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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
-0.43%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$139M |
| 2 |
B
Barrick Mining
B
|
+$120M |
| 3 |
Cameco
CCJ
|
+$96M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$93.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$85.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.91% |
| 2 | Energy | 16.03% |
| 3 | Healthcare | 11.27% |
| 4 | Materials | 9.86% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$36.4B
| $140M | 4.21% |
+3,578,874
| New | +$139M |
|
|
NTT
2
DELISTED
Nippon Telegraph & Telephone
NTT
| $98.3M | 2.95% |
+3,778,510
| New | +$93.7M |
|
|
3
Cameco
CCJ
$37.9B
| $97.4M | 2.92% |
+4,714,604
| New | +$96M |
|
|
B
4
Barrick Mining
B
$61.6B
| $93.3M | 2.8% |
+5,930,637
| New | +$120M |
|
5
American International
AIG
$42.7B
| $86.3M | 2.59% |
+1,931,126
| New | +$82.8M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $82.9M | 2.49% |
+1,251,555
| New | +$85.5M |
|
7
AXIS Capital
AXS
$8.76B
| $82.8M | 2.49% |
+1,809,198
| New | +$79.6M |
|
8
Bunge Global
BG
$22.7B
| $77.6M | 2.33% |
+1,095,835
| New | +$77.1M |
|
9
Kinross Gold
KGC
$28.1B
| $74.7M | 2.24% |
+14,652,687
| New | +$85.3M |
|
10
ING
ING
$94.9B
| $74.3M | 2.23% |
+8,173,017
| New | +$69.9M |
|
11
KB Financial Group
KB
$40.6B
| $71.7M | 2.15% |
+2,418,522
| New | +$77.4M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $70.9M | 2.13% |
+5,178,651
| New | +$68.7M |
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $63.5M | 1.91% |
+5,557,733
| New | +$64.5M |
|
14
Exelon
EXC
$49B
| $63.5M | 1.9% |
+2,881,873
| New | +$69.9M |
|
15
APA Corp
APA
$12.2B
| $61.9M | 1.86% |
+738,713
| New | +$58.7M |
|
16
Aegon
AEG
$13.5B
| $60.6M | 1.82% |
+13,202,316
| New | +$58.3M |
|
|
IM
17
DELISTED
Ingram Micro
IM
| $57.2M | 1.72% |
+3,010,606
| New | +$55.6M |
|
18
Merck
MRK
$327B
| $56.9M | 1.71% |
+1,283,379
| New | +$57.3M |
|
|
TI.A
19
DELISTED
Telecom Italia 10 Svg
TI.A
| $56.2M | 1.69% |
+10,095,606
| New | +$64.3M |
|
20
SK Telecom
SKM
$11.9B
| $55.5M | 1.67% |
+1,658,163
| New | +$54.5M |
|
21
Advance Auto Parts
AAP
$3.57B
| $53.6M | 1.61% |
+659,871
| New | +$54.6M |
|
22
Vodafone
VOD
$37.6B
| $53.3M | 1.6% |
+1,819,127
| New | +$54.3M |
|
23
Sanofi
SNY
$109B
| $51.2M | 1.54% |
+994,079
| New | +$53M |
|
24
General Motors
GM
$81.8B
| $51M | 1.53% |
+1,530,416
| New | +$48.5M |
|
|
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $50.1M | 1.5% |
+509,030
| New | +$53.4M |
|
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Tradewinds Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tradewinds Global Investors, which disclosed 114 positions worth $3.33B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Teva Pharmaceuticals: 3,578,874 shares worth $140M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Healthcare.
- Tradewinds Global Investors's largest Q2 2013 buy was Teva Pharmaceuticals: 3,578,874 shares worth $140M.
- Tradewinds Global Investors's ten largest holdings make up 28% of its $3.33B portfolio in Q2 2013.
- Tradewinds Global Investors disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Tradewinds Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.