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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
+5.08%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$419M
Cap. Flow
-$747M
Cap. Flow %
-19.93%
Top 10 Hldgs %
44.64%
Holding
131
New
17
Increased
16
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$77.8M
2
ORCL icon
Oracle
ORCL
+$52.9M
3
INGR icon
Ingredion
INGR
+$29.8M
4
RIG icon
Transocean
RIG
+$26M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$54.2M
2
KGC icon
Kinross Gold
KGC
+$47.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.2M
4
CCJ icon
Cameco
CCJ
+$42.9M
5
KR icon
Kroger
KR
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Energy 10.24%
3 Technology 8.61%
4 Materials 7.75%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
76
AGCO
AGCO
$7.06B
$6.96M 0.19%
115,257
-256,539
-69% -$14.5M
TKC icon
77
Turkcell
TKC
$4.79B
$6.93M 0.18%
470,124
+202,348
+76% +$2.93M
KBR icon
78
KBR
KBR
$4.83B
$6.89M 0.18%
+210,964
New +$6.69M
GD icon
79
General Dynamics
GD
$107B
$6.8M 0.18%
77,758
-13,194
-15% -$1.12M
TWX
80
DELISTED
Time Warner Inc
TWX
$6.63M 0.18%
105,120
-18,907
-15% -$1.13M
BHI
81
DELISTED
Baker Hughes
BHI
$6.54M 0.17%
133,139
-23,366
-15% -$1.13M
AET
82
DELISTED
Aetna Inc
AET
$6.24M 0.17%
97,525
-49,373
-34% -$3.17M
AA icon
83
Alcoa
AA
$13.6B
$5.96M 0.16%
305,644
-174,243
-36% -$3.37M
SSRI
84
DELISTED
Silver Standard Resources
SSRI
$5.42M 0.14%
880,756
-677,441
-43% -$5.07M
SYKE
85
DELISTED
SYKES Enterprises Inc
SYKE
$4.63M 0.12%
258,504
-122,043
-32% -$2.11M
KR icon
86
Kroger
KR
$34.6B
$4.57M 0.12%
226,730
-1,908,894
-89% -$36.7M
CNX icon
87
CNX Resources
CNX
$5.32B
$4.54M 0.12%
161,908
-184,348
-53% -$4.82M
CBZ icon
88
CBIZ
CBZ
$2.95B
$4.53M 0.12%
608,621
-502,722
-45% -$3.61M
ACI
89
DELISTED
ARCH COAL, INC.
ACI
$4.4M 0.12%
107,095
-370,880
-78% -$16.1M
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
$4.4M 0.12%
61,073
-94,849
-61% -$6.66M
PZE
91
DELISTED
Petrobras Argentina S A
PZE
$3.91M 0.1%
693,904
-1,368,145
-66% -$6.18M
PBR.A icon
92
Petrobras Class A
PBR.A
$106B
$3.27M 0.09%
195,634
-214,402
-52% -$3.23M
TIMB icon
93
TIM SA
TIMB
$8.79B
$2.81M 0.07%
119,007
-520,940
-81% -$10.5M
NOK icon
94
Nokia
NOK
$51B
$2.64M 0.07%
406,172
-652,500
-62% -$3.08M
DCM
95
DELISTED
NTT DOCOMO, Inc.
DCM
$2.44M 0.07%
150,275
-68,149
-31% -$1.08M
IBA
96
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.27M 0.06%
57,532
-33,882
-37% -$1.35M
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
$2.19M 0.06%
210,937
+137,517
+187% +$1.45M
AZN icon
98
AstraZeneca
AZN
$251B
$1.56M 0.04%
30,022
– –
IRS
99
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.46M 0.04%
170,366
-105,799
-38% -$824K
AU icon
100
AngloGold Ashanti
AU
$49.2B
$1.23M 0.03%
92,331
-202,965
-69% -$2.72M
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Tradewinds Global Investors held 131 positions worth $3.75B, up 13% from $3.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Global Investors withdrew a net $747M in Q3 2013, closing 13 positions and reducing 80 holdings. Its most notable exit was Tyson Foods, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Tradewinds Global Investors opened a new position in Agrium worth $74.6M.

  • Tradewinds Global Investors's largest Q3 2013 buy was Agrium: 888,314 shares worth $74.6M.
  • Tradewinds Global Investors added most to Transocean in Q3 2013, an estimated $26M increase.
  • Tradewinds Global Investors's biggest Q3 2013 reduction was Weatherford International plc, cutting an estimated $54.2M.
  • Tradewinds Global Investors fully exited Tyson Foods in Q3 2013, selling an estimated $32.7M.
  • Tradewinds Global Investors's ten largest holdings make up 45% of its $3.75B portfolio in Q3 2013.
  • Tradewinds Global Investors opened 17 new positions and closed 13 in Q3 2013.
  • Tradewinds Global Investors's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Tradewinds Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.