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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
+3.78%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$1.05B
Cap. Flow
-$137M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.04%
Holding
108
New
12
Increased
24
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$48.8M
2
TIME
Time Inc.
TIME
+$41.3M
3
CTRA
Coterra Energy
CTRA
+$35.2M
4
PKX icon
POSCO
PKX
+$26.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$25.1M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$56.2M
2
EXC icon
Exelon
EXC
+$35.3M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$34.3M
4
WFT
Weatherford International plc
WFT
+$31.8M
5
BIG
Big Lots, Inc.
BIG
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 11.72%
3 Materials 11.11%
4 Technology 10.46%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAT
51
DELISTED
Arctic Cat Inc
ACAT
$24.1M 0.82%
+610,727
New +$24.2M
ENH
52
DELISTED
Endurance Specialty Holdings Ltd
ENH
$24.1M 0.82%
466,635
+46,170
+11% +$2.4M
FLEX icon
53
Flex
FLEX
$44.8B
$23.8M 0.81%
2,858,342
-84,777
-3% -$638K
TRQ
54
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23.2M 0.79%
695,800
-54,278
-7% -$2.01M
CNA icon
55
CNA Financial
CNA
$14.1B
$22.7M 0.77%
561,458
-10,606
-2% -$435K
ALLY icon
56
Ally Financial
ALLY
$13.3B
$22.4M 0.76%
+935,209
New +$22.7M
DMC
57
Del Monte Corp
DMC
$1.45B
$19.9M 0.67%
648,183
+108,468
+20% +$3.08M
FE icon
58
FirstEnergy
FE
$27.5B
$19.6M 0.66%
564,399
+245,094
+77% +$8.25M
AGCO icon
59
AGCO
AGCO
$7.2B
$19.5M 0.66%
347,019
-51,109
-13% -$2.82M
CHL
60
DELISTED
China Mobile Limited
CHL
$19.5M 0.66%
400,725
+94,521
+31% +$4.53M
AXIA
61
DELISTED
AXIA Energia
AXIA
$19M 0.64%
8,196,078
-447,269
-5% -$1.14M
CSX icon
62
CSX Corp
CSX
$93.1B
$16.8M 0.57%
1,633,008
-88,035
-5% -$857K
CST
63
DELISTED
CST Brands, Inc.
CST
$15.7M 0.53%
453,691
+131,306
+41% +$4.27M
NVS icon
64
Novartis
NVS
$297B
$14.9M 0.5%
183,393
-9,331
-5% -$734K
TWX
65
DELISTED
Time Warner Inc
TWX
$13.2M 0.45%
187,875
-20,963
-10% -$1.38M
ADM icon
66
Archer Daniels Midland
ADM
$36.9B
$13M 0.44%
294,271
-18,260
-6% -$807K
SKYW icon
67
Skywest
SKYW
$4.34B
$12.3M 0.42%
1,008,693
-394,012
-28% -$4.78M
EXC icon
68
Exelon
EXC
$47B
$9.72M 0.33%
373,480
-1,382,643
-79% -$35.3M
SYKE
69
DELISTED
SYKES Enterprises Inc
SYKE
$8.44M 0.29%
388,404
-14,760
-4% -$299K
BAA
70
DELISTED
Banro Corporation Common Stock
BAA
$7.65M 0.26%
1,597,140
+5,866
+0.4% +$26.7K
IPXL
71
DELISTED
Impax Laboratories, Inc.
IPXL
$7.28M 0.25%
242,814
-20,027
-8% -$540K
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$7.17M 0.24%
872,864
+825,696
+1,751% +$6.48M
SSRI
73
DELISTED
Silver Standard Resources
SSRI
$7.14M 0.24%
824,832
+289,077
+54% +$2.5M
TTE icon
74
TotalEnergies
TTE
$190B
$6.61M 0.22%
57,952,897,234
-41,836,006,724
-42% -$4.18M
TKC icon
75
Turkcell
TKC
$4.79B
$6.08M 0.21%
389,521
-77,914
-17% -$1.15M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Tradewinds Global Investors held 108 positions worth $2.95B, down 26% from $4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradewinds Global Investors withdrew a net $137M in Q2 2014, closing 15 positions and reducing 57 holdings. Its most notable exit was Santander, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Energy and Materials.

Against the trend, Tradewinds Global Investors opened a new position in AES worth $52.8M.

  • Tradewinds Global Investors's largest Q2 2014 buy was AES: 3,394,655 shares worth $52.8M.
  • Tradewinds Global Investors added most to FAMILY DOLLAR STORES in Q2 2014, an estimated $25.1M increase.
  • Tradewinds Global Investors's biggest Q2 2014 reduction was Exelon, cutting an estimated $35.3M.
  • Tradewinds Global Investors fully exited Santander in Q2 2014, selling an estimated $56.2M.
  • Tradewinds Global Investors's ten largest holdings make up 30% of its $2.95B portfolio in Q2 2014.
  • Tradewinds Global Investors opened 12 new positions and closed 15 in Q2 2014.
  • Tradewinds Global Investors's portfolio value fell 26% quarter-over-quarter to $2.95B.

Based on Tradewinds Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.