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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
-3.2%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$240M
Cap. Flow
-$131M
Cap. Flow %
-4.84%
Top 10 Hldgs %
30.59%
Holding
102
New
9
Increased
28
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
BLOX
Infoblox Inc
BLOX
+$24M
3
CTRA
Coterra Energy
CTRA
+$23.9M
4
CIT
CIT Group Inc.
CIT
+$20.9M
5
GT icon
Goodyear
GT
+$19.2M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$41.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$33.7M
3
TLM
TALISMAN ENERGY INC
TLM
+$25.7M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$20.8M
5
CHL
China Mobile Limited
CHL
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.64%
3 Energy 9.69%
4 Materials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
51
Designer Brands
DBI
$334M
$21M 0.78%
699,072
+484,872
+226% +$13.9M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$20.9M 0.77%
1,140,234
-227,725
-17% -$4.42M
CIT
53
DELISTED
CIT Group Inc.
CIT
$20.2M 0.75%
+440,581
New +$20.9M
TRQ
54
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18.2M 0.67%
486,895
-208,905
-30% -$7.36M
CNA icon
55
CNA Financial
CNA
$13.9B
$17.6M 0.65%
463,123
-98,335
-18% -$3.81M
PFE icon
56
Pfizer
PFE
$154B
$17.5M 0.65%
+623,419
New +$17.5M
ALLY icon
57
Ally Financial
ALLY
$13.3B
$17.4M 0.64%
750,575
-184,634
-20% -$4.41M
GT icon
58
Goodyear
GT
$1.74B
$16.9M 0.62%
+746,218
New +$19.2M
AXIA
59
DELISTED
AXIA Energia
AXIA
$16.7M 0.62%
7,833,011
-363,067
-4% -$886K
MX icon
60
Magnachip Semiconductor
MX
$134M
$16.7M 0.62%
1,425,800
+1,049,532
+279% +$13.7M
AGCO icon
61
AGCO
AGCO
$7.06B
$16.1M 0.59%
354,389
+7,370
+2% +$365K
FE icon
62
FirstEnergy
FE
$27.1B
$15.2M 0.56%
453,051
-111,348
-20% -$3.68M
CFG icon
63
Citizens Financial Group
CFG
$30.6B
$15M 0.55%
+641,768
New +$14.9M
CST
64
DELISTED
CST Brands, Inc.
CST
$14.9M 0.55%
414,343
-39,348
-9% -$1.36M
JEF icon
65
Jefferies Financial Group
JEF
$12.8B
$14.8M 0.55%
+695,505
New +$15.7M
DMC
66
Del Monte Corp
DMC
$1.43B
$13.6M 0.5%
426,835
-221,348
-34% -$6.92M
TWX
67
DELISTED
Time Warner Inc
TWX
$12.1M 0.45%
161,111
-26,764
-14% -$2.07M
CSX icon
68
CSX Corp
CSX
$92.8B
$12M 0.44%
1,127,508
-505,500
-31% -$5.21M
AET
69
DELISTED
Aetna Inc
AET
$11.8M 0.43%
145,330
-173,823
-54% -$14.1M
TTE icon
70
TotalEnergies
TTE
$195B
$11.7M 0.43%
114,563,459,313
+56,610,562,079
+98% +$5.66M
ENH
71
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11M 0.41%
199,634
-267,001
-57% -$14.8M
SKYW icon
72
Skywest
SKYW
$4.18B
$9.7M 0.36%
1,246,391
+237,698
+24% +$2.41M
KT icon
73
KT
KT
$8.72B
$9.49M 0.35%
585,615
+216,599
+59% +$3.5M
EXC icon
74
Exelon
EXC
$45.8B
$8.13M 0.3%
334,499
-38,981
-10% -$913K
AON icon
75
Aon
AON
$75.7B
$7.26M 0.27%
82,854
+72,492
+700% +$6.33M
1 2
3
4 5

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Tradewinds Global Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Tradewinds Global Investors held 102 positions worth $2.71B, down 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors withdrew a net $131M in Q3 2014, closing 5 positions and reducing 60 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $41.3M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in GE Aerospace worth $23.7M.

  • Tradewinds Global Investors's largest Q3 2014 buy was GE Aerospace: 193,350 shares worth $23.7M.
  • Tradewinds Global Investors added most to Coterra Energy in Q3 2014, an estimated $23.9M increase.
  • Tradewinds Global Investors's biggest Q3 2014 reduction was TALISMAN ENERGY INC, cutting an estimated $25.7M.
  • Tradewinds Global Investors fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $41.3M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $2.71B portfolio in Q3 2014.
  • Tradewinds Global Investors opened 9 new positions and closed 5 in Q3 2014.
  • Tradewinds Global Investors's portfolio value fell 8.1% quarter-over-quarter to $2.71B.

Based on Tradewinds Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.