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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
+1.69%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$16.9M
Cap. Flow
-$141M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.8%
Holding
137
New
33
Increased
24
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$53.5M
2
NRG icon
NRG Energy
NRG
+$31.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$21.1M
4
GT icon
Goodyear
GT
+$17.9M
5
FSLR icon
First Solar
FSLR
+$16M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$38.8M
2
MRK icon
Merck
MRK
+$35M
3
L icon
Loews
L
+$28.5M
4
BLOX
Infoblox Inc
BLOX
+$24M
5
GM icon
General Motors
GM
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 13.34%
3 Healthcare 12.34%
4 Consumer Staples 9.47%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
1
DELISTED
Nippon Telegraph & Telephone
NTT
$133M 5.35%
2,153,047
-345,493
-14% -$10.2M
UBS icon
2
UBS Group
UBS
$173B
$117M 4.7%
6,214,158
-262,634
-4% -$4.57M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.8B
$115M 4.63%
1,844,465
-290,097
-14% -$16.9M
SNY icon
4
Sanofi
SNY
$103B
$112M 4.52%
1,137,044
-163,005
-13% -$7.79M
AXS icon
5
AXIS Capital
AXS
$7.68B
$87.8M 3.54%
1,702,761
-207,618
-11% -$10.6M
PKX icon
6
POSCO
PKX
$16.1B
$80.6M 3.25%
365,761
+6,363
+2% +$387K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$76.4M 3.08%
1,219,016
-119,087
-9% -$7.87M
IM
8
DELISTED
Ingram Micro
IM
$72.6M 2.93%
2,889,705
+460,292
+19% +$11.7M
AIG icon
9
American International
AIG
$41.7B
$64.5M 2.6%
1,177,137
-184,919
-14% -$9.92M
C icon
10
Citigroup
C
$222B
$54.1M 2.18%
+1,050,942
New +$53.5M
GM icon
11
General Motors
GM
$80.4B
$53.2M 2.15%
1,419,339
-646,245
-31% -$23.5M
FLEX icon
12
Flex
FLEX
$41.7B
$51.8M 2.09%
5,421,299
+805,337
+17% +$7.07M
KB icon
13
KB Financial Group
KB
$41.4B
$51.7M 2.08%
1,458,488
-103,966
-7% -$3.55M
ORCL icon
14
Oracle
ORCL
$374B
$48.1M 1.94%
1,113,598
-122,250
-10% -$5.3M
AES icon
15
AES
AES
$10.5B
$46.6M 1.88%
3,625,670
+196,156
+6% +$2.46M
TSN icon
16
Tyson Foods
TSN
$20.4B
$43.7M 1.76%
1,140,739
-60,848
-5% -$2.43M
TIME
17
DELISTED
Time Inc.
TIME
$43.1M 1.74%
1,921,393
-195,106
-9% -$4.67M
INGR icon
18
Ingredion
INGR
$6.27B
$42.6M 1.72%
547,818
-66,346
-11% -$5.43M
SKM icon
19
SK Telecom
SKM
$12.1B
$41.6M 1.68%
927,663
-48,719
-5% -$2.26M
MAN icon
20
ManpowerGroup
MAN
$2.44B
$40.7M 1.64%
472,278
-53,893
-10% -$4.1M
BG icon
21
Bunge Global
BG
$20.4B
$37.3M 1.5%
452,953
-70,353
-13% -$6.01M
GT icon
22
Goodyear
GT
$2B
$37.3M 1.5%
1,376,176
+683,210
+99% +$17.9M
AGU
23
DELISTED
Agrium
AGU
$36.4M 1.47%
348,760
-363,302
-51% -$38.8M
ERIC icon
24
Ericsson
ERIC
$32.2B
$34.4M 1.39%
2,741,127
-113,505
-4% -$1.42M
PFE icon
25
Pfizer
PFE
$143B
$33.5M 1.35%
1,014,512
+95,051
+10% +$3.02M
1
2 3 4 5

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RU
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SSIA
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Tradewinds Global Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Tradewinds Global Investors held 137 positions worth $2.48B, up 0.68% from $2.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tradewinds Global Investors withdrew a net $141M in Q1 2015, closing 15 positions and reducing 64 holdings. Its most notable exit was Merck, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tradewinds Global Investors opened a new position in Citigroup worth $54.1M.

  • Tradewinds Global Investors's largest Q1 2015 buy was Citigroup: 1,050,942 shares worth $54.1M.
  • Tradewinds Global Investors added most to Goodyear in Q1 2015, an estimated $17.9M increase.
  • Tradewinds Global Investors's biggest Q1 2015 reduction was Agrium, cutting an estimated $38.8M.
  • Tradewinds Global Investors fully exited Merck in Q1 2015, selling an estimated $35M.
  • Tradewinds Global Investors's ten largest holdings make up 37% of its $2.48B portfolio in Q1 2015.
  • Tradewinds Global Investors opened 33 new positions and closed 15 in Q1 2015.
  • Tradewinds Global Investors's portfolio value rose 0.68% quarter-over-quarter to $2.48B.

Based on Tradewinds Global Investors's 13F filing for Q1 2015, filed 14 May 2015.