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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
+4.42%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$326M
Cap. Flow
-$402M
Cap. Flow %
-23.64%
Top 10 Hldgs %
31.04%
Holding
146
New
15
Increased
25
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
VTRS icon
Viatris
VTRS
+$13.2M
4
BRFS
BRF SA
BRFS
+$9.1M
5
ALLY icon
Ally Financial
ALLY
+$8.16M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$35.2M
2
IM
Ingram Micro
IM
+$34.7M
3
UBS icon
UBS Group
UBS
+$23.1M
4
INGR icon
Ingredion
INGR
+$22.7M
5
AIG icon
American International
AIG
+$20M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Technology 13.2%
3 Healthcare 10.92%
4 Energy 8.31%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
26
HSBC
HSBC
$354B
$21.4M 1.26%
609,086
+26,807
+5% +$946K
AET
27
DELISTED
Aetna Inc
AET
$20.5M 1.2%
189,168
-108,498
-36% -$11.7M
TSN icon
28
Tyson Foods
TSN
$20.2B
$20.1M 1.18%
377,158
-732,575
-66% -$35.2M
CSCO icon
29
Cisco
CSCO
$489B
$18.8M 1.1%
691,980
-374,066
-35% -$10.3M
SAP icon
30
SAP
SAP
$240B
$18.6M 1.09%
235,164
-7,794
-3% -$599K
ANDE icon
31
Andersons Inc
ANDE
$2.24B
$17.7M 1.04%
561,150
-212,008
-27% -$7.32M
ALLY icon
32
Ally Financial
ALLY
$13.3B
$17.7M 1.04%
949,060
+411,898
+77% +$8.16M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$17.4M 1.02%
748,999
-192,866
-20% -$4.33M
AES icon
34
AES
AES
$10.5B
$17.4M 1.02%
1,817,116
-1,176,275
-39% -$11.8M
CSX icon
35
CSX Corp
CSX
$92.8B
$16.8M 0.99%
1,941,930
+353,967
+22% +$3.21M
LXP icon
36
LXP Industrial Trust
LXP
$3.57B
$16.6M 0.97%
414,526
+8,092
+2% +$343K
TIME
37
DELISTED
Time Inc.
TIME
$16.1M 0.95%
1,030,449
-652,667
-39% -$11.2M
DBI icon
38
Designer Brands
DBI
$333M
$16.1M 0.95%
676,418
+612,242
+954% +$14.7M
CFG icon
39
Citizens Financial Group
CFG
$30.5B
$16M 0.94%
610,312
+106,308
+21% +$2.68M
GSK icon
40
GSK
GSK
$104B
$15.8M 0.93%
312,903
-13,060
-4% -$666K
GE icon
41
GE Aerospace
GE
$379B
$15.7M 0.92%
105,359
-41,320
-28% -$5.87M
CNQ icon
42
Canadian Natural Resources
CNQ
$97.6B
$15M 0.88%
1,419,846
-57,861
-4% -$646K
VTRS icon
43
Viatris
VTRS
$19B
$14.9M 0.87%
+275,309
New +$13.2M
ENH
44
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14.7M 0.86%
229,390
-2,448
-1% -$157K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.9B
$14.4M 0.85%
245,211
+237,785
+3,202% +$14.3M
ADM icon
46
Archer Daniels Midland
ADM
$38.8B
$13.9M 0.82%
379,115
+11,893
+3% +$476K
AGRO icon
47
Adecoagro
AGRO
$1.4B
$13.6M 0.8%
1,104,695
-1,252,551
-53% -$13.2M
INGR icon
48
Ingredion
INGR
$6.54B
$13.5M 0.79%
140,445
-239,272
-63% -$22.7M
CIT
49
DELISTED
CIT Group Inc.
CIT
$13.2M 0.78%
333,488
-30,390
-8% -$1.28M
TS icon
50
Tenaris
TS
$27.4B
$13.2M 0.78%
554,246
-55,649
-9% -$1.41M
1
2
3 4 5

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RU
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PPCM
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EIAM
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SSIA
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Tradewinds Global Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Tradewinds Global Investors held 146 positions worth $1.7B, down 16% from $2.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors withdrew a net $402M in Q4 2015, closing 10 positions and reducing 84 holdings. Its most notable exit was Telecom Italia 10 Svg, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tradewinds Global Investors opened a new position in Viatris worth $14.9M.

  • Tradewinds Global Investors's largest Q4 2015 buy was Viatris: 275,309 shares worth $14.9M.
  • Tradewinds Global Investors added most to Designer Brands in Q4 2015, an estimated $14.7M increase.
  • Tradewinds Global Investors's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $35.2M.
  • Tradewinds Global Investors fully exited Telecom Italia 10 Svg in Q4 2015, selling an estimated $17.1M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $1.7B portfolio in Q4 2015.
  • Tradewinds Global Investors opened 15 new positions and closed 10 in Q4 2015.
  • Tradewinds Global Investors's portfolio value fell 16% quarter-over-quarter to $1.7B.

Based on Tradewinds Global Investors's 13F filing for Q4 2015, filed 12 Feb 2016.