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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
-3.25%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$240M
Cap. Flow
-$131M
Cap. Flow %
-4.83%
Top 10 Hldgs %
30.59%
Holding
102
New
9
Increased
28
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
BLOX
Infoblox Inc
BLOX
+$24M
3
CTRA
Coterra Energy
CTRA
+$23.9M
4
CIT
CIT Group Inc.
CIT
+$20.9M
5
GT icon
Goodyear
GT
+$19.2M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$41.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$33.7M
3
TLM
TALISMAN ENERGY INC
TLM
+$25.7M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$20.8M
5
CHL
China Mobile Limited
CHL
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.64%
3 Energy 9.69%
4 Materials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.4B
$123M 4.53%
2,286,035
-62,894
-3% -$3.33M
AXS icon
2
AXIS Capital
AXS
$7.81B
$100M 3.7%
2,118,158
-398,516
-16% -$18.4M
AGU
3
DELISTED
Agrium
AGU
$84.9M 3.13%
954,152
-149,857
-14% -$13.8M
NTT
4
DELISTED
Nippon Telegraph & Telephone
NTT
$79.9M 2.95%
2,569,846
-134,139
-5% -$4.39M
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$77.4M 2.85%
978,410
+32,502
+3% +$2.74M
IM
6
DELISTED
Ingram Micro
IM
$66.6M 2.46%
2,579,548
+209,135
+9% +$5.94M
AIG icon
7
American International
AIG
$42.5B
$65.9M 2.43%
1,219,810
-7,628
-0.6% -$417K
KB icon
8
KB Financial Group
KB
$39.5B
$63.5M 2.34%
1,752,415
-495,104
-22% -$18.9M
B
9
Barrick Mining
B
$60.9B
$59.6M 2.2%
4,064,493
-121,223
-3% -$2.16M
BG icon
10
Bunge Global
BG
$20.9B
$58.6M 2.16%
696,146
-27,419
-4% -$2.21M
CTRA
11
DELISTED
Coterra Energy
CTRA
$55.5M 2.05%
1,697,754
+715,385
+73% +$23.9M
DF
12
DELISTED
Dean Foods Company
DF
$54.4M 2.01%
4,106,237
+381,255
+10% +$6.06M
BBY icon
13
Best Buy
BBY
$19B
$54.1M 2%
1,611,553
-298,451
-16% -$9.37M
INGR icon
14
Ingredion
INGR
$6.42B
$52.4M 1.93%
691,663
-80,627
-10% -$6.27M
SKM icon
15
SK Telecom
SKM
$11.4B
$52M 1.92%
1,040,728
-210,431
-17% -$9.97M
AES icon
16
AES
AES
$10.6B
$47.5M 1.75%
3,348,978
-45,677
-1% -$679K
ING icon
17
ING
ING
$92.9B
$47.4M 1.75%
3,337,624
-343,510
-9% -$4.74M
GM icon
18
General Motors
GM
$80.9B
$47M 1.73%
1,472,916
-31,354
-2% -$1.09M
ORCL icon
19
Oracle
ORCL
$339B
$42.6M 1.57%
1,113,213
+231,377
+26% +$9.37M
TIME
20
DELISTED
Time Inc.
TIME
$41.9M 1.55%
1,789,084
+25,919
+1% +$624K
CSCO icon
21
Cisco
CSCO
$443B
$38.8M 1.43%
1,539,997
+47,541
+3% +$1.2M
MRK icon
22
Merck
MRK
$322B
$38.4M 1.42%
678,900
+46,160
+7% +$2.59M
APA icon
23
APA Corp
APA
$13B
$38M 1.4%
404,915
-4,378
-1% -$434K
ERIC icon
24
Ericsson
ERIC
$32.1B
$37.8M 1.39%
3,001,260
-838,002
-22% -$10.4M
KGC icon
25
Kinross Gold
KGC
$27.7B
$37.6M 1.39%
11,408,001
-273,972
-2% -$1.08M
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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BCCM
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Tradewinds Global Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Tradewinds Global Investors held 102 positions worth $2.71B, down 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors withdrew a net $131M in Q3 2014, closing 5 positions and reducing 60 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $41.3M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in GE Aerospace worth $23.7M.

  • Tradewinds Global Investors's largest Q3 2014 buy was GE Aerospace: 193,350 shares worth $23.7M.
  • Tradewinds Global Investors added most to Coterra Energy in Q3 2014, an estimated $23.9M increase.
  • Tradewinds Global Investors's biggest Q3 2014 reduction was TALISMAN ENERGY INC, cutting an estimated $25.7M.
  • Tradewinds Global Investors fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $41.3M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $2.71B portfolio in Q3 2014.
  • Tradewinds Global Investors opened 9 new positions and closed 5 in Q3 2014.
  • Tradewinds Global Investors's portfolio value fell 8.1% quarter-over-quarter to $2.71B.

Based on Tradewinds Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.