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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
+5.08%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$419M
(+13%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
131
New
17
Increased
16
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$77.8M |
| 2 |
Oracle
ORCL
|
+$52.9M |
| 3 |
Ingredion
INGR
|
+$29.8M |
| 4 |
Transocean
RIG
|
+$26M |
| 5 |
Microsoft
MSFT
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$54.2M |
| 2 |
Kinross Gold
KGC
|
+$47.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$46.2M |
| 4 |
Cameco
CCJ
|
+$42.9M |
| 5 |
Kroger
KR
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Energy | 10.24% |
| 3 | Technology | 8.61% |
| 4 | Materials | 7.75% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Korea Electric Power
KEP
$15.7B
| $900K | 0.02% |
64,103
| – | – |
|
102
KT
KT
$8.72B
| $637K | 0.02% |
37,986
-92,853
| -71% | -$1.5M |
|
103
Newmont
NEM
$124B
| $632K | 0.02% |
22,500
-164,880
| -88% | -$4.89M |
|
104
iShares MSCI EAFE ETF
EFA
$79.8B
| $589K | 0.02% |
+9,237
| New | +$566K |
|
105
Gold Fields
GFI
$36.8B
| $367K | 0.01% |
80,386
| – | – |
|
106
Telkom Indonesia
TLK
$14.7B
| $328K | 0.01% |
18,056
| – | – |
|
107
Archer Daniels Midland
ADM
$38.8B
| $298K | 0.01% |
8,091
-755,099
| -99% | -$27.5M |
|
108
NOV
NOV
$7.38B
| $242K | 0.01% |
+3,438
| New | +$230K |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| $97K | ﹤0.01% |
+20
| New | +$92.8K |
|
|
CSC
110
DELISTED
Computer Sciences
CSC
| $87K | ﹤0.01% |
+3,994
| New | +$84K |
|
|
DMC
111
Del Monte Corp
DMC
$1.43B
| $79K | ﹤0.01% |
2,674
-346,792
| -99% | -$10.1M |
|
|
OA
112
DELISTED
Orbital ATK, Inc.
OA
| $67K | ﹤0.01% |
+686
| New | +$65.1K |
|
|
HES
113
DELISTED
Hess
HES
| $62K | ﹤0.01% |
+804
| New | +$59.9K |
|
114
iShares Russell 2000 Value ETF
IWN
$14.5B
| $51K | ﹤0.01% |
+560
| New | +$50.5K |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $20K | ﹤0.01% |
+540
| New | +$20.5K |
|
116
NovaGold Resources
NG
$3.35B
| $7K | ﹤0.01% |
+2,965
| New | +$7.75K |
|
117
Banco Macro
BMA
$5.38B
| – | – |
-69,530
| Closed | -$998K |
|
118
BP
BP
$110B
| – | – |
-401,922
| Closed | -$13.7M |
|
119
Dollar Tree
DLTR
$24.9B
| – | – |
-40,000
| Closed | -$2.03M |
|
120
Leidos
LDOS
$17.5B
| – | – |
-871,855
| Closed | -$30M |
|
121
Tyson Foods
TSN
$20.1B
| – | – |
-1,272,032
| Closed | -$32.7M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-146,385
| Closed | -$6.47M |
|
|
MDRX
123
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-2,385,982
| Closed | -$30.9M |
|
|
LAYN
124
DELISTED
Layne Christensen Co
LAYN
| – | – |
-121,031
| Closed | -$2.36M |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-14,857
| Closed | -$566K |
|
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Tradewinds Global Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Tradewinds Global Investors held 131 positions worth $3.75B, up 13% from $3.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tradewinds Global Investors withdrew a net $747M in Q3 2013, closing 13 positions and reducing 80 holdings. Its most notable exit was Tyson Foods, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Technology.
Against the trend, Tradewinds Global Investors opened a new position in Agrium worth $74.6M.
- Tradewinds Global Investors's largest Q3 2013 buy was Agrium: 888,314 shares worth $74.6M.
- Tradewinds Global Investors added most to Transocean in Q3 2013, an estimated $26M increase.
- Tradewinds Global Investors's biggest Q3 2013 reduction was Weatherford International plc, cutting an estimated $54.2M.
- Tradewinds Global Investors fully exited Tyson Foods in Q3 2013, selling an estimated $32.7M.
- Tradewinds Global Investors's ten largest holdings make up 45% of its $3.75B portfolio in Q3 2013.
- Tradewinds Global Investors opened 17 new positions and closed 13 in Q3 2013.
- Tradewinds Global Investors's portfolio value rose 13% quarter-over-quarter to $3.75B.
Based on Tradewinds Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.