |
|
65
Microsoft
MSFT
$3.71T
| $16.9M | 0.51% |
+489,390
| New | +$16M |
|
|
BAA
66
DELISTED
Banro Corporation Common Stock
BAA
| $15.5M | 0.47% |
+2,068,304
| New | +$23.4M |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14M | 0.42% |
+124,138
| New | +$12M |
|
68
Devon Energy
DVN
$47.3B
| $13.8M | 0.42% |
+266,859
| New | +$14.9M |
|
69
Novartis
NVS
$297B
| $13.7M | 0.41% |
+216,856
| New | +$14.1M |
|
70
BP
BP
$107B
| $13.7M | 0.41% |
+401,922
| New | +$14M |
|
|
AWC
71
DELISTED
Alumina Ltd
AWC
| $12.8M | 0.38% |
+3,575,115
| New | +$14.2M |
|
72
TIM SA
TIMB
$8.8B
| $11.9M | 0.36% |
+639,947
| New | +$12.8M |
|
73
Intel
INTC
$513B
| $11.9M | 0.36% |
+489,341
| New | +$11.6M |
|
74
Walmart Inc
WMT
$890B
| $10.3M | 0.31% |
+415,209
| New | +$10.6M |
|
|
SSRI
75
DELISTED
Silver Standard Resources
SSRI
| $9.88M | 0.3% |
+1,558,197
| New | +$11.5M |
|
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Tradewinds Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tradewinds Global Investors, which disclosed 114 positions worth $3.33B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Teva Pharmaceuticals: 3,578,874 shares worth $140M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Healthcare.
- Tradewinds Global Investors's largest Q2 2013 buy was Teva Pharmaceuticals: 3,578,874 shares worth $140M.
- Tradewinds Global Investors's ten largest holdings make up 28% of its $3.33B portfolio in Q2 2013.
- Tradewinds Global Investors disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Tradewinds Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.