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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
+1.69%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$16.9M
Cap. Flow
-$141M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.8%
Holding
137
New
33
Increased
24
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$53.5M
2
NRG icon
NRG Energy
NRG
+$31.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$21.1M
4
GT icon
Goodyear
GT
+$17.9M
5
FSLR icon
First Solar
FSLR
+$16M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$38.8M
2
MRK icon
Merck
MRK
+$35M
3
L icon
Loews
L
+$28.5M
4
BLOX
Infoblox Inc
BLOX
+$24M
5
GM icon
General Motors
GM
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 13.34%
3 Healthcare 12.34%
4 Consumer Staples 9.47%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
51
CNA Financial
CNA
$13.9B
$14.6M 0.59%
351,365
-85,370
-20% -$3.44M
TKC icon
52
Turkcell
TKC
$4.79B
$14.4M 0.58%
1,105,313
-50,408
-4% -$707K
ALLY icon
53
Ally Financial
ALLY
$13.3B
$12.9M 0.52%
614,032
-43,147
-7% -$909K
ANDE icon
54
Andersons Inc
ANDE
$2.23B
$12.5M 0.5%
+302,598
New +$13.6M
BRS
55
DELISTED
Bristow Group, Inc.
BRS
$12.3M 0.5%
226,001
+107,726
+91% +$6.37M
SAP icon
56
SAP
SAP
$241B
$12.2M 0.49%
+169,392
New +$11.6M
B
57
Barrick Mining
B
$68.5B
$11.6M 0.47%
1,059,462
-110,727
-9% -$1.31M
ACAT
58
DELISTED
Arctic Cat Inc
ACAT
$11.2M 0.45%
307,812
-142,351
-32% -$5.13M
CSX icon
59
CSX Corp
CSX
$92.8B
$10.7M 0.43%
969,201
+387,099
+67% +$4.45M
FCX icon
60
Freeport-McMoran
FCX
$98.7B
$10.6M 0.43%
558,748
-53,750
-9% -$1.06M
A icon
61
Agilent Technologies
A
$42B
$10M 0.4%
241,000
+135,500
+128% +$5.48M
IPXL
62
DELISTED
Impax Laboratories, Inc.
IPXL
$9.87M 0.4%
210,687
-162,009
-43% -$6.45M
SKYW icon
63
Skywest
SKYW
$4.18B
$9.87M 0.4%
675,263
-266,205
-28% -$3.7M
WMT icon
64
Walmart Inc
WMT
$897B
$9.67M 0.39%
352,776
+156,618
+80% +$4.44M
FOSL icon
65
Fossil Group
FOSL
$317M
$9.55M 0.39%
+115,788
New +$10.7M
VZ icon
66
Verizon
VZ
$195B
$9.48M 0.38%
+194,938
New +$9.41M
GILD icon
67
Gilead Sciences
GILD
$165B
$9.33M 0.38%
+95,126
New +$9.66M
ORI icon
68
Old Republic International
ORI
$10.3B
$9.07M 0.37%
607,110
+357,272
+143% +$5.24M
GSK icon
69
GSK
GSK
$104B
$8.75M 0.35%
305,544
-103,108
-25% -$5.91M
BHI
70
DELISTED
Baker Hughes
BHI
$8.52M 0.34%
134,000
– –
AXIA
71
DELISTED
AXIA Energia
AXIA
$8.27M 0.33%
5,771,616
-846,852
-13% -$1.26M
BLOX
72
DELISTED
Infoblox Inc
BLOX
$8.08M 0.33%
338,336
-1,116,618
-77% -$24M
MU icon
73
Micron Technology
MU
$972B
$7.61M 0.31%
+280,375
New +$8.38M
JEF icon
74
Jefferies Financial Group
JEF
$12.8B
$7.61M 0.31%
381,181
-480,044
-56% -$9.92M
STR
75
DELISTED
QUESTAR CORP
STR
$7.08M 0.29%
296,980
+50,054
+20% +$1.22M
1 2
3
4 5

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RU
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EIAM
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SSIA
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Tradewinds Global Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Tradewinds Global Investors held 137 positions worth $2.48B, up 0.68% from $2.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tradewinds Global Investors withdrew a net $141M in Q1 2015, closing 15 positions and reducing 64 holdings. Its most notable exit was Merck, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tradewinds Global Investors opened a new position in Citigroup worth $54.1M.

  • Tradewinds Global Investors's largest Q1 2015 buy was Citigroup: 1,050,942 shares worth $54.1M.
  • Tradewinds Global Investors added most to Goodyear in Q1 2015, an estimated $17.9M increase.
  • Tradewinds Global Investors's biggest Q1 2015 reduction was Agrium, cutting an estimated $38.8M.
  • Tradewinds Global Investors fully exited Merck in Q1 2015, selling an estimated $35M.
  • Tradewinds Global Investors's ten largest holdings make up 37% of its $2.48B portfolio in Q1 2015.
  • Tradewinds Global Investors opened 33 new positions and closed 15 in Q1 2015.
  • Tradewinds Global Investors's portfolio value rose 0.68% quarter-over-quarter to $2.48B.

Based on Tradewinds Global Investors's 13F filing for Q1 2015, filed 14 May 2015.