We are live on ! Find out more
TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$1.05B
Cap. Flow
-$137M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.04%
Holding
108
New
12
Increased
24
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$48.8M
2
TIME
Time Inc.
TIME
+$41.3M
3
CTRA
Coterra Energy
CTRA
+$35.2M
4
PKX icon
POSCO
PKX
+$26.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$25.1M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$56.2M
2
EXC icon
Exelon
EXC
+$35.3M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$34.3M
4
WFT
Weatherford International plc
WFT
+$31.8M
5
BIG
Big Lots, Inc.
BIG
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 11.72%
3 Materials 11.11%
4 Technology 10.46%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
76
Designer Brands
DBI
$336M
$5.99M 0.2%
+214,200
New +$6.75M
KT icon
77
KT
KT
$8.71B
$5.59M 0.19%
369,016
-6,690
-2% -$102K
MX icon
78
Magnachip Semiconductor
MX
$137M
$5.3M 0.18%
+376,268
New +$5.07M
BIG
79
DELISTED
Big Lots, Inc.
BIG
$5.14M 0.17%
112,500
-715,821
-86% -$29.1M
CS
80
DELISTED
Credit Suisse Group
CS
$4.91M 0.17%
172,981
-5,969
-3% -$183K
CRESY
81
Cresud
CRESY
$759M
$4.6M 0.16%
400,662
-646,175
-62% -$6.68M
PZE
82
DELISTED
Petrobras Argentina S A
PZE
$4.57M 0.15%
702,614
+44,306
+7% +$257K
CBZ icon
83
CBIZ
CBZ
$2.96B
$4.22M 0.14%
467,756
-19,497
-4% -$170K
AAP icon
84
Advance Auto Parts
AAP
$3.36B
$4.02M 0.14%
29,785
-1,180
-4% -$146K
TTM
85
DELISTED
Tata Motors Limited
TTM
$3.21M 0.11%
82,303
+802
+1% +$30.8K
IBA
86
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.11M 0.11%
57,869
-16,849
-23% -$799K
AON icon
87
Aon
AON
$75.9B
$934K 0.03%
+10,362
New +$897K
FCNCA icon
88
First Citizens BancShares
FCNCA
$25.3B
$626K 0.02%
+2,554
New +$596K
EOCC
89
DELISTED
Enel Generacion Chile S.A.
EOCC
$609K 0.02%
+19,461
New +$597K
PBR.A icon
90
Petrobras Class A
PBR.A
$105B
$401K 0.01%
25,643
-173,047
-87% -$2.67M
AU icon
91
AngloGold Ashanti
AU
$48.5B
$247K 0.01%
14,352
-18,250
-56% -$312K
DCM
92
DELISTED
NTT DOCOMO, Inc.
DCM
$205K 0.01%
12,001
-140,399
-92% -$2.28M
BSBR icon
93
Santander
BSBR
$43.7B
– –
-10,532,660
Closed -$56.2M
CCL icon
94
Carnival Corporation Ltd
CCL
$38.7B
– –
-171,427
Closed -$6.49M
CNX icon
95
CNX Resources
CNX
$5.29B
– –
-134,686
Closed -$4.48M
DVN icon
96
Devon Energy
DVN
$49.2B
– –
-107,926
Closed -$7.22M
INTC icon
97
Intel
INTC
$494B
– –
-401,048
Closed -$10.4M
MOS icon
98
The Mosaic Company
MOS
$7.22B
– –
-562,193
Closed -$28.1M
MSFT icon
99
Microsoft
MSFT
$3.79T
– –
-410,923
Closed -$16.8M
ORI icon
100
Old Republic International
ORI
$10.3B
– –
-239,502
Closed -$3.93M
1 2 3
4
5

Similar funds

EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return
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
Spero-Smith Investment Advisers Cleveland, Ohio $74.5M AUM 12.27% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

Tradewinds Global Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Tradewinds Global Investors held 108 positions worth $2.95B, down 26% from $4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradewinds Global Investors withdrew a net $137M in Q2 2014, closing 15 positions and reducing 57 holdings. Its most notable exit was Santander, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Energy and Materials.

Against the trend, Tradewinds Global Investors opened a new position in AES worth $52.8M.

  • Tradewinds Global Investors's largest Q2 2014 buy was AES: 3,394,655 shares worth $52.8M.
  • Tradewinds Global Investors added most to FAMILY DOLLAR STORES in Q2 2014, an estimated $25.1M increase.
  • Tradewinds Global Investors's biggest Q2 2014 reduction was Exelon, cutting an estimated $35.3M.
  • Tradewinds Global Investors fully exited Santander in Q2 2014, selling an estimated $56.2M.
  • Tradewinds Global Investors's ten largest holdings make up 30% of its $2.95B portfolio in Q2 2014.
  • Tradewinds Global Investors opened 12 new positions and closed 15 in Q2 2014.
  • Tradewinds Global Investors's portfolio value fell 26% quarter-over-quarter to $2.95B.

Based on Tradewinds Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.