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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
+0.47%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$174M
Cap. Flow
-$33.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.18%
Holding
135
New
13
Increased
29
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
NWG icon
NatWest
NWG
+$37.4M
2
LUMN icon
Lumen
LUMN
+$24.7M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$22.3M
4
ANDE icon
Andersons Inc
ANDE
+$19.1M
5
TS icon
Tenaris
TS
+$18.3M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M
3
AIG icon
American International
AIG
+$16.5M
4
BG icon
Bunge Global
BG
+$16M
5
DF
Dean Foods Company
DF
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 13.78%
3 Healthcare 9.74%
4 Consumer Staples 9.41%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
26
ManpowerGroup
MAN
$2.63B
$32.6M 1.41%
364,231
-108,047
-23% -$9.32M
NRG icon
27
NRG Energy
NRG
$24.8B
$31.5M 1.37%
1,376,623
+138,930
+11% +$3.47M
CSCO icon
28
Cisco
CSCO
$479B
$31.1M 1.35%
1,132,598
-29,049
-3% -$833K
CCJ icon
29
Cameco
CCJ
$42.4B
$30.9M 1.34%
2,166,085
-37,207
-2% -$587K
ANDE icon
30
Andersons Inc
ANDE
$2.22B
$29.3M 1.27%
752,375
+449,777
+149% +$19.1M
APA icon
31
APA Corp
APA
$13.2B
$27.1M 1.18%
470,069
+37,241
+9% +$2.35M
LUMN icon
32
Lumen
LUMN
$6.44B
$26.1M 1.13%
889,057
+726,057
+445% +$24.7M
AET
33
DELISTED
Aetna Inc
AET
$25.2M 1.09%
197,362
-39,423
-17% -$4.5M
TECD
34
DELISTED
Tech Data Corp
TECD
$24.6M 1.07%
427,759
-24,057
-5% -$1.45M
KT icon
35
KT
KT
$8.81B
$24.5M 1.06%
1,933,057
-23,305
-1% -$315K
BG icon
36
Bunge Global
BG
$20.8B
$24M 1.04%
273,442
-179,511
-40% -$16M
HSBC icon
37
HSBC
HSBC
$356B
$23.7M 1.03%
593,298
-24,800
-4% -$1.03M
AGRO icon
38
Adecoagro
AGRO
$1.36B
$23.6M 1.02%
2,560,736
-45,938
-2% -$457K
FSLR icon
39
First Solar
FSLR
$26.9B
$22M 0.96%
469,077
+157,328
+50% +$8.79M
YPF icon
40
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$21M 0.91%
+764,532
New +$22.3M
GE icon
41
GE Aerospace
GE
$384B
$20.1M 0.87%
158,222
-12,188
-7% -$1.58M
AEG icon
42
Aegon
AEG
$14.1B
$19.8M 0.86%
3,800,402
-1,334,515
-26% -$7.24M
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$19.5M 0.85%
1,011,522
+166,619
+20% +$3.46M
CNQ icon
44
Canadian Natural Resources
CNQ
$93.8B
$18.9M 0.82%
1,436,144
-36,615
-2% -$551K
ADM icon
45
Archer Daniels Midland
ADM
$36.9B
$18.7M 0.81%
387,723
-122,787
-24% -$6.19M
PKX icon
46
POSCO
PKX
$17.5B
$17.7M 0.77%
360,213
-5,548
-2% -$308K
CIT
47
DELISTED
CIT Group Inc.
CIT
$17.6M 0.76%
378,077
-48,258
-11% -$2.25M
TI.A
48
DELISTED
Telecom Italia 10 Svg
TI.A
$17.3M 0.75%
1,706,189
-76,971
-4% -$757K
TGI
49
DELISTED
Triumph Group
TGI
$17.3M 0.75%
262,032
-102,486
-28% -$6.64M
GSK icon
50
GSK
GSK
$106B
$17.3M 0.75%
331,471
+25,927
+8% +$1.46M
1
2
3 4 5

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Tradewinds Global Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Tradewinds Global Investors held 135 positions worth $2.31B, down 7% from $2.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors's Q2 2015 filing shows 13 new, 29 increased, 74 reduced and 18 closed positions. Its largest new stake was NatWest: 3,219,598 shares worth $38.4M. The largest sale was Teva Pharmaceuticals, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Tradewinds Global Investors's largest Q2 2015 buy was NatWest: 3,219,598 shares worth $38.4M.
  • Tradewinds Global Investors added most to Lumen in Q2 2015, an estimated $24.7M increase.
  • Tradewinds Global Investors's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $21.8M.
  • Tradewinds Global Investors fully exited Barrick Mining in Q2 2015, selling an estimated $11.6M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2015.
  • Tradewinds Global Investors opened 13 new positions and closed 18 in Q2 2015.
  • Tradewinds Global Investors's portfolio value fell 7% quarter-over-quarter to $2.31B.

Based on Tradewinds Global Investors's 13F filing for Q2 2015, filed 12 Aug 2015.