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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
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$1.46B
Cap. Flow
-$1.48B
Cap. Flow %
-1,822.86%
Top 10 Hldgs %
39.95%
Holding
174
New
–
Increased
1
Reduced
50
Closed
123

Top Buys

1
AON icon
Aon
AON
+$96.8K

Top Sells

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

1 Financials 17.7%
2 Energy 13.26%
3 Healthcare 11.24%
4 Technology 10.68%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
26
CNA Financial
CNA
$13.9B
$1.36M 1.68%
39,664
-331,387
-89% -$10.8M
LXP icon
27
LXP Industrial Trust
LXP
$3.42B
$1.28M 1.58%
24,950
-281,845
-92% -$14.9M
ENH
28
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.25M 1.54%
19,160
-117,269
-86% -$7.78M
JEF icon
29
Jefferies Financial Group
JEF
$12.9B
$1.24M 1.52%
72,506
-392,187
-84% -$6.5M
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.2M 1.48%
91,273
-374,873
-80% -$5.01M
LUMN icon
31
Lumen
LUMN
$6.5B
$1.19M 1.46%
43,239
-1,278,485
-97% -$37.3M
IPXL
32
DELISTED
Impax Laboratories, Inc.
IPXL
$1.18M 1.45%
49,661
-270,891
-85% -$7.28M
AON icon
33
Aon
AON
$78.7B
$1.16M 1.42%
10,281
+878
+9% +$96.8K
BG icon
34
Bunge Global
BG
$22.5B
$1.02M 1.25%
17,178
-570,145
-97% -$35.4M
BBY icon
35
Best Buy
BBY
$18B
$880K 1.08%
23,042
-49,827
-68% -$1.75M
KT icon
36
KT
KT
$8.41B
$842K 1.04%
52,461
-583,895
-92% -$9.01M
TGI
37
DELISTED
Triumph Group
TGI
$832K 1.02%
29,841
-214,110
-88% -$6.91M
FSLR icon
38
First Solar
FSLR
$22.8B
$755K 0.93%
19,107
-102,036
-84% -$4.23M
DBI icon
39
Designer Brands
DBI
$300M
$752K 0.92%
36,702
-520,602
-93% -$12.2M
BRS
40
DELISTED
Bristow Group, Inc.
BRS
$570K 0.7%
40,683
-82,600
-67% -$988K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$529K 0.65%
23,647
-702,880
-97% -$16.2M
CBZ icon
42
CBIZ
CBZ
$2.31B
$481K 0.59%
42,960
-94,607
-69% -$1.05M
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
$395K 0.49%
2,208
-4,758
-68% -$797K
PHG icon
44
Philips
PHG
$26.5B
$358K 0.44%
16,323
-103,104
-86% -$2.11M
ACAT
45
DELISTED
Arctic Cat Inc
ACAT
$346K 0.43%
22,357
-54,820
-71% -$856K
NRG icon
46
NRG Energy
NRG
$28B
$334K 0.41%
29,776
-668,592
-96% -$8.72M
FOSL icon
47
Fossil Group
FOSL
$249M
$320K 0.39%
11,537
-25,138
-69% -$743K
SU icon
48
Suncor Energy
SU
$71.6B
$299K 0.37%
10,765
-329
-3% -$8.98K
LSAK icon
49
Lesaka Technologies
LSAK
$412M
$267K 0.33%
31,140
-64,732
-68% -$640K
NWG icon
50
NatWest
NWG
$70.9B
$243K 0.3%
48,353
-4,203,807
-99% -$22.4M
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 18% 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.