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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
-0.45%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
102.78%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$139M |
| 2 |
B
Barrick Mining
B
|
+$120M |
| 3 |
Cameco
CCJ
|
+$96M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$93.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$85.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.91% |
| 2 | Energy | 16.03% |
| 3 | Healthcare | 11.27% |
| 4 | Materials | 9.86% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMC
76
Del Monte Corp
DMC
$1.45B
| $9.74M | 0.29% |
+349,466
| New | +$9.38M |
|
|
FDO
77
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.71M | 0.29% |
+155,922
| New | +$9.67M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $9.33M | 0.28% |
+146,898
| New | +$8.63M |
|
79
Alcoa
AA
$13.2B
| $9.02M | 0.27% |
+479,887
| New | +$9.61M |
|
|
CRESY
80
Cresud
CRESY
$773M
| $8.9M | 0.27% |
+1,361,044
| New | +$10M |
|
81
CNX Resources
CNX
$5.2B
| $7.82M | 0.23% |
+346,256
| New | +$9.53M |
|
|
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
| $7.69M | 0.23% |
+29,646
| New | +$7.88M |
|
|
PZE
83
DELISTED
Petrobras Argentina S A
PZE
| $7.46M | 0.22% |
+2,062,049
| New | +$9.05M |
|
84
CBIZ
CBZ
$2.96B
| $7.46M | 0.22% |
+1,111,343
| New | +$7.21M |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $7.22M | 0.22% |
+156,505
| New | +$7.16M |
|
86
General Dynamics
GD
$106B
| $7.12M | 0.21% |
+90,952
| New | +$6.77M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $6.88M | 0.21% |
+124,027
| New | +$7.02M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $6.47M | 0.19% |
+146,385
| New | +$7.13M |
|
89
Petrobras Class A
PBR.A
$103B
| $6.01M | 0.18% |
+410,036
| New | +$7.47M |
|
|
SYKE
90
DELISTED
SYKES Enterprises Inc
SYKE
| $6M | 0.18% |
+380,547
| New | +$5.89M |
|
91
Newmont
NEM
$119B
| $5.61M | 0.17% |
+187,380
| New | +$6.29M |
|
92
AngloGold Ashanti
AU
$48.7B
| $4.22M | 0.13% |
+295,296
| New | +$5.32M |
|
93
Nokia
NOK
$52.3B
| $3.96M | 0.12% |
+1,058,672
| New | +$3.73M |
|
94
Turkcell
TKC
$4.79B
| $3.85M | 0.12% |
+267,776
| New | +$4.13M |
|
|
DCM
95
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.42M | 0.1% |
+218,424
| New | +$3.37M |
|
|
DF
96
DELISTED
Dean Foods Company
DF
| $3.3M | 0.1% |
+164,683
| New | +$3.01M |
|
|
IBA
97
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.17M | 0.1% |
+91,414
| New | +$3.07M |
|
|
LAYN
98
DELISTED
Layne Christensen Co
LAYN
| $2.36M | 0.07% |
+121,031
| New | +$2.46M |
|
99
Dollar Tree
DLTR
$25.2B
| $2.03M | 0.06% |
+40,000
| New | +$1.95M |
|
100
KT
KT
$8.81B
| $2.03M | 0.06% |
+130,839
| New | +$2.16M |
|
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Tradewinds Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tradewinds Global Investors, which disclosed 114 positions worth $3.33B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Teva Pharmaceuticals: 3,578,874 shares worth $140M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Healthcare.
- Tradewinds Global Investors's largest Q2 2013 buy was Teva Pharmaceuticals: 3,578,874 shares worth $140M.
- Tradewinds Global Investors's ten largest holdings make up 28% of its $3.33B portfolio in Q2 2013.
- Tradewinds Global Investors disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Tradewinds Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.