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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
+1.69%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$16.9M
(+0.68%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
137
New
33
Increased
24
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$53.5M |
| 2 |
NRG Energy
NRG
|
+$31.3M |
| 3 |
Canadian Natural Resources
CNQ
|
+$21.1M |
| 4 |
Goodyear
GT
|
+$17.9M |
| 5 |
First Solar
FSLR
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$38.8M |
| 2 |
Merck
MRK
|
+$35M |
| 3 |
Loews
L
|
+$28.5M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$24M |
| 5 |
General Motors
GM
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 9.47% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.5T
| $594K | 0.02% |
+19,272
| New | +$582K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $558K | 0.02% |
42,770
-1,808
| -4% | -$118K |
|
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $535K | 0.02% |
+6,660
| New | +$535K |
|
104
Banco Macro
BMA
$5.38B
| $505K | 0.02% |
+21,350
| New | +$1.06M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.02% |
8,533
+2,603
| +44% | +$154K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$114B
| $355K | 0.01% |
+4,429
| New | +$359K |
|
107
Suncor Energy
SU
$73.4B
| $322K | 0.01% |
+11,030
| New | +$328K |
|
108
Home Depot
HD
$350B
| $319K | 0.01% |
+2,810
| New | +$310K |
|
|
DCM
109
DELISTED
NTT DOCOMO, Inc.
DCM
| $315K | 0.01% |
+18,090
| New | +$311K |
|
110
Shinhan Financial Group
SHG
$34.8B
| $264K | 0.01% |
+7,100
| New | +$278K |
|
111
Gerdau
GGB
$9.74B
| $262K | 0.01% |
+103,253
| New | +$287K |
|
112
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $253K | 0.01% |
+3,742
| New | +$257K |
|
113
Microsoft
MSFT
$3.76T
| $233K | 0.01% |
+5,637
| New | +$245K |
|
114
Intel
INTC
$492B
| $231K | 0.01% |
+7,753
| New | +$262K |
|
115
AbbVie
ABBV
$438B
| $227K | 0.01% |
+3,902
| New | +$236K |
|
116
LyondellBasell Industries
LYB
$20.2B
| $226K | 0.01% |
+2,650
| New | +$223K |
|
|
TTM
117
DELISTED
Tata Motors Limited
TTM
| $225K | 0.01% |
5,000
-63,811
| -93% | -$3.01M |
|
118
AT&T
T
$165B
| $224K | 0.01% |
+9,097
| New | +$231K |
|
119
Coca-Cola Europacific Partners
CCEP
$46.9B
| $222K | 0.01% |
+5,046
| New | +$220K |
|
120
Lockheed Martin
LMT
$139B
| $218K | 0.01% |
+1,099
| New | +$217K |
|
121
Blackstone
BX
$113B
| $214K | 0.01% |
+5,754
| New | +$208K |
|
122
Blackrock
BLK
$175B
| $200K | 0.01% |
+552
| New | +$200K |
|
123
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-8,526
| Closed | -$498K |
|
124
AngloGold Ashanti
AU
$49.2B
| – | – |
-13,416
| Closed | -$116K |
|
|
CTRA
125
DELISTED
Coterra Energy
CTRA
| – | – |
-17,683
| Closed | -$523K |
|
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Tradewinds Global Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Tradewinds Global Investors held 137 positions worth $2.48B, up 0.68% from $2.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Tradewinds Global Investors withdrew a net $141M in Q1 2015, closing 15 positions and reducing 64 holdings. Its most notable exit was Merck, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tradewinds Global Investors opened a new position in Citigroup worth $54.1M.
- Tradewinds Global Investors's largest Q1 2015 buy was Citigroup: 1,050,942 shares worth $54.1M.
- Tradewinds Global Investors added most to Goodyear in Q1 2015, an estimated $17.9M increase.
- Tradewinds Global Investors's biggest Q1 2015 reduction was Agrium, cutting an estimated $38.8M.
- Tradewinds Global Investors fully exited Merck in Q1 2015, selling an estimated $35M.
- Tradewinds Global Investors's ten largest holdings make up 37% of its $2.48B portfolio in Q1 2015.
- Tradewinds Global Investors opened 33 new positions and closed 15 in Q1 2015.
- Tradewinds Global Investors's portfolio value rose 0.68% quarter-over-quarter to $2.48B.
Based on Tradewinds Global Investors's 13F filing for Q1 2015, filed 14 May 2015.