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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
+5.39%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$285M
Cap. Flow
-$811M
Cap. Flow %
-20.09%
Top 10 Hldgs %
44.29%
Holding
127
New
9
Increased
43
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$29.5M
2
TGI
Triumph Group
TGI
+$20.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.8M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.2M
5
CCJ icon
Cameco
CCJ
+$17.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.8M
2
AAP icon
Advance Auto Parts
AAP
+$22M
3
AON icon
Aon
AON
+$16.9M
4
CS
Credit Suisse Group
CS
+$15.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Energy 11.14%
3 Technology 8.32%
4 Healthcare 6.97%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
51
DELISTED
Triumph Group
TGI
$21.2M 0.53%
+279,193
New +$20.2M
CNA icon
52
CNA Financial
CNA
$13.9B
$21M 0.52%
488,910
-35,281
-7% -$1.43M
LUV icon
53
Southwest Airlines
LUV
$22B
$20.6M 0.51%
1,092,713
-672,503
-38% -$11.7M
TAP icon
54
Molson Coors Class B
TAP
$7.93B
$19.7M 0.49%
351,534
-29,420
-8% -$1.57M
NVS icon
55
Novartis
NVS
$298B
$19.5M 0.48%
270,994
-11,654
-4% -$810K
TTE icon
56
TotalEnergies
TTE
$195B
$18.3M 0.45%
189,442,195,614
-42,216,092,185
-18% -$4.22M
L icon
57
Loews
L
$23.3B
$17.7M 0.44%
366,924
-81,756
-18% -$3.91M
AXIA
58
DELISTED
AXIA Energia
AXIA
$17.5M 0.43%
8,520,760
+2,071,424
+32% +$4.63M
INTC icon
59
Intel
INTC
$492B
$14.9M 0.37%
573,007
-404,414
-41% -$9.78M
TWX
60
DELISTED
Time Warner Inc
TWX
$14.7M 0.36%
219,738
+114,618
+109% +$7.41M
CCL icon
61
Carnival Corporation Ltd
CCL
$38B
$14.5M 0.36%
+361,163
New +$12.8M
NTRS icon
62
Northern Trust
NTRS
$34.4B
$14.5M 0.36%
234,046
+26,565
+13% +$1.52M
WMT icon
63
Walmart Inc
WMT
$897B
$13.8M 0.34%
526,383
-39,696
-7% -$1.03M
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12.9M 0.32%
390,171
-153,828
-28% -$5.18M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$12.5M 0.31%
186,356
+177,119
+1,917% +$11.6M
SKYW icon
66
Skywest
SKYW
$4.18B
$12.1M 0.3%
817,374
-239,949
-23% -$3.65M
MOS icon
67
The Mosaic Company
MOS
$7.46B
$11.8M 0.29%
249,129
-7,304
-3% -$339K
CSX icon
68
CSX Corp
CSX
$92.8B
$11M 0.27%
1,149,006
-118,380
-9% -$1.06M
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.9M 0.27%
80,245
-41,590
-34% -$5.17M
CRESY
70
Cresud
CRESY
$767M
$9.59M 0.24%
1,078,841
-455,516
-30% -$4.13M
FRX
71
DELISTED
FOREST LABORATORIES INC
FRX
$9.29M 0.23%
154,707
-299,720
-66% -$15.1M
CS
72
DELISTED
Credit Suisse Group
CS
$9.23M 0.23%
297,425
-525,432
-64% -$15.9M
BAA
73
DELISTED
Banro Corporation Common Stock
BAA
$7.92M 0.2%
1,424,806
-103,690
-7% -$687K
DVN icon
74
Devon Energy
DVN
$49.9B
$7.46M 0.19%
120,655
-9,953
-8% -$610K
GD icon
75
General Dynamics
GD
$107B
$7.44M 0.18%
77,862
+104
+0.1% +$9.29K
1 2
3
4 5

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Tradewinds Global Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Tradewinds Global Investors held 127 positions worth $4.04B, up 7.6% from $3.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tradewinds Global Investors withdrew a net $811M in Q4 2013, closing 16 positions and reducing 56 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $14.3M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in Triumph Group worth $21.2M.

  • Tradewinds Global Investors's largest Q4 2013 buy was Triumph Group: 279,193 shares worth $21.2M.
  • Tradewinds Global Investors added most to Dean Foods Company in Q4 2013, an estimated $29.5M increase.
  • Tradewinds Global Investors's biggest Q4 2013 reduction was Microsoft, cutting an estimated $22.8M.
  • Tradewinds Global Investors fully exited DOMTAR CORPORATION (New) in Q4 2013, selling an estimated $14.3M.
  • Tradewinds Global Investors's ten largest holdings make up 44% of its $4.04B portfolio in Q4 2013.
  • Tradewinds Global Investors opened 9 new positions and closed 16 in Q4 2013.
  • Tradewinds Global Investors's portfolio value rose 7.6% quarter-over-quarter to $4.04B.

Based on Tradewinds Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.