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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
+0.56%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$37M
Cap. Flow
-$1.09B
Cap. Flow %
-27.14%
Top 10 Hldgs %
46.07%
Holding
119
New
8
Increased
32
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$52.8M
2
LUMN icon
Lumen
LUMN
+$41.7M
3
HSBC icon
HSBC
HSBC
+$38.1M
4
DF
Dean Foods Company
DF
+$29.9M
5
BBY icon
Best Buy
BBY
+$28.8M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$45.9M
2
VOD icon
Vodafone
VOD
+$37.5M
3
AAP icon
Advance Auto Parts
AAP
+$36.5M
4
MRK icon
Merck
MRK
+$32.4M
5
CCJ icon
Cameco
CCJ
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Energy 9.74%
3 Technology 8.03%
4 Materials 8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
51
DELISTED
Endurance Specialty Holdings Ltd
ENH
$22.6M 0.57%
420,465
+52,780
+14% +$2.81M
AGCO icon
52
AGCO
AGCO
$7.06B
$22M 0.55%
398,128
+291,967
+275% +$15.6M
L icon
53
Loews
L
$23.3B
$21.7M 0.54%
492,409
+125,485
+34% +$5.61M
FLEX icon
54
Flex
FLEX
$44.2B
$20.5M 0.51%
+2,943,119
New +$19M
AXIA
55
DELISTED
AXIA Energia
AXIA
$19.4M 0.49%
8,643,347
+122,587
+1% +$221K
SKYW icon
56
Skywest
SKYW
$4.18B
$17.9M 0.45%
1,402,705
+585,331
+72% +$7.67M
MSFT icon
57
Microsoft
MSFT
$3.76T
$16.8M 0.42%
410,923
-192,906
-32% -$7.24M
WMT icon
58
Walmart Inc
WMT
$897B
$16.8M 0.42%
658,473
+132,090
+25% +$3.32M
CSX icon
59
CSX Corp
CSX
$92.8B
$16.6M 0.42%
1,721,043
+572,037
+50% +$5.31M
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
$15.2M 0.38%
49,572
-51,663
-51% -$13.9M
DMC
61
Del Monte Corp
DMC
$1.43B
$14.9M 0.37%
539,715
+328,030
+155% +$8.84M
NVS icon
62
Novartis
NVS
$298B
$14.7M 0.37%
192,724
-78,270
-29% -$5.7M
CHL
63
DELISTED
China Mobile Limited
CHL
$14M 0.35%
+306,204
New +$14.5M
ADM icon
64
Archer Daniels Midland
ADM
$38.8B
$13.6M 0.34%
+312,531
New +$12.9M
KBR icon
65
KBR
KBR
$4.83B
$13.3M 0.33%
499,803
+311,012
+165% +$9.38M
TWX
66
DELISTED
Time Warner Inc
TWX
$13.1M 0.33%
208,838
-10,900
-5% -$684K
FE icon
67
FirstEnergy
FE
$27.1B
$10.9M 0.27%
+319,305
New +$10.1M
INTC icon
68
Intel
INTC
$492B
$10.4M 0.26%
401,048
-171,959
-30% -$4.29M
TTE icon
69
TotalEnergies
TTE
$195B
$10.3M 0.26%
99,788,903,958
-89,653,291,656
-47% -$8.97M
CST
70
DELISTED
CST Brands, Inc.
CST
$10.1M 0.25%
+322,385
New +$10.2M
TAP icon
71
Molson Coors Class B
TAP
$7.93B
$9.5M 0.24%
161,435
-190,099
-54% -$10.6M
CRESY
72
Cresud
CRESY
$767M
$8.56M 0.21%
1,046,837
-32,004
-3% -$264K
BAA
73
DELISTED
Banro Corporation Common Stock
BAA
$8.12M 0.2%
1,591,274
+166,468
+12% +$975K
SYKE
74
DELISTED
SYKES Enterprises Inc
SYKE
$8.01M 0.2%
403,164
+168,002
+71% +$3.43M
DVN icon
75
Devon Energy
DVN
$49.9B
$7.22M 0.18%
107,926
-12,729
-11% -$790K
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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TC
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Tradewinds Global Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Tradewinds Global Investors held 119 positions worth $4B, down 0.92% from $4.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tradewinds Global Investors withdrew a net $1.09B in Q1 2014, closing 22 positions and reducing 56 holdings. Its most notable exit was Transocean, an estimated $45.9M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in Diamond Offshore Drilling worth $52.3M.

  • Tradewinds Global Investors's largest Q1 2014 buy was Diamond Offshore Drilling: 1,071,753 shares worth $52.3M.
  • Tradewinds Global Investors added most to Dean Foods Company in Q1 2014, an estimated $29.9M increase.
  • Tradewinds Global Investors's biggest Q1 2014 reduction was Advance Auto Parts, cutting an estimated $36.5M.
  • Tradewinds Global Investors fully exited Transocean in Q1 2014, selling an estimated $45.9M.
  • Tradewinds Global Investors's ten largest holdings make up 46% of its $4B portfolio in Q1 2014.
  • Tradewinds Global Investors opened 8 new positions and closed 22 in Q1 2014.
  • Tradewinds Global Investors's portfolio value fell 0.92% quarter-over-quarter to $4B.

Based on Tradewinds Global Investors's 13F filing for Q1 2014, filed 14 May 2014.