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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
+5.39%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$285M
Cap. Flow
-$811M
Cap. Flow %
-20.09%
Top 10 Hldgs %
44.29%
Holding
127
New
9
Increased
43
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$29.5M
2
TGI
Triumph Group
TGI
+$20.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.8M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.2M
5
CCJ icon
Cameco
CCJ
+$17.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.8M
2
AAP icon
Advance Auto Parts
AAP
+$22M
3
AON icon
Aon
AON
+$16.9M
4
CS
Credit Suisse Group
CS
+$15.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Energy 11.14%
3 Technology 8.32%
4 Healthcare 6.97%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
101
Embraer S.A. ADS
EMBJ
$13.1B
$2.29M 0.06%
+71,033
New +$2.25M
AON icon
102
Aon
AON
$75.7B
$1.89M 0.05%
22,542
-212,733
-90% -$16.9M
IRS
103
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.85M 0.05%
158,519
-11,847
-7% -$131K
AZN icon
104
AstraZeneca
AZN
$251B
$1.78M 0.04%
30,022
– –
AU icon
105
AngloGold Ashanti
AU
$49.2B
$1.06M 0.03%
90,141
-2,190
-2% -$29.8K
AWC
106
DELISTED
Alumina Ltd
AWC
$944K 0.02%
238,483
-1,790,106
-88% -$6.73M
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.3B
$614K 0.02%
+10,653
New +$596K
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
$286K 0.01%
33,234
-177,703
-84% -$1.64M
GFI icon
109
Gold Fields
GFI
$36.8B
$257K 0.01%
80,386
– –
ADM icon
110
Archer Daniels Midland
ADM
$38.8B
– –
-8,091
Closed -$298K
HES
111
DELISTED
Hess
HES
– –
-804
Closed -$62K
KEP icon
112
Korea Electric Power
KEP
$15.7B
– –
-64,103
Closed -$900K
KR icon
113
Kroger
KR
$34.6B
– –
-226,730
Closed -$4.57M
NEM icon
114
Newmont
NEM
$124B
– –
-22,500
Closed -$632K
NG icon
115
NovaGold Resources
NG
$3.35B
– –
-2,965
Closed -$7K
NOK icon
116
Nokia
NOK
$51B
– –
-406,172
Closed -$2.64M
NOV icon
117
NOV
NOV
$7.38B
– –
-3,438
Closed -$242K
TIMB icon
118
TIM SA
TIMB
$8.79B
– –
-119,007
Closed -$2.81M
TLK icon
119
Telkom Indonesia
TLK
$14.7B
– –
-18,056
Closed -$328K
SWN
120
DELISTED
Southwestern Energy Company
SWN
– –
-540
Closed -$20K
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
– –
-20
Closed -$97K
OA
122
DELISTED
Orbital ATK, Inc.
OA
– –
-686
Closed -$67K
CSC
123
DELISTED
Computer Sciences
CSC
– –
-3,994
Closed -$87K
ACI
124
DELISTED
ARCH COAL, INC.
ACI
– –
-107,095
Closed -$4.4M
UFS
125
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-360,930
Closed -$14.3M
1 2 3 4
5

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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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TC
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Tradewinds Global Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Tradewinds Global Investors held 127 positions worth $4.04B, up 7.6% from $3.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tradewinds Global Investors withdrew a net $811M in Q4 2013, closing 16 positions and reducing 56 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $14.3M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in Triumph Group worth $21.2M.

  • Tradewinds Global Investors's largest Q4 2013 buy was Triumph Group: 279,193 shares worth $21.2M.
  • Tradewinds Global Investors added most to Dean Foods Company in Q4 2013, an estimated $29.5M increase.
  • Tradewinds Global Investors's biggest Q4 2013 reduction was Microsoft, cutting an estimated $22.8M.
  • Tradewinds Global Investors fully exited DOMTAR CORPORATION (New) in Q4 2013, selling an estimated $14.3M.
  • Tradewinds Global Investors's ten largest holdings make up 44% of its $4.04B portfolio in Q4 2013.
  • Tradewinds Global Investors opened 9 new positions and closed 16 in Q4 2013.
  • Tradewinds Global Investors's portfolio value rose 7.6% quarter-over-quarter to $4.04B.

Based on Tradewinds Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.