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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
+5.08%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$419M
Cap. Flow
-$747M
Cap. Flow %
-19.93%
Top 10 Hldgs %
44.64%
Holding
131
New
17
Increased
16
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$77.8M
2
ORCL icon
Oracle
ORCL
+$52.9M
3
INGR icon
Ingredion
INGR
+$29.8M
4
RIG icon
Transocean
RIG
+$26M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$54.2M
2
KGC icon
Kinross Gold
KGC
+$47.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.2M
4
CCJ icon
Cameco
CCJ
+$42.9M
5
KR icon
Kroger
KR
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Energy 10.24%
3 Technology 8.61%
4 Materials 7.75%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$195B
$21.2M 0.56%
231,658,287,799
-44,659,408,225
-16% -$4.47M
L icon
52
Loews
L
$23.3B
$21M 0.56%
448,680
-175,201
-28% -$8.06M
CNA icon
53
CNA Financial
CNA
$13.9B
$20M 0.53%
524,191
-202,088
-28% -$7.2M
FRX
54
DELISTED
FOREST LABORATORIES INC
FRX
$19.4M 0.52%
454,427
-305,914
-40% -$13.3M
NVS icon
55
Novartis
NVS
$298B
$19.4M 0.52%
282,648
+65,792
+30% +$4.35M
TAP icon
56
Molson Coors Class B
TAP
$7.93B
$19.1M 0.51%
380,954
-9,605
-2% -$483K
GLW icon
57
Corning
GLW
$136B
$18.9M 0.5%
1,297,258
-101,527
-7% -$1.5M
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18.5M 0.49%
543,999
-141,740
-21% -$5.58M
AON icon
59
Aon
AON
$75.7B
$17.5M 0.47%
235,275
-91,995
-28% -$6.31M
DF
60
DELISTED
Dean Foods Company
DF
$15.9M 0.42%
825,603
+660,920
+401% +$13.4M
SKYW icon
61
Skywest
SKYW
$4.18B
$15.4M 0.41%
1,057,323
-310,363
-23% -$4.46M
AXIA
62
DELISTED
AXIA Energia
AXIA
$14.4M 0.38%
6,449,336
-3,777,408
-37% -$6.8M
UFS
63
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.3M 0.38%
360,930
-314,926
-47% -$11.2M
WMT icon
64
Walmart Inc
WMT
$897B
$14M 0.37%
566,079
+150,870
+36% +$3.8M
IPXL
65
DELISTED
Impax Laboratories, Inc.
IPXL
$13.8M 0.37%
+674,323
New +$13.9M
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.6M 0.36%
121,835
-2,303
-2% -$259K
CRESY
67
Cresud
CRESY
$767M
$11.8M 0.31%
1,534,357
+173,313
+13% +$1.23M
NTRS icon
68
Northern Trust
NTRS
$34.4B
$11.3M 0.3%
+207,481
New +$11.9M
MOS icon
69
The Mosaic Company
MOS
$7.46B
$11M 0.29%
256,433
-134,609
-34% -$6.27M
CSX icon
70
CSX Corp
CSX
$92.8B
$10.9M 0.29%
+1,267,386
New +$10.6M
BAA
71
DELISTED
Banro Corporation Common Stock
BAA
$10.1M 0.27%
1,528,496
-539,808
-26% -$4.36M
ORI icon
72
Old Republic International
ORI
$10.3B
$9.42M 0.25%
611,566
-1,180,763
-66% -$17M
SPN
73
DELISTED
Superior Energy Services, Inc.
SPN
$7.95M 0.21%
31,728
+2,082
+7% +$542K
AWC
74
DELISTED
Alumina Ltd
AWC
$7.69M 0.21%
2,028,589
-1,546,526
-43% -$5.74M
DVN icon
75
Devon Energy
DVN
$49.9B
$7.54M 0.2%
130,608
-136,251
-51% -$7.78M
1 2
3
4 5

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Tradewinds Global Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Tradewinds Global Investors held 131 positions worth $3.75B, up 13% from $3.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Global Investors withdrew a net $747M in Q3 2013, closing 13 positions and reducing 80 holdings. Its most notable exit was Tyson Foods, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Tradewinds Global Investors opened a new position in Agrium worth $74.6M.

  • Tradewinds Global Investors's largest Q3 2013 buy was Agrium: 888,314 shares worth $74.6M.
  • Tradewinds Global Investors added most to Transocean in Q3 2013, an estimated $26M increase.
  • Tradewinds Global Investors's biggest Q3 2013 reduction was Weatherford International plc, cutting an estimated $54.2M.
  • Tradewinds Global Investors fully exited Tyson Foods in Q3 2013, selling an estimated $32.7M.
  • Tradewinds Global Investors's ten largest holdings make up 45% of its $3.75B portfolio in Q3 2013.
  • Tradewinds Global Investors opened 17 new positions and closed 13 in Q3 2013.
  • Tradewinds Global Investors's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Tradewinds Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.