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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
+1.69%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$16.9M
Cap. Flow
-$141M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.8%
Holding
137
New
33
Increased
24
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$53.5M
2
NRG icon
NRG Energy
NRG
+$31.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$21.1M
4
GT icon
Goodyear
GT
+$17.9M
5
FSLR icon
First Solar
FSLR
+$16M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$38.8M
2
MRK icon
Merck
MRK
+$35M
3
L icon
Loews
L
+$28.5M
4
BLOX
Infoblox Inc
BLOX
+$24M
5
GM icon
General Motors
GM
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 13.34%
3 Healthcare 12.34%
4 Consumer Staples 9.47%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.73M 0.27%
110,138
-34,420
-24% -$2.16M
LUMN icon
77
Lumen
LUMN
$6.76B
$5.63M 0.23%
163,000
+90,000
+123% +$3.36M
AON icon
78
Aon
AON
$76.1B
$5.59M 0.23%
61,759
-22,342
-27% -$2.16M
AXIA.PR
79
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$5.46M 0.22%
3,282,272
-3,326,467
-50% -$6.3M
TV icon
80
Televisa
TV
$1.48B
$5.26M 0.21%
159,262
+24,681
+18% +$830K
DBI icon
81
Designer Brands
DBI
$330M
$4.89M 0.2%
132,676
-284,927
-68% -$10.5M
FCNCA icon
82
First Citizens BancShares
FCNCA
$25.3B
$4.83M 0.19%
18,580
-6,090
-25% -$1.5M
HSBC icon
83
HSBC
HSBC
$355B
$4.64M 0.19%
618,098
+196,490
+47% +$7.66M
CS
84
DELISTED
Credit Suisse Group
CS
$4.48M 0.18%
166,413
+2,399
+1% +$57.2K
DMC
85
Del Monte Corp
DMC
$1.46B
$4.29M 0.17%
110,355
-259,870
-70% -$9.09M
SYKE
86
DELISTED
SYKES Enterprises Inc
SYKE
$4.24M 0.17%
170,460
-51,462
-23% -$1.21M
PZE
87
DELISTED
Petrobras Argentina S A
PZE
$4.15M 0.17%
607,331
-58,205
-9% -$326K
CRESY
88
Cresud
CRESY
$759M
$3.93M 0.16%
321,115
-35,406
-10% -$373K
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
$3.19M 0.13%
14,261
-194
-1% -$40.3K
IBA
90
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.86M 0.12%
+57,304
New +$2.89M
FE icon
91
FirstEnergy
FE
$27.1B
$2.66M 0.11%
75,975
-200,939
-73% -$7.52M
TEF
92
DELISTED
Telefonica
TEF
$2.56M 0.1%
+238,242
New +$2.62M
SSRI
93
DELISTED
Silver Standard Resources
SSRI
$2.38M 0.1%
524,299
-40,766
-7% -$226K
CBZ icon
94
CBIZ
CBZ
$2.97B
$2.25M 0.09%
241,198
-76,628
-24% -$670K
NVS icon
95
Novartis
NVS
$295B
$2.08M 0.08%
23,469
-37,873
-62% -$3.36M
RT
96
DELISTED
Ruby Tuesday Georgia
RT
$1.98M 0.08%
329,319
-314,612
-49% -$1.99M
KBR icon
97
KBR
KBR
$4.78B
$1.89M 0.08%
130,597
-878,786
-87% -$14.3M
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
$1.79M 0.07%
+193
New +$1.95M
AY
99
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.51M 0.06%
+44,777
New +$1.46M
TSM icon
100
TSMC
TSM
$2.19T
$681K 0.03%
29,029
-12,071
-29% -$284K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Tradewinds Global Investors held 137 positions worth $2.48B, up 0.68% from $2.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tradewinds Global Investors withdrew a net $141M in Q1 2015, closing 15 positions and reducing 64 holdings. Its most notable exit was Merck, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tradewinds Global Investors opened a new position in Citigroup worth $54.1M.

  • Tradewinds Global Investors's largest Q1 2015 buy was Citigroup: 1,050,942 shares worth $54.1M.
  • Tradewinds Global Investors added most to Goodyear in Q1 2015, an estimated $17.9M increase.
  • Tradewinds Global Investors's biggest Q1 2015 reduction was Agrium, cutting an estimated $38.8M.
  • Tradewinds Global Investors fully exited Merck in Q1 2015, selling an estimated $35M.
  • Tradewinds Global Investors's ten largest holdings make up 37% of its $2.48B portfolio in Q1 2015.
  • Tradewinds Global Investors opened 33 new positions and closed 15 in Q1 2015.
  • Tradewinds Global Investors's portfolio value rose 0.68% quarter-over-quarter to $2.48B.

Based on Tradewinds Global Investors's 13F filing for Q1 2015, filed 14 May 2015.