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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
-0.45%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow %
102.78%
Top 10 Hldgs %
28.23%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$139M
2
B
Barrick Mining
B
+$120M
3
CCJ icon
Cameco
CCJ
+$96M
4
NTT
Nippon Telegraph & Telephone
NTT
+$93.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$85.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Energy 16.03%
3 Healthcare 11.27%
4 Materials 9.86%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
101
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.98M 0.06%
+276,165
New +$2.31M
AZN icon
102
AstraZeneca
AZN
$250B
$1.42M 0.04%
+30,022
New +$1.53M
BMA icon
103
Banco Macro
BMA
$5.35B
$998K 0.03%
+69,530
New +$1.05M
WWAV.B
104
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$758K 0.02%
+49,888
New +$820K
KEP icon
105
Korea Electric Power
KEP
$16B
$725K 0.02%
+64,103
New +$829K
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
$698K 0.02%
+73,420
New +$857K
WWAV
107
DELISTED
The WhiteWave Foods Company
WWAV
$567K 0.02%
+34,904
New +$598K
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$566K 0.02%
+14,857
New +$607K
GFI icon
109
Gold Fields
GFI
$36.5B
$422K 0.01%
+80,386
New +$514K
TLK icon
110
Telkom Indonesia
TLK
$14.9B
$386K 0.01%
+18,056
New +$413K
DNDN
111
DELISTED
DENDREON CORPORATION
DNDN
$122K ﹤0.01%
+29,713
New +$126K
GFA
112
DELISTED
Gafisa S.A.
GFA
$52K ﹤0.01%
+1,550
New +$76.2K
1 2 3 4
5

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Tradewinds Global Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tradewinds Global Investors, which disclosed 114 positions worth $3.33B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Teva Pharmaceuticals: 3,578,874 shares worth $140M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Healthcare.

  • Tradewinds Global Investors's largest Q2 2013 buy was Teva Pharmaceuticals: 3,578,874 shares worth $140M.
  • Tradewinds Global Investors's ten largest holdings make up 28% of its $3.33B portfolio in Q2 2013.
  • Tradewinds Global Investors disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Tradewinds Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.