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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
+0.56%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$37M
Cap. Flow
-$1.09B
Cap. Flow %
-27.14%
Top 10 Hldgs %
46.07%
Holding
119
New
8
Increased
32
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$52.8M
2
LUMN icon
Lumen
LUMN
+$41.7M
3
HSBC icon
HSBC
HSBC
+$38.1M
4
DF
Dean Foods Company
DF
+$29.9M
5
BBY icon
Best Buy
BBY
+$28.8M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$45.9M
2
VOD icon
Vodafone
VOD
+$37.5M
3
AAP icon
Advance Auto Parts
AAP
+$36.5M
4
MRK icon
Merck
MRK
+$32.4M
5
CCJ icon
Cameco
CCJ
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Energy 9.74%
3 Technology 8.03%
4 Materials 8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
76
DELISTED
Impax Laboratories, Inc.
IPXL
$6.94M 0.17%
262,841
-27,057
-9% -$676K
CCL icon
77
Carnival Corporation Ltd
CCL
$38B
$6.49M 0.16%
171,427
-189,736
-53% -$7.52M
TKC icon
78
Turkcell
TKC
$4.79B
$6.44M 0.16%
467,435
+311
+0.1% +$3.95K
NIHD
79
DELISTED
NII HOLDINGS INC CL B
NIHD
$6.2M 0.16%
5,211,212
-3,197,016
-38% -$7.08M
CS
80
DELISTED
Credit Suisse Group
CS
$5.79M 0.14%
178,950
-118,475
-40% -$3.71M
FDO
81
DELISTED
FAMILY DOLLAR STORES
FDO
$5.44M 0.14%
93,827
-7,561
-7% -$477K
SSRI
82
DELISTED
Silver Standard Resources
SSRI
$5.32M 0.13%
535,755
-183,750
-26% -$1.73M
SAIC icon
83
Saic
SAIC
$5.3B
$5.3M 0.13%
141,642
-16,462
-10% -$603K
KT icon
84
KT
KT
$8.72B
$5.22M 0.13%
375,706
-15,856
-4% -$221K
CNX icon
85
CNX Resources
CNX
$5.32B
$4.48M 0.11%
134,686
-13,982
-9% -$451K
CBZ icon
86
CBIZ
CBZ
$2.95B
$4.46M 0.11%
487,253
-55,233
-10% -$496K
ORI icon
87
Old Republic International
ORI
$10.3B
$3.93M 0.1%
239,502
-20,365
-8% -$324K
AAP icon
88
Advance Auto Parts
AAP
$3.36B
$3.92M 0.1%
30,965
-301,067
-91% -$36.5M
PZE
89
DELISTED
Petrobras Argentina S A
PZE
$3.65M 0.09%
658,308
-33,633
-5% -$167K
IBA
90
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.26M 0.08%
74,718
-4,474
-6% -$191K
TTM
91
DELISTED
Tata Motors Limited
TTM
$2.89M 0.07%
81,501
-727,346
-90% -$23M
PBR.A icon
92
Petrobras Class A
PBR.A
$106B
$2.76M 0.07%
198,690
+19,572
+11% +$241K
DCM
93
DELISTED
NTT DOCOMO, Inc.
DCM
$2.4M 0.06%
152,400
-4,027
-3% -$64.9K
AU icon
94
AngloGold Ashanti
AU
$49.2B
$557K 0.01%
32,602
-57,539
-64% -$915K
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
$414K 0.01%
47,168
+13,934
+42% +$135K
AA icon
96
Alcoa
AA
$13.6B
– –
-180,228
Closed -$4.6M
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-10,653
Closed -$614K
AON icon
98
Aon
AON
$75.7B
– –
-22,542
Closed -$1.89M
AZN icon
99
AstraZeneca
AZN
$251B
– –
-30,022
Closed -$1.78M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-186,356
Closed -$12.5M
1 2 3
4
5

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IACCA
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RU
RobecoSam USA New York $84M AUM 33.44% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
SSIA
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BCCM
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TC
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Tradewinds Global Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Tradewinds Global Investors held 119 positions worth $4B, down 0.92% from $4.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tradewinds Global Investors withdrew a net $1.09B in Q1 2014, closing 22 positions and reducing 56 holdings. Its most notable exit was Transocean, an estimated $45.9M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in Diamond Offshore Drilling worth $52.3M.

  • Tradewinds Global Investors's largest Q1 2014 buy was Diamond Offshore Drilling: 1,071,753 shares worth $52.3M.
  • Tradewinds Global Investors added most to Dean Foods Company in Q1 2014, an estimated $29.9M increase.
  • Tradewinds Global Investors's biggest Q1 2014 reduction was Advance Auto Parts, cutting an estimated $36.5M.
  • Tradewinds Global Investors fully exited Transocean in Q1 2014, selling an estimated $45.9M.
  • Tradewinds Global Investors's ten largest holdings make up 46% of its $4B portfolio in Q1 2014.
  • Tradewinds Global Investors opened 8 new positions and closed 22 in Q1 2014.
  • Tradewinds Global Investors's portfolio value fell 0.92% quarter-over-quarter to $4B.

Based on Tradewinds Global Investors's 13F filing for Q1 2014, filed 14 May 2014.