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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
+2.04%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$249M
Cap. Flow
-$263M
Cap. Flow %
-10.68%
Top 10 Hldgs %
33.71%
Holding
115
New
18
Increased
23
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$111M
2
TSN icon
Tyson Foods
TSN
+$48.7M
3
SNY icon
Sanofi
SNY
+$31.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$25.9M
5
ADM icon
Archer Daniels Midland
ADM
+$21.2M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$52.8M
2
BBY icon
Best Buy
BBY
+$39.9M
3
KGC icon
Kinross Gold
KGC
+$37.6M
4
B
Barrick Mining
B
+$35.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 13.28%
3 Healthcare 11.84%
4 Consumer Staples 11.17%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
51
CNA Financial
CNA
$13.9B
$16.9M 0.69%
436,735
-26,388
-6% -$1.01M
MDRX
52
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.2M 0.66%
+1,265,707
New +$16.1M
ACAT
53
DELISTED
Arctic Cat Inc
ACAT
$16M 0.65%
450,163
-163,066
-27% -$5.37M
TI.A
54
DELISTED
Telecom Italia 10 Svg
TI.A
$15.8M 0.64%
1,914,069
-1,480,301
-44% -$12.7M
DBI icon
55
Designer Brands
DBI
$334M
$15.6M 0.63%
417,603
-281,469
-40% -$9.19M
ALLY icon
56
Ally Financial
ALLY
$13.3B
$15.5M 0.63%
657,179
-93,396
-12% -$2.11M
AXIA.PR
57
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$15M 0.61%
6,608,739
-635,334
-9% -$1.67M
FCX icon
58
Freeport-McMoran
FCX
$98.7B
$14.3M 0.58%
612,498
-356,673
-37% -$9.84M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$13.5M 0.55%
+221,933
New +$13.9M
B
60
Barrick Mining
B
$68.5B
$12.6M 0.51%
1,170,189
-2,894,304
-71% -$35.7M
SKYW icon
61
Skywest
SKYW
$4.18B
$12.5M 0.51%
941,468
-304,923
-24% -$3.28M
DMC
62
Del Monte Corp
DMC
$1.43B
$12.4M 0.5%
370,225
-56,610
-13% -$1.84M
IPXL
63
DELISTED
Impax Laboratories, Inc.
IPXL
$11.8M 0.48%
372,696
-546,037
-59% -$16M
AET
64
DELISTED
Aetna Inc
AET
$11.7M 0.47%
131,631
-13,699
-9% -$1.15M
AXIA
65
DELISTED
AXIA Energia
AXIA
$11.2M 0.46%
6,618,468
-1,214,543
-16% -$2.28M
FE icon
66
FirstEnergy
FE
$27.1B
$10.8M 0.44%
276,914
-176,137
-39% -$6.46M
SBS icon
67
Sabesp
SBS
$18.3B
$10.8M 0.44%
+8,824,171
New +$12.6M
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.65M 0.35%
144,558
-55,076
-28% -$3.17M
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.05M 0.33%
+79,225
New +$7.77M
AON icon
70
Aon
AON
$75.7B
$7.97M 0.32%
84,101
+1,247
+2% +$112K
BRS
71
DELISTED
Bristow Group, Inc.
BRS
$7.78M 0.32%
+118,275
New +$7.99M
BHI
72
DELISTED
Baker Hughes
BHI
$7.51M 0.31%
+134,000
New +$7.56M
CSX icon
73
CSX Corp
CSX
$92.8B
$7.03M 0.29%
582,102
-545,406
-48% -$6.39M
STR
74
DELISTED
QUESTAR CORP
STR
$6.24M 0.25%
+246,926
New +$5.89M
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.4B
$6.24M 0.25%
24,670
+21,754
+746% +$5.28M
1 2
3
4 5

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Tradewinds Global Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Tradewinds Global Investors held 115 positions worth $2.46B, down 9.2% from $2.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tradewinds Global Investors withdrew a net $263M in Q4 2014, closing 11 positions and reducing 62 holdings. Its most notable exit was Kinross Gold, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tradewinds Global Investors opened a new position in UBS Group worth $110M.

  • Tradewinds Global Investors's largest Q4 2014 buy was UBS Group: 6,476,792 shares worth $110M.
  • Tradewinds Global Investors added most to Sanofi in Q4 2014, an estimated $31.4M increase.
  • Tradewinds Global Investors's biggest Q4 2014 reduction was Coterra Energy, cutting an estimated $52.8M.
  • Tradewinds Global Investors fully exited Kinross Gold in Q4 2014, selling an estimated $37.6M.
  • Tradewinds Global Investors's ten largest holdings make up 34% of its $2.46B portfolio in Q4 2014.
  • Tradewinds Global Investors opened 18 new positions and closed 11 in Q4 2014.
  • Tradewinds Global Investors's portfolio value fell 9.2% quarter-over-quarter to $2.46B.

Based on Tradewinds Global Investors's 13F filing for Q4 2014, filed 13 Feb 2015.