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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
+2.04%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$249M
Cap. Flow
-$263M
Cap. Flow %
-10.68%
Top 10 Hldgs %
33.71%
Holding
115
New
18
Increased
23
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$111M
2
TSN icon
Tyson Foods
TSN
+$48.7M
3
SNY icon
Sanofi
SNY
+$31.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$25.9M
5
ADM icon
Archer Daniels Midland
ADM
+$21.2M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$52.8M
2
BBY icon
Best Buy
BBY
+$39.9M
3
KGC icon
Kinross Gold
KGC
+$37.6M
4
B
Barrick Mining
B
+$35.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 13.28%
3 Healthcare 11.84%
4 Consumer Staples 11.17%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.4B
$123M 4.98%
2,134,562
-151,473
-7% -$8.44M
UBS icon
2
UBS Group
UBS
$170B
$110M 4.48%
+6,476,792
New +$111M
AXS icon
3
AXIS Capital
AXS
$7.81B
$97.6M 3.96%
1,910,379
-207,779
-10% -$10.2M
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$93.1M 3.78%
1,338,103
+359,693
+37% +$25.9M
AIG icon
5
American International
AIG
$42.5B
$76.3M 3.1%
1,362,056
+142,246
+12% +$7.63M
GM icon
6
General Motors
GM
$80.9B
$72.1M 2.93%
2,065,584
+592,668
+40% +$18.9M
AGU
7
DELISTED
Agrium
AGU
$67.4M 2.74%
712,062
-242,090
-25% -$22.7M
IM
8
DELISTED
Ingram Micro
IM
$67.1M 2.73%
2,429,413
-150,135
-6% -$3.95M
NTT
9
DELISTED
Nippon Telegraph & Telephone
NTT
$64M 2.6%
2,498,540
-71,306
-3% -$2M
SNY icon
10
Sanofi
SNY
$107B
$59.3M 2.41%
1,300,049
+646,159
+99% +$31.4M
ORCL icon
11
Oracle
ORCL
$339B
$55.6M 2.26%
1,235,848
+122,635
+11% +$4.99M
DF
12
DELISTED
Dean Foods Company
DF
$54.8M 2.22%
2,825,634
-1,280,603
-31% -$20.4M
INGR icon
13
Ingredion
INGR
$6.42B
$52.1M 2.12%
614,164
-77,499
-11% -$6.16M
TIME
14
DELISTED
Time Inc.
TIME
$52.1M 2.12%
2,116,499
+327,415
+18% +$7.41M
KB icon
15
KB Financial Group
KB
$39.5B
$51M 2.07%
1,562,454
-189,961
-11% -$6.82M
TSN icon
16
Tyson Foods
TSN
$21.5B
$48.2M 1.96%
+1,201,587
New +$48.7M
BG icon
17
Bunge Global
BG
$20.9B
$47.6M 1.93%
523,306
-172,840
-25% -$15.2M
AES icon
18
AES
AES
$10.6B
$47.2M 1.92%
3,429,514
+80,536
+2% +$1.1M
SKM icon
19
SK Telecom
SKM
$11.4B
$43.4M 1.76%
976,382
-64,346
-6% -$2.99M
CSCO icon
20
Cisco
CSCO
$443B
$39.6M 1.61%
1,425,454
-114,543
-7% -$2.96M
FLEX icon
21
Flex
FLEX
$37.7B
$38.9M 1.58%
4,615,962
+1,898,014
+70% +$15M
MAN icon
22
ManpowerGroup
MAN
$2.6B
$35.9M 1.46%
526,171
+185,523
+54% +$12.3M
MRK icon
23
Merck
MRK
$322B
$35M 1.42%
646,579
-32,321
-5% -$1.8M
ERIC icon
24
Ericsson
ERIC
$32.1B
$34.5M 1.4%
2,854,632
-146,628
-5% -$1.77M
CCJ icon
25
Cameco
CCJ
$36.8B
$34.3M 1.39%
2,092,788
-24,935
-1% -$428K
1
2 3 4 5

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Tradewinds Global Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Tradewinds Global Investors held 115 positions worth $2.46B, down 9.2% from $2.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tradewinds Global Investors withdrew a net $263M in Q4 2014, closing 11 positions and reducing 62 holdings. Its most notable exit was Kinross Gold, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tradewinds Global Investors opened a new position in UBS Group worth $110M.

  • Tradewinds Global Investors's largest Q4 2014 buy was UBS Group: 6,476,792 shares worth $110M.
  • Tradewinds Global Investors added most to Sanofi in Q4 2014, an estimated $31.4M increase.
  • Tradewinds Global Investors's biggest Q4 2014 reduction was Coterra Energy, cutting an estimated $52.8M.
  • Tradewinds Global Investors fully exited Kinross Gold in Q4 2014, selling an estimated $37.6M.
  • Tradewinds Global Investors's ten largest holdings make up 34% of its $2.46B portfolio in Q4 2014.
  • Tradewinds Global Investors opened 18 new positions and closed 11 in Q4 2014.
  • Tradewinds Global Investors's portfolio value fell 9.2% quarter-over-quarter to $2.46B.

Based on Tradewinds Global Investors's 13F filing for Q4 2014, filed 13 Feb 2015.