We are live on ! Find out more
TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$419M
Cap. Flow
-$747M
Cap. Flow %
-19.93%
Top 10 Hldgs %
44.64%
Holding
131
New
17
Increased
16
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$77.8M
2
ORCL icon
Oracle
ORCL
+$52.9M
3
INGR icon
Ingredion
INGR
+$29.8M
4
RIG icon
Transocean
RIG
+$26M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$54.2M
2
KGC icon
Kinross Gold
KGC
+$47.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.2M
4
CCJ icon
Cameco
CCJ
+$42.9M
5
KR icon
Kroger
KR
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Energy 10.24%
3 Technology 8.61%
4 Materials 7.75%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNDN
126
DELISTED
DENDREON CORPORATION
DNDN
– –
-29,713
Closed -$122K
WWAV.B
127
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-49,888
Closed -$758K
GFA
128
DELISTED
Gafisa S.A.
GFA
– –
-1,550
Closed -$52K
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
– –
-34,904
Closed -$567K
2 3 4 5
6

Similar funds

EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return
RU
RobecoSam USA New York $84M AUM 33.44% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
SSIA
Spero-Smith Investment Advisers Cleveland, Ohio $74.5M AUM 12.27% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

Tradewinds Global Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Tradewinds Global Investors held 131 positions worth $3.75B, up 13% from $3.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Global Investors withdrew a net $747M in Q3 2013, closing 13 positions and reducing 80 holdings. Its most notable exit was Tyson Foods, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Tradewinds Global Investors opened a new position in Agrium worth $74.6M.

  • Tradewinds Global Investors's largest Q3 2013 buy was Agrium: 888,314 shares worth $74.6M.
  • Tradewinds Global Investors added most to Transocean in Q3 2013, an estimated $26M increase.
  • Tradewinds Global Investors's biggest Q3 2013 reduction was Weatherford International plc, cutting an estimated $54.2M.
  • Tradewinds Global Investors fully exited Tyson Foods in Q3 2013, selling an estimated $32.7M.
  • Tradewinds Global Investors's ten largest holdings make up 45% of its $3.75B portfolio in Q3 2013.
  • Tradewinds Global Investors opened 17 new positions and closed 13 in Q3 2013.
  • Tradewinds Global Investors's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Tradewinds Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.