Tradewinds Global Investors, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 3,999,097
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 97 | 3,999,097 | 13F-HR | Tradewinds Global Investors, LLC |
| Q4 2013 | 2/19/2014 | 111 | 4,036,065 | 13F-HR/A - RESTATEMENT | Tradewinds Global Investors, LLC |
| Q4 2013 | 2/14/2014 | 110 | 4,003,636 | 13F-HR | Tradewinds Global Investors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.993 M | 74.8% | 0 | 100.1 K | -100.1 K |
| ETFs | 0 | 0.0% | 0 | 17.43 K | -17.43 K |
| Debt | 1.006 M | 25.2% | 84.29 K | 0 | 84.29 K |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
3,999,097
Holdings
97
QoQ value change ($000)
-36,968
(-0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.