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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
+5.41%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$285M
Cap. Flow
-$811M
Cap. Flow %
-20.08%
Top 10 Hldgs %
44.29%
Holding
127
New
9
Increased
43
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$29.5M
2
TGI
Triumph Group
TGI
+$20.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.8M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.2M
5
CCJ icon
Cameco
CCJ
+$17.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.8M
2
AAP icon
Advance Auto Parts
AAP
+$22M
3
AON icon
Aon
AON
+$16.9M
4
CS
Credit Suisse Group
CS
+$15.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Energy 11.14%
3 Technology 8.32%
4 Healthcare 6.97%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.4B
$116M 2.88%
2,897,247
+502,432
+21% +$19.8M
KB icon
2
KB Financial Group
KB
$40.6B
$109M 2.71%
2,696,693
+66,936
+3% +$2.52M
AXS icon
3
AXIS Capital
AXS
$7.73B
$102M 2.52%
2,136,988
-64,000
-3% -$3.02M
AGU
4
DELISTED
Agrium
AGU
$92.8M 2.3%
1,014,100
+125,786
+14% +$11.1M
AIG icon
5
American International
AIG
$42.5B
$83.6M 2.07%
1,637,981
-82,619
-5% -$4.12M
NTT
6
DELISTED
Nippon Telegraph & Telephone
NTT
$82.5M 2.04%
3,050,697
+545,747
+22% +$14.3M
B
7
Barrick Mining
B
$60.9B
$78.1M 1.94%
4,432,544
+352,583
+9% +$6.22M
TLM
8
DELISTED
TALISMAN ENERGY INC
TLM
$76.4M 1.89%
6,559,882
+1,069,498
+19% +$12.9M
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74.4M 1.84%
990,974
+4,238
+0.4% +$298K
CCJ icon
10
Cameco
CCJ
$36.8B
$72.7M 1.8%
3,500,572
+923,397
+36% +$17.9M
ING icon
11
ING
ING
$92.9B
$70.6M 1.75%
5,037,912
+62,968
+1% +$803K
BG icon
12
Bunge Global
BG
$20.9B
$64M 1.58%
778,891
-57,870
-7% -$4.67M
MRK icon
13
Merck
MRK
$322B
$60.4M 1.5%
1,263,889
+10,824
+0.9% +$495K
ORCL icon
14
Oracle
ORCL
$339B
$60M 1.49%
1,568,116
-63,291
-4% -$2.18M
AEG icon
15
Aegon
AEG
$13.3B
$57.5M 1.43%
8,937,358
-15,463
-0.2% -$88K
EXC icon
16
Exelon
EXC
$48.1B
$57.4M 1.42%
2,938,762
+198,710
+7% +$4M
SKM icon
17
SK Telecom
SKM
$11.4B
$56.8M 1.41%
1,399,974
+247,529
+21% +$9.76M
IM
18
DELISTED
Ingram Micro
IM
$53.4M 1.32%
2,276,276
+238,972
+12% +$5.6M
GM icon
19
General Motors
GM
$80.9B
$52.7M 1.31%
1,289,271
-78,872
-6% -$2.98M
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$51.4M 1.27%
370,741
+11,554
+3% +$1.49M
TI.A
21
DELISTED
Telecom Italia 10 Svg
TI.A
$48.9M 1.21%
6,291,022
+64,408
+1% +$475K
INGR icon
22
Ingredion
INGR
$6.42B
$47.3M 1.17%
690,667
+234,860
+52% +$15.9M
APA icon
23
APA Corp
APA
$13B
$46.8M 1.16%
544,692
+10,044
+2% +$894K
RIG icon
24
Transocean
RIG
$5.48B
$45.9M 1.14%
928,481
-232,226
-20% -$11.4M
ERIC icon
25
Ericsson
ERIC
$32.1B
$45.5M 1.13%
3,715,432
+919,568
+33% +$11.4M
1
2 3 4 5

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IACCA
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RU
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PPCM
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EIAM
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SSIA
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BCCM
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Tradewinds Global Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Tradewinds Global Investors held 127 positions worth $4.04B, up 7.6% from $3.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tradewinds Global Investors withdrew a net $811M in Q4 2013, closing 16 positions and reducing 56 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $14.3M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in Triumph Group worth $21.2M.

  • Tradewinds Global Investors's largest Q4 2013 buy was Triumph Group: 279,193 shares worth $21.2M.
  • Tradewinds Global Investors added most to Dean Foods Company in Q4 2013, an estimated $29.5M increase.
  • Tradewinds Global Investors's biggest Q4 2013 reduction was Microsoft, cutting an estimated $22.8M.
  • Tradewinds Global Investors fully exited DOMTAR CORPORATION (New) in Q4 2013, selling an estimated $14.3M.
  • Tradewinds Global Investors's ten largest holdings make up 44% of its $4.04B portfolio in Q4 2013.
  • Tradewinds Global Investors opened 9 new positions and closed 16 in Q4 2013.
  • Tradewinds Global Investors's portfolio value rose 7.6% quarter-over-quarter to $4.04B.

Based on Tradewinds Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.