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
+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
Cap. Flow
-$141M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.8%
Holding
137
New
33
Increased
24
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$53.5M
2
NRG icon
NRG Energy
NRG
+$31.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$21.1M
4
GT icon
Goodyear
GT
+$17.9M
5
FSLR icon
First Solar
FSLR
+$16M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$38.8M
2
MRK icon
Merck
MRK
+$35M
3
L icon
Loews
L
+$28.5M
4
BLOX
Infoblox Inc
BLOX
+$24M
5
GM icon
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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-221,933
Closed -$13.5M
EXC icon
127
Exelon
EXC
$46.3B
– –
-224,286
Closed -$5.93M
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-7,029
Closed -$319K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-79,225
Closed -$8.05M
KEYS icon
130
Keysight
KEYS
$58.4B
– –
-39,250
Closed -$1.32M
L icon
131
Loews
L
$23.2B
– –
-678,009
Closed -$28.5M
MRK icon
132
Merck
MRK
$322B
– –
-646,579
Closed -$35M
MX icon
133
Magnachip Semiconductor
MX
$142M
– –
-282,145
Closed -$3.67M
TRQ
134
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-81,130
Closed -$2.52M
EOCC
135
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-11,848
Closed -$366K
TWX
136
DELISTED
Time Warner Inc
TWX
– –
-69,318
Closed -$5.92M
BTU
137
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-22,388
Closed -$2.6M
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 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.