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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
-8.89%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$277M
Cap. Flow
-$42.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.01%
Holding
139
New
22
Increased
44
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.8M
2
TM icon
Toyota
TM
+$12.5M
3
AET
Aetna Inc
AET
+$11.6M
4
PFE icon
Pfizer
PFE
+$10.3M
5
BG icon
Bunge Global
BG
+$10M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$31.6M
2
KB icon
KB Financial Group
KB
+$27.9M
3
NTT
Nippon Telegraph & Telephone
NTT
+$13.1M
4
IM
Ingram Micro
IM
+$10.9M
5
TECD
Tech Data Corp
TECD
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Technology 13.93%
3 Consumer Staples 9.94%
4 Healthcare 9.39%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
26
ManpowerGroup
MAN
$2.63B
$30M 1.48%
365,896
+1,665
+0.5% +$148K
ING icon
27
ING
ING
$101B
$29.7M 1.47%
2,104,654
-50,581
-2% -$797K
BG icon
28
Bunge Global
BG
$21.6B
$29.6M 1.46%
403,246
+129,804
+47% +$10M
AES icon
29
AES
AES
$10.5B
$29.3M 1.45%
2,993,391
-386,060
-11% -$4.66M
CSCO icon
30
Cisco
CSCO
$483B
$28M 1.38%
1,066,046
-66,552
-6% -$1.8M
CCJ icon
31
Cameco
CCJ
$42.4B
$26.9M 1.33%
2,209,886
+43,801
+2% +$592K
ANDE icon
32
Andersons Inc
ANDE
$2.23B
$26.3M 1.3%
773,158
+20,783
+3% +$745K
BBY icon
33
Best Buy
BBY
$17.4B
$20.5M 1.01%
552,312
+150,070
+37% +$5.14M
NRG icon
34
NRG Energy
NRG
$25B
$20M 0.98%
1,343,941
-32,682
-2% -$649K
KT icon
35
KT
KT
$8.72B
$19.9M 0.98%
1,521,736
-411,321
-21% -$5.16M
HSBC icon
36
HSBC
HSBC
$354B
$19.7M 0.97%
582,279
-11,019
-2% -$412K
TECD
37
DELISTED
Tech Data Corp
TECD
$19.4M 0.96%
282,921
-144,838
-34% -$8.87M
AGRO icon
38
Adecoagro
AGRO
$1.39B
$18.8M 0.93%
2,357,246
-203,490
-8% -$1.73M
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$18M 0.89%
941,865
-69,657
-7% -$1.39M
GE icon
40
GE Aerospace
GE
$380B
$17.7M 0.87%
146,679
-11,543
-7% -$1.41M
TI.A
41
DELISTED
Telecom Italia 10 Svg
TI.A
$17.1M 0.84%
1,663,800
-42,389
-2% -$440K
AEG icon
42
Aegon
AEG
$14B
$17.1M 0.84%
4,125,723
+325,321
+9% +$1.57M
LXP icon
43
LXP Industrial Trust
LXP
$3.58B
$16.5M 0.81%
406,434
+177,509
+78% +$7.49M
SAP icon
44
SAP
SAP
$241B
$15.7M 0.78%
242,958
+80,419
+49% +$5.55M
GSK icon
45
GSK
GSK
$104B
$15.7M 0.77%
325,963
-5,508
-2% -$287K
ADM icon
46
Archer Daniels Midland
ADM
$38.8B
$15.2M 0.75%
367,222
-20,501
-5% -$936K
TS icon
47
Tenaris
TS
$27.4B
$14.7M 0.73%
609,895
-3,724
-0.6% -$94.5K
KB icon
48
KB Financial Group
KB
$42.4B
$14.6M 0.72%
496,328
-919,813
-65% -$27.9M
CIT
49
DELISTED
CIT Group Inc.
CIT
$14.6M 0.72%
363,878
-14,199
-4% -$637K
DF
50
DELISTED
Dean Foods Company
DF
$14.5M 0.71%
876,923
-66,569
-7% -$1.14M
1
2
3 4 5

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Tradewinds Global Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Tradewinds Global Investors held 139 positions worth $2.03B, down 12% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradewinds Global Investors's Q3 2015 filing shows 22 new, 44 increased, 63 reduced and 8 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,094,073 shares worth $34.5M. The largest sale was Teva Pharmaceuticals, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Tradewinds Global Investors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,094,073 shares worth $34.5M.
  • Tradewinds Global Investors added most to Toyota in Q3 2015, an estimated $12.5M increase.
  • Tradewinds Global Investors's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $31.6M.
  • Tradewinds Global Investors fully exited Baker Hughes in Q3 2015, selling an estimated $5.06M.
  • Tradewinds Global Investors's ten largest holdings make up 30% of its $2.03B portfolio in Q3 2015.
  • Tradewinds Global Investors opened 22 new positions and closed 8 in Q3 2015.
  • Tradewinds Global Investors's portfolio value fell 12% quarter-over-quarter to $2.03B.

Based on Tradewinds Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.