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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
-3.2%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$240M
Cap. Flow
-$131M
Cap. Flow %
-4.84%
Top 10 Hldgs %
30.59%
Holding
102
New
9
Increased
28
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
BLOX
Infoblox Inc
BLOX
+$24M
3
CTRA
Coterra Energy
CTRA
+$23.9M
4
CIT
CIT Group Inc.
CIT
+$20.9M
5
GT icon
Goodyear
GT
+$19.2M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$41.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$33.7M
3
TLM
TALISMAN ENERGY INC
TLM
+$25.7M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$20.8M
5
CHL
China Mobile Limited
CHL
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.64%
3 Energy 9.69%
4 Materials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
101
DELISTED
Diamond Offshore Drilling
DO
– –
-846,512
Closed -$41.3M
1 2 3 4
5

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Tradewinds Global Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Tradewinds Global Investors held 102 positions worth $2.71B, down 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors withdrew a net $131M in Q3 2014, closing 5 positions and reducing 60 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $41.3M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in GE Aerospace worth $23.7M.

  • Tradewinds Global Investors's largest Q3 2014 buy was GE Aerospace: 193,350 shares worth $23.7M.
  • Tradewinds Global Investors added most to Coterra Energy in Q3 2014, an estimated $23.9M increase.
  • Tradewinds Global Investors's biggest Q3 2014 reduction was TALISMAN ENERGY INC, cutting an estimated $25.7M.
  • Tradewinds Global Investors fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $41.3M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $2.71B portfolio in Q3 2014.
  • Tradewinds Global Investors opened 9 new positions and closed 5 in Q3 2014.
  • Tradewinds Global Investors's portfolio value fell 8.1% quarter-over-quarter to $2.71B.

Based on Tradewinds Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.