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
+5.18%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$419M
Cap. Flow
-$747M
Cap. Flow %
-19.91%
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
AXS icon
1
AXIS Capital
AXS
$7.73B
$95.3M 2.54%
2,200,988
+391,790
+22% +$17.3M
KB icon
2
KB Financial Group
KB
$40.6B
$92.1M 2.46%
2,629,757
+211,235
+9% +$6.84M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.4B
$90.5M 2.41%
2,394,815
-1,184,059
-33% -$46.2M
AIG icon
4
American International
AIG
$42.5B
$83.7M 2.23%
1,720,600
-210,526
-11% -$10M
B
5
Barrick Mining
B
$60.9B
$76M 2.03%
4,079,961
-1,850,676
-31% -$32.6M
AGU
6
DELISTED
Agrium
AGU
$74.6M 1.99%
+888,314
New +$77.8M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67.9M 1.81%
986,736
-264,819
-21% -$18.1M
NTT
8
DELISTED
Nippon Telegraph & Telephone
NTT
$65.3M 1.74%
2,504,950
-1,273,560
-34% -$33.3M
BG icon
9
Bunge Global
BG
$20.9B
$63.5M 1.69%
836,761
-259,074
-24% -$19.6M
TLM
10
DELISTED
TALISMAN ENERGY INC
TLM
$63.1M 1.68%
5,490,384
-67,349
-1% -$753K
EXC icon
11
Exelon
EXC
$48.1B
$57.9M 1.54%
2,740,052
-141,821
-5% -$3.1M
MRK icon
12
Merck
MRK
$322B
$56.9M 1.52%
1,253,065
-30,314
-2% -$1.38M
ING icon
13
ING
ING
$92.9B
$56.5M 1.51%
4,974,944
-3,198,073
-39% -$34.5M
ORCL icon
14
Oracle
ORCL
$339B
$54.1M 1.44%
+1,631,407
New +$52.9M
RIG icon
15
Transocean
RIG
$5.48B
$51.7M 1.38%
1,160,707
+550,290
+90% +$26M
GM icon
16
General Motors
GM
$80.9B
$49.2M 1.31%
1,368,143
-162,273
-11% -$5.82M
BSBR icon
17
Santander
BSBR
$38.2B
$48.7M 1.3%
7,309,852
-1,042,811
-12% -$6.09M
IM
18
DELISTED
Ingram Micro
IM
$47M 1.25%
2,037,304
-973,302
-32% -$21.5M
CCJ icon
19
Cameco
CCJ
$36.8B
$46.6M 1.24%
2,577,175
-2,137,429
-45% -$42.9M
AAP icon
20
Advance Auto Parts
AAP
$3.53B
$45.8M 1.22%
553,935
-105,936
-16% -$8.66M
APA icon
21
APA Corp
APA
$13B
$45.5M 1.21%
534,648
-204,065
-28% -$17M
AEG icon
22
Aegon
AEG
$13.3B
$45M 1.2%
8,952,821
-4,249,495
-32% -$21.7M
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$43.3M 1.15%
359,187
-149,843
-29% -$16.7M
SKM icon
24
SK Telecom
SKM
$11.4B
$43.1M 1.15%
1,152,445
-505,718
-30% -$18M
MSFT icon
25
Microsoft
MSFT
$2.9T
$41M 1.09%
1,230,512
+741,122
+151% +$24.4M
1
2 3 4 5

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.