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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
+0.58%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$37M
Cap. Flow
-$1.08B
Cap. Flow %
-27.13%
Top 10 Hldgs %
46.07%
Holding
119
New
8
Increased
32
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$52.8M
2
LUMN icon
Lumen
LUMN
+$41.7M
3
HSBC icon
HSBC
HSBC
+$38.1M
4
DF
Dean Foods Company
DF
+$29.9M
5
BBY icon
Best Buy
BBY
+$28.8M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$45.9M
2
VOD icon
Vodafone
VOD
+$37.5M
3
AAP icon
Advance Auto Parts
AAP
+$36.5M
4
MRK icon
Merck
MRK
+$32.4M
5
CCJ icon
Cameco
CCJ
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Energy 9.74%
3 Technology 8.03%
4 Materials 8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$41.2B
$131M 3.28%
2,481,105
-416,142
-14% -$19.2M
AXS icon
2
AXIS Capital
AXS
$7.67B
$125M 3.12%
2,718,271
+581,283
+27% +$26.1M
AGU
3
DELISTED
Agrium
AGU
$91M 2.28%
933,073
-81,027
-8% -$7.42M
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79.5M 1.99%
1,018,325
+27,351
+3% +$2.07M
KB icon
5
KB Financial Group
KB
$42.5B
$78.5M 1.96%
2,233,589
-463,104
-17% -$16.4M
B
6
Barrick Mining
B
$63.2B
$77.9M 1.95%
4,367,533
-65,011
-1% -$1.26M
NTT
7
DELISTED
Nippon Telegraph & Telephone
NTT
$77.2M 1.93%
2,832,300
-218,397
-7% -$6M
AIG icon
8
American International
AIG
$41.8B
$73.7M 1.84%
1,473,165
-164,816
-10% -$8.2M
DF
9
DELISTED
Dean Foods Company
DF
$67.5M 1.69%
4,366,735
+1,918,964
+78% +$29.9M
TLM
10
DELISTED
TALISMAN ENERGY INC
TLM
$63.8M 1.6%
6,396,383
-163,499
-2% -$1.74M
ORCL icon
11
Oracle
ORCL
$367B
$60.5M 1.51%
1,479,794
-88,322
-6% -$3.36M
IM
12
DELISTED
Ingram Micro
IM
$57.9M 1.45%
1,957,516
-318,760
-14% -$8.56M
BG icon
13
Bunge Global
BG
$20.4B
$57.8M 1.45%
726,880
-52,011
-7% -$4.09M
INGR icon
14
Ingredion
INGR
$6.33B
$57.8M 1.44%
848,705
+158,038
+23% +$10.4M
BSBR icon
15
Santander
BSBR
$37.8B
$56.2M 1.41%
10,532,660
+2,576,370
+32% +$12.6M
GM icon
16
General Motors
GM
$80B
$54.1M 1.35%
1,572,415
+283,144
+22% +$10.4M
DO
17
DELISTED
Diamond Offshore Drilling
DO
$52.3M 1.31%
+1,071,753
New +$52.8M
SKM icon
18
SK Telecom
SKM
$12.2B
$48.4M 1.21%
1,302,868
-97,106
-7% -$3.54M
CCJ icon
19
Cameco
CCJ
$38.4B
$47.7M 1.19%
2,082,717
-1,417,855
-41% -$31.6M
BBY icon
20
Best Buy
BBY
$18.5B
$46.1M 1.15%
1,746,692
+1,050,809
+151% +$28.8M
APA icon
21
APA Corp
APA
$12.8B
$45M 1.13%
542,904
-1,788
-0.3% -$147K
ING icon
22
ING
ING
$99.8B
$44.9M 1.12%
3,154,339
-1,883,573
-37% -$26.5M
LUMN icon
23
Lumen
LUMN
$6.76B
$44.7M 1.12%
+1,361,988
New +$41.7M
ERIC icon
24
Ericsson
ERIC
$32.1B
$43.9M 1.1%
3,296,461
-418,971
-11% -$5.23M
TI.A
25
DELISTED
Telecom Italia 10 Svg
TI.A
$42.9M 1.07%
4,579,160
-1,711,862
-27% -$15M
1
2 3 4 5

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Tradewinds Global Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Tradewinds Global Investors held 119 positions worth $4B, down 0.92% from $4.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tradewinds Global Investors withdrew a net $1.08B in Q1 2014, closing 22 positions and reducing 56 holdings. Its most notable exit was Transocean, an estimated $45.9M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in Diamond Offshore Drilling worth $52.3M.

  • Tradewinds Global Investors's largest Q1 2014 buy was Diamond Offshore Drilling: 1,071,753 shares worth $52.3M.
  • Tradewinds Global Investors added most to Dean Foods Company in Q1 2014, an estimated $29.9M increase.
  • Tradewinds Global Investors's biggest Q1 2014 reduction was Advance Auto Parts, cutting an estimated $36.5M.
  • Tradewinds Global Investors fully exited Transocean in Q1 2014, selling an estimated $45.9M.
  • Tradewinds Global Investors's ten largest holdings make up 46% of its $4B portfolio in Q1 2014.
  • Tradewinds Global Investors opened 8 new positions and closed 22 in Q1 2014.
  • Tradewinds Global Investors's portfolio value fell 0.92% quarter-over-quarter to $4B.

Based on Tradewinds Global Investors's 13F filing for Q1 2014, filed 14 May 2014.