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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
+3.78%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$1.05B
Cap. Flow
-$137M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.04%
Holding
108
New
12
Increased
24
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$48.8M
2
TIME
Time Inc.
TIME
+$41.3M
3
CTRA
Coterra Energy
CTRA
+$35.2M
4
PKX icon
POSCO
PKX
+$26.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$25.1M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$56.2M
2
EXC icon
Exelon
EXC
+$35.3M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$34.3M
4
WFT
Weatherford International plc
WFT
+$31.8M
5
BIG
Big Lots, Inc.
BIG
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 11.72%
3 Materials 11.11%
4 Technology 10.46%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
101
Saic
SAIC
$5.35B
– –
-141,642
Closed -$5.3M
TAP icon
102
Molson Coors Class B
TAP
$8.09B
– –
-161,435
Closed -$9.5M
WMT icon
103
Walmart Inc
WMT
$890B
– –
-658,473
Closed -$16.8M
WFT
104
DELISTED
Weatherford International plc
WFT
– –
-1,832,398
Closed -$31.8M
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-253,431
Closed -$34.3M
NIHD
106
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-5,211,212
Closed -$6.2M
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
– –
-49,572
Closed -$15.2M
1 2 3 4
5

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Tradewinds Global Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Tradewinds Global Investors held 108 positions worth $2.95B, down 26% from $4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradewinds Global Investors withdrew a net $137M in Q2 2014, closing 15 positions and reducing 57 holdings. Its most notable exit was Santander, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Energy and Materials.

Against the trend, Tradewinds Global Investors opened a new position in AES worth $52.8M.

  • Tradewinds Global Investors's largest Q2 2014 buy was AES: 3,394,655 shares worth $52.8M.
  • Tradewinds Global Investors added most to FAMILY DOLLAR STORES in Q2 2014, an estimated $25.1M increase.
  • Tradewinds Global Investors's biggest Q2 2014 reduction was Exelon, cutting an estimated $35.3M.
  • Tradewinds Global Investors fully exited Santander in Q2 2014, selling an estimated $56.2M.
  • Tradewinds Global Investors's ten largest holdings make up 30% of its $2.95B portfolio in Q2 2014.
  • Tradewinds Global Investors opened 12 new positions and closed 15 in Q2 2014.
  • Tradewinds Global Investors's portfolio value fell 26% quarter-over-quarter to $2.95B.

Based on Tradewinds Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.