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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
+3.8%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$1.05B
Cap. Flow
-$137M
Cap. Flow %
-4.64%
Top 10 Hldgs %
30.04%
Holding
108
New
12
Increased
24
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$48.8M
2
TIME
Time Inc.
TIME
+$41.3M
3
CTRA
Coterra Energy
CTRA
+$35.2M
4
PKX icon
POSCO
PKX
+$26.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$25.1M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$56.2M
2
EXC icon
Exelon
EXC
+$35.3M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$34.3M
4
WFT
Weatherford International plc
WFT
+$31.8M
5
BIG
Big Lots, Inc.
BIG
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 11.72%
3 Materials 11.11%
4 Technology 10.46%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.2B
$123M 4.17%
2,348,929
-132,176
-5% -$6.76M
AXS icon
2
AXIS Capital
AXS
$8.63B
$111M 3.78%
2,516,674
-201,597
-7% -$9.22M
AGU
3
DELISTED
Agrium
AGU
$101M 3.43%
1,104,009
+170,936
+18% +$15.9M
NTT
4
DELISTED
Nippon Telegraph & Telephone
NTT
$84.4M 2.86%
2,703,985
-128,315
-5% -$3.67M
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$82.3M 2.79%
945,908
-72,417
-7% -$6.02M
KB icon
6
KB Financial Group
KB
$41.5B
$78.1M 2.65%
2,247,519
+13,930
+0.6% +$485K
B
7
Barrick Mining
B
$62.6B
$76.6M 2.6%
4,185,716
-181,817
-4% -$3.15M
IM
8
DELISTED
Ingram Micro
IM
$69.2M 2.35%
2,370,413
+412,897
+21% +$11.6M
AIG icon
9
American International
AIG
$42B
$67M 2.27%
1,227,438
-245,727
-17% -$13M
DF
10
DELISTED
Dean Foods Company
DF
$65.5M 2.22%
3,724,982
-641,753
-15% -$10.5M
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
$64.1M 2.17%
6,044,404
-351,979
-6% -$3.67M
BBY icon
12
Best Buy
BBY
$18.6B
$59.2M 2.01%
1,910,004
+163,312
+9% +$4.4M
INGR icon
13
Ingredion
INGR
$6.4B
$58M 1.96%
772,290
-76,415
-9% -$5.56M
BG icon
14
Bunge Global
BG
$22.8B
$54.7M 1.85%
723,565
-3,315
-0.5% -$256K
GM icon
15
General Motors
GM
$78.7B
$54.6M 1.85%
1,504,270
-68,145
-4% -$2.38M
SKM icon
16
SK Telecom
SKM
$13.5B
$53.5M 1.81%
1,251,159
-51,709
-4% -$2.02M
AES icon
17
AES
AES
$10.6B
$52.8M 1.79%
+3,394,655
New +$48.8M
ING icon
18
ING
ING
$95.7B
$51.6M 1.75%
3,681,134
+526,795
+17% +$7.41M
KGC icon
19
Kinross Gold
KGC
$28.6B
$48.4M 1.64%
11,681,973
+1,666,955
+17% +$6.78M
ERIC icon
20
Ericsson
ERIC
$31.8B
$46.4M 1.57%
3,839,262
+542,801
+16% +$6.76M
L icon
21
Loews
L
$24.4B
$43.2M 1.46%
982,317
+489,908
+99% +$21.4M
TIME
22
DELISTED
Time Inc.
TIME
$42.7M 1.45%
+1,763,165
New +$41.3M
DO
23
DELISTED
Diamond Offshore Drilling
DO
$41.3M 1.4%
846,512
-225,241
-21% -$11.2M
APA icon
24
APA Corp
APA
$12.3B
$41.2M 1.4%
409,293
-133,611
-25% -$12.1M
CCJ icon
25
Cameco
CCJ
$38.9B
$40.4M 1.37%
2,061,977
-20,740
-1% -$433K
1
2 3 4 5

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RU
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PPCM
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EIAM
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SSIA
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Tradewinds Global Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Tradewinds Global Investors held 108 positions worth $2.95B, down 26% from $4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradewinds Global Investors withdrew a net $137M in Q2 2014, closing 15 positions and reducing 57 holdings. Its most notable exit was Santander, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Energy and Materials.

Against the trend, Tradewinds Global Investors opened a new position in AES worth $52.8M.

  • Tradewinds Global Investors's largest Q2 2014 buy was AES: 3,394,655 shares worth $52.8M.
  • Tradewinds Global Investors added most to FAMILY DOLLAR STORES in Q2 2014, an estimated $25.1M increase.
  • Tradewinds Global Investors's biggest Q2 2014 reduction was Exelon, cutting an estimated $35.3M.
  • Tradewinds Global Investors fully exited Santander in Q2 2014, selling an estimated $56.2M.
  • Tradewinds Global Investors's ten largest holdings make up 30% of its $2.95B portfolio in Q2 2014.
  • Tradewinds Global Investors opened 12 new positions and closed 15 in Q2 2014.
  • Tradewinds Global Investors's portfolio value fell 26% quarter-over-quarter to $2.95B.

Based on Tradewinds Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.