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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
-3.2%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$240M
Cap. Flow
-$131M
Cap. Flow %
-4.84%
Top 10 Hldgs %
30.59%
Holding
102
New
9
Increased
28
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
BLOX
Infoblox Inc
BLOX
+$24M
3
CTRA
Coterra Energy
CTRA
+$23.9M
4
CIT
CIT Group Inc.
CIT
+$20.9M
5
GT icon
Goodyear
GT
+$19.2M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$41.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$33.7M
3
TLM
TALISMAN ENERGY INC
TLM
+$25.7M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$20.8M
5
CHL
China Mobile Limited
CHL
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.64%
3 Energy 9.69%
4 Materials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
76
DELISTED
SYKES Enterprises Inc
SYKE
$7.2M 0.27%
360,384
-28,020
-7% -$583K
BTU
77
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.85M 0.25%
36,908
-91,383
-71% -$20.8M
RT
78
DELISTED
Ruby Tuesday Georgia
RT
$6.18M 0.23%
+1,049,589
New +$6.75M
ADM icon
79
Archer Daniels Midland
ADM
$38.8B
$6.05M 0.22%
118,477
-175,794
-60% -$8.62M
PZE
80
DELISTED
Petrobras Argentina S A
PZE
$5.27M 0.19%
805,376
+102,762
+15% +$675K
NVS icon
81
Novartis
NVS
$298B
$4.94M 0.18%
58,546
-124,847
-68% -$10.1M
CS
82
DELISTED
Credit Suisse Group
CS
$4.9M 0.18%
177,185
+4,204
+2% +$117K
SSRI
83
DELISTED
Silver Standard Resources
SSRI
$4.39M 0.16%
719,839
-104,993
-13% -$896K
CRESY
84
Cresud
CRESY
$767M
$3.85M 0.14%
401,085
+423
+0.1% +$4.6K
AAP icon
85
Advance Auto Parts
AAP
$3.36B
$3.59M 0.13%
27,583
-2,202
-7% -$289K
CBZ icon
86
CBIZ
CBZ
$2.95B
$3.44M 0.13%
437,452
-30,304
-6% -$258K
TTM
87
DELISTED
Tata Motors Limited
TTM
$3.08M 0.11%
70,469
-11,834
-14% -$517K
CHL
88
DELISTED
China Mobile Limited
CHL
$2.69M 0.1%
45,800
-354,925
-89% -$20.4M
IBA
89
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.18M 0.08%
36,521
-21,348
-37% -$1.21M
TKC icon
90
Turkcell
TKC
$4.79B
$983K 0.04%
74,821
-314,700
-81% -$4.68M
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.4B
$632K 0.02%
2,916
+362
+14% +$81.7K
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
$433K 0.02%
72,162
-800,702
-92% -$6.38M
TSM icon
93
TSMC
TSM
$2.17T
$416K 0.02%
+20,600
New +$430K
EOCC
94
DELISTED
Enel Generacion Chile S.A.
EOCC
$360K 0.01%
11,848
-7,613
-39% -$242K
PBR.A icon
95
Petrobras Class A
PBR.A
$106B
$318K 0.01%
21,346
-4,297
-17% -$76.4K
AU icon
96
AngloGold Ashanti
AU
$49.2B
$175K 0.01%
14,550
+198
+1% +$3.23K
BIG
97
DELISTED
Big Lots, Inc.
BIG
– –
-112,500
Closed -$5.14M
BAA
98
DELISTED
Banro Corporation Common Stock
BAA
– –
-1,597,140
Closed -$7.65M
FDO
99
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-510,054
Closed -$33.7M
DCM
100
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-12,001
Closed -$205K
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
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EIAM
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SSIA
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BCCM
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TC
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Tradewinds Global Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Tradewinds Global Investors held 102 positions worth $2.71B, down 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors withdrew a net $131M in Q3 2014, closing 5 positions and reducing 60 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $41.3M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in GE Aerospace worth $23.7M.

  • Tradewinds Global Investors's largest Q3 2014 buy was GE Aerospace: 193,350 shares worth $23.7M.
  • Tradewinds Global Investors added most to Coterra Energy in Q3 2014, an estimated $23.9M increase.
  • Tradewinds Global Investors's biggest Q3 2014 reduction was TALISMAN ENERGY INC, cutting an estimated $25.7M.
  • Tradewinds Global Investors fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $41.3M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $2.71B portfolio in Q3 2014.
  • Tradewinds Global Investors opened 9 new positions and closed 5 in Q3 2014.
  • Tradewinds Global Investors's portfolio value fell 8.1% quarter-over-quarter to $2.71B.

Based on Tradewinds Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.