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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
+4.45%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$1.46B
Cap. Flow
-$1.48B
Cap. Flow %
-1,822.68%
Top 10 Hldgs %
39.95%
Holding
174
New
–
Increased
1
Reduced
50
Closed
123

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$96.8K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$64.4M
2
UBS icon
UBS Group
UBS
+$51.2M
3
AGU
Agrium
AGU
+$51M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$50.8M
5
TM icon
Toyota
TM
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Energy 13.26%
3 Healthcare 12.68%
4 Communication Services 11.66%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.38B
$4.15M 5.1%
76,349
-1,166,683
-94% -$64.4M
SKM icon
2
SK Telecom
SKM
$14.9B
$3.47M 4.27%
93,273
-1,229,527
-93% -$44.5M
NTT
3
DELISTED
Nippon Telegraph & Telephone
NTT
$3.45M 4.25%
75,404
-1,040,227
-93% -$48.5M
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.23M 3.97%
61,173
-949,787
-94% -$50.8M
ING icon
5
ING
ING
$106B
$3.23M 3.97%
261,401
-1,773,276
-87% -$20.6M
TM icon
6
Toyota
TM
$233B
$3.17M 3.9%
27,345
-437,931
-94% -$50.1M
SKYW icon
7
Skywest
SKYW
$3.85B
$3.13M 3.85%
118,541
-324,432
-73% -$9.01M
TS icon
8
Tenaris
TS
$28.5B
$3.02M 3.71%
106,201
-677,814
-86% -$18.6M
SNY icon
9
Sanofi
SNY
$106B
$2.86M 3.51%
74,827
-735,104
-91% -$29.5M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$42.4B
$2.77M 3.41%
60,243
-956,727
-94% -$49.9M
AGU
11
DELISTED
Agrium
AGU
$2.71M 3.33%
29,842
-554,788
-95% -$51M
CS
12
DELISTED
Credit Suisse Group
CS
$2.37M 2.91%
180,272
-39,506
-18% -$478K
FLEX icon
13
Flex
FLEX
$40.5B
$2.29M 2.82%
223,385
-2,898,195
-93% -$28.1M
CNQ icon
14
Canadian Natural Resources
CNQ
$104B
$2.21M 2.72%
140,702
-1,803,656
-93% -$27.4M
PKX icon
15
POSCO
PKX
$19B
$2.17M 2.67%
42,525
-323,016
-88% -$15.9M
SAP icon
16
SAP
SAP
$248B
$2.04M 2.51%
22,290
-186,049
-89% -$16M
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
$1.95M 2.4%
106,882
-620,970
-85% -$11M
GSK icon
18
GSK
GSK
$100B
$1.95M 2.39%
36,114
-254,244
-88% -$13.9M
ERIC icon
19
Ericsson
ERIC
$33B
$1.82M 2.24%
252,630
-4,089,749
-94% -$29.7M
CIT
20
DELISTED
CIT Group Inc.
CIT
$1.76M 2.17%
48,600
-401,260
-89% -$14M
GT icon
21
Goodyear
GT
$1.8B
$1.74M 2.14%
53,976
-876,282
-94% -$25.5M
MAN icon
22
ManpowerGroup
MAN
$2.88B
$1.69M 2.08%
23,438
-305,682
-93% -$21.1M
AES icon
23
AES
AES
$10.6B
$1.69M 2.08%
131,640
-1,822,873
-93% -$22.7M
CCJ icon
24
Cameco
CCJ
$43.9B
$1.63M 2.01%
190,600
-2,237,277
-92% -$21.5M
MU icon
25
Micron Technology
MU
$1.15T
$1.51M 1.86%
85,012
-1,088,737
-93% -$16.6M
1
2 3 4 5

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Tradewinds Global Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Tradewinds Global Investors held 174 positions worth $81.3M, down 95% from $1.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tradewinds Global Investors withdrew a net $1.48B in Q3 2016, closing 123 positions and reducing 50 holdings. Its most notable exit was UBS Group, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Tradewinds Global Investors added an estimated $96.8K to Aon.

  • Tradewinds Global Investors added most to Aon in Q3 2016, an estimated $96.8K increase.
  • Tradewinds Global Investors's biggest Q3 2016 reduction was AXIS Capital, cutting an estimated $64.4M.
  • Tradewinds Global Investors fully exited UBS Group in Q3 2016, selling an estimated $51.2M.
  • Tradewinds Global Investors's ten largest holdings make up 40% of its $81.3M portfolio in Q3 2016.
  • Tradewinds Global Investors opened 0 new positions and closed 123 in Q3 2016.
  • Tradewinds Global Investors's portfolio value fell 95% quarter-over-quarter to $81.3M.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.