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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
+2.04%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$249M
Cap. Flow
-$263M
Cap. Flow %
-10.68%
Top 10 Hldgs %
33.71%
Holding
115
New
18
Increased
23
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$111M
2
TSN icon
Tyson Foods
TSN
+$48.7M
3
SNY icon
Sanofi
SNY
+$31.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$25.9M
5
ADM icon
Archer Daniels Midland
ADM
+$21.2M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$52.8M
2
BBY icon
Best Buy
BBY
+$39.9M
3
KGC icon
Kinross Gold
KGC
+$37.6M
4
B
Barrick Mining
B
+$35.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 13.28%
3 Healthcare 11.84%
4 Consumer Staples 11.17%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.02%
+5,930
New +$383K
EOCC
102
DELISTED
Enel Generacion Chile S.A.
EOCC
$366K 0.01%
11,848
– –
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.8B
$319K 0.01%
+7,029
New +$311K
AU icon
104
AngloGold Ashanti
AU
$49.2B
$116K ﹤0.01%
13,416
-1,134
-8% -$10.7K
AAP icon
105
Advance Auto Parts
AAP
$3.36B
– –
-27,583
Closed -$3.59M
AGCO icon
106
AGCO
AGCO
$7.06B
– –
-354,389
Closed -$16.1M
KGC icon
107
Kinross Gold
KGC
$32.5B
– –
-11,408,001
Closed -$37.6M
PBR.A icon
108
Petrobras Class A
PBR.A
$106B
– –
-21,346
Closed -$318K
TTE icon
109
TotalEnergies
TTE
$195B
– –
-114,563,459,313
Closed -$11.7M
WDC icon
110
Western Digital
WDC
$151B
– –
-354,413
Closed -$26.1M
IBA
111
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-36,521
Closed -$2.18M
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
– –
-72,162
Closed -$433K
CST
113
DELISTED
CST Brands, Inc.
CST
– –
-414,343
Closed -$14.9M
TLM
114
DELISTED
TALISMAN ENERGY INC
TLM
– –
-3,497,678
Closed -$30.3M
1 2 3 4
5

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Tradewinds Global Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Tradewinds Global Investors held 115 positions worth $2.46B, down 9.2% from $2.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tradewinds Global Investors withdrew a net $263M in Q4 2014, closing 11 positions and reducing 62 holdings. Its most notable exit was Kinross Gold, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tradewinds Global Investors opened a new position in UBS Group worth $110M.

  • Tradewinds Global Investors's largest Q4 2014 buy was UBS Group: 6,476,792 shares worth $110M.
  • Tradewinds Global Investors added most to Sanofi in Q4 2014, an estimated $31.4M increase.
  • Tradewinds Global Investors's biggest Q4 2014 reduction was Coterra Energy, cutting an estimated $52.8M.
  • Tradewinds Global Investors fully exited Kinross Gold in Q4 2014, selling an estimated $37.6M.
  • Tradewinds Global Investors's ten largest holdings make up 34% of its $2.46B portfolio in Q4 2014.
  • Tradewinds Global Investors opened 18 new positions and closed 11 in Q4 2014.
  • Tradewinds Global Investors's portfolio value fell 9.2% quarter-over-quarter to $2.46B.

Based on Tradewinds Global Investors's 13F filing for Q4 2014, filed 13 Feb 2015.