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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
+5.39%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$285M
Cap. Flow
-$811M
Cap. Flow %
-20.09%
Top 10 Hldgs %
44.29%
Holding
127
New
9
Increased
43
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$29.5M
2
TGI
Triumph Group
TGI
+$20.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.8M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.2M
5
CCJ icon
Cameco
CCJ
+$17.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.8M
2
AAP icon
Advance Auto Parts
AAP
+$22M
3
AON icon
Aon
AON
+$16.9M
4
CS
Credit Suisse Group
CS
+$15.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Energy 11.14%
3 Technology 8.32%
4 Healthcare 6.97%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
76
DELISTED
Impax Laboratories, Inc.
IPXL
$7.29M 0.18%
289,898
-384,425
-57% -$8.58M
EQNR icon
77
Equinor
EQNR
$97.4B
$7M 0.17%
+290,000
New +$6.69M
BIG
78
DELISTED
Big Lots, Inc.
BIG
$6.93M 0.17%
+214,543
New +$7.63M
FDO
79
DELISTED
FAMILY DOLLAR STORES
FDO
$6.59M 0.16%
101,388
+40,315
+66% +$2.76M
AGCO icon
80
AGCO
AGCO
$7.06B
$6.28M 0.16%
106,161
-9,096
-8% -$542K
TKC icon
81
Turkcell
TKC
$4.79B
$6.24M 0.15%
467,124
-3,000
-0.6% -$45.4K
AET
82
DELISTED
Aetna Inc
AET
$6.15M 0.15%
89,599
-7,926
-8% -$517K
KBR icon
83
KBR
KBR
$4.83B
$6.02M 0.15%
188,791
-22,173
-11% -$737K
DMC
84
Del Monte Corp
DMC
$1.43B
$5.99M 0.15%
211,685
+209,011
+7,816% +$5.89M
KT icon
85
KT
KT
$8.72B
$5.82M 0.14%
391,562
+353,576
+931% +$5.54M
SAIC icon
86
Saic
SAIC
$5.3B
$5.23M 0.13%
+158,104
New +$5.49M
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
$5.13M 0.13%
235,162
-23,342
-9% -$468K
BHI
88
DELISTED
Baker Hughes
BHI
$5.11M 0.13%
92,537
-40,602
-30% -$2.22M
SSRI
89
DELISTED
Silver Standard Resources
SSRI
$5.01M 0.12%
719,505
-161,251
-18% -$975K
CBZ icon
90
CBIZ
CBZ
$2.95B
$4.95M 0.12%
542,486
-66,135
-11% -$557K
CNX icon
91
CNX Resources
CNX
$5.32B
$4.71M 0.12%
148,668
-13,240
-8% -$405K
AA icon
92
Alcoa
AA
$13.6B
$4.6M 0.11%
180,228
-125,416
-41% -$2.78M
ORI icon
93
Old Republic International
ORI
$10.3B
$4.49M 0.11%
259,867
-351,699
-58% -$5.77M
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.31M 0.11%
43,357
+42,797
+7,642% +$4.09M
LDOS icon
95
Leidos
LDOS
$17.5B
$4.1M 0.1%
+88,140
New +$4.07M
PZE
96
DELISTED
Petrobras Argentina S A
PZE
$3.84M 0.1%
691,941
-1,963
-0.3% -$12.2K
TRQ.RT
97
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$3.72M 0.09%
+3,871,734
New +$3.39M
IBA
98
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.19M 0.08%
79,192
+21,660
+38% +$873K
PBR.A icon
99
Petrobras Class A
PBR.A
$106B
$2.63M 0.07%
179,118
-16,516
-8% -$272K
DCM
100
DELISTED
NTT DOCOMO, Inc.
DCM
$2.58M 0.06%
156,427
+6,152
+4% +$98.5K
1 2 3
4
5

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Tradewinds Global Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Tradewinds Global Investors held 127 positions worth $4.04B, up 7.6% from $3.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tradewinds Global Investors withdrew a net $811M in Q4 2013, closing 16 positions and reducing 56 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $14.3M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in Triumph Group worth $21.2M.

  • Tradewinds Global Investors's largest Q4 2013 buy was Triumph Group: 279,193 shares worth $21.2M.
  • Tradewinds Global Investors added most to Dean Foods Company in Q4 2013, an estimated $29.5M increase.
  • Tradewinds Global Investors's biggest Q4 2013 reduction was Microsoft, cutting an estimated $22.8M.
  • Tradewinds Global Investors fully exited DOMTAR CORPORATION (New) in Q4 2013, selling an estimated $14.3M.
  • Tradewinds Global Investors's ten largest holdings make up 44% of its $4.04B portfolio in Q4 2013.
  • Tradewinds Global Investors opened 9 new positions and closed 16 in Q4 2013.
  • Tradewinds Global Investors's portfolio value rose 7.6% quarter-over-quarter to $4.04B.

Based on Tradewinds Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.