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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
+0.56%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$37M
Cap. Flow
-$1.09B
Cap. Flow %
-27.14%
Top 10 Hldgs %
46.07%
Holding
119
New
8
Increased
32
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$52.8M
2
LUMN icon
Lumen
LUMN
+$41.7M
3
HSBC icon
HSBC
HSBC
+$38.1M
4
DF
Dean Foods Company
DF
+$29.9M
5
BBY icon
Best Buy
BBY
+$28.8M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$45.9M
2
VOD icon
Vodafone
VOD
+$37.5M
3
AAP icon
Advance Auto Parts
AAP
+$36.5M
4
MRK icon
Merck
MRK
+$32.4M
5
CCJ icon
Cameco
CCJ
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Energy 9.74%
3 Technology 8.03%
4 Materials 8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
101
Equinor
EQNR
$97.4B
– –
-290,000
Closed -$7M
EMBJ
102
Embraer S.A. ADS
EMBJ
$13.1B
– –
-71,033
Closed -$2.29M
GD icon
103
General Dynamics
GD
$107B
– –
-77,862
Closed -$7.44M
GFI icon
104
Gold Fields
GFI
$36.8B
– –
-80,386
Closed -$257K
GLW icon
105
Corning
GLW
$136B
– –
-1,267,010
Closed -$22.6M
IRS
106
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-158,519
Closed -$1.85M
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-43,357
Closed -$4.31M
LDOS icon
108
Leidos
LDOS
$17.5B
– –
-88,140
Closed -$4.1M
LUV icon
109
Southwest Airlines
LUV
$22B
– –
-1,092,713
Closed -$20.6M
NTRS icon
110
Northern Trust
NTRS
$34.4B
– –
-234,046
Closed -$14.5M
RIG icon
111
Transocean
RIG
$6.39B
– –
-928,481
Closed -$45.9M
VOD icon
112
Vodafone
VOD
$36.4B
– –
-934,685
Closed -$37.5M
BHI
113
DELISTED
Baker Hughes
BHI
– –
-92,537
Closed -$5.11M
FRX
114
DELISTED
FOREST LABORATORIES INC
FRX
– –
-154,707
Closed -$9.29M
AWC
115
DELISTED
Alumina Ltd
AWC
– –
-238,483
Closed -$944K
TRQ.RT
116
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-3,871,734
Closed -$3.72M
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-80,245
Closed -$10.9M
1 2 3 4
5

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Tradewinds Global Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Tradewinds Global Investors held 119 positions worth $4B, down 0.92% from $4.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tradewinds Global Investors withdrew a net $1.09B in Q1 2014, closing 22 positions and reducing 56 holdings. Its most notable exit was Transocean, an estimated $45.9M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in Diamond Offshore Drilling worth $52.3M.

  • Tradewinds Global Investors's largest Q1 2014 buy was Diamond Offshore Drilling: 1,071,753 shares worth $52.3M.
  • Tradewinds Global Investors added most to Dean Foods Company in Q1 2014, an estimated $29.9M increase.
  • Tradewinds Global Investors's biggest Q1 2014 reduction was Advance Auto Parts, cutting an estimated $36.5M.
  • Tradewinds Global Investors fully exited Transocean in Q1 2014, selling an estimated $45.9M.
  • Tradewinds Global Investors's ten largest holdings make up 46% of its $4B portfolio in Q1 2014.
  • Tradewinds Global Investors opened 8 new positions and closed 22 in Q1 2014.
  • Tradewinds Global Investors's portfolio value fell 0.92% quarter-over-quarter to $4B.

Based on Tradewinds Global Investors's 13F filing for Q1 2014, filed 14 May 2014.