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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
-0.22%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$45.9M
Cap. Flow
-$24.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.07%
Holding
150
New
14
Increased
61
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$10.8M
3
BG icon
Bunge Global
BG
+$9.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.93M
5
SKM icon
SK Telecom
SKM
+$8.11M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$33.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$28.3M
3
NTT
Nippon Telegraph & Telephone
NTT
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
TSN icon
Tyson Foods
TSN
+$13M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 11.55%
3 Healthcare 11.31%
4 Energy 11.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.8B
$21.1M 1.27%
580,211
+201,096
+53% +$7M
NWG icon
27
NatWest
NWG
$76.3B
$21M 1.27%
3,060,948
+623,639
+26% +$4.73M
TS icon
28
Tenaris
TS
$27.4B
$20.7M 1.25%
838,045
+283,799
+51% +$6.22M
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$20.1M 1.21%
876,172
+127,173
+17% +$2.75M
CSCO icon
30
Cisco
CSCO
$483B
$19.7M 1.19%
690,773
-1,207
-0.2% -$31.1K
CSX icon
31
CSX Corp
CSX
$92.8B
$19.5M 1.18%
2,272,785
+330,855
+17% +$2.68M
AAPL icon
32
Apple
AAPL
$4.5T
$19M 1.15%
698,944
+677,644
+3,181% +$16.9M
DBI icon
33
Designer Brands
DBI
$334M
$19M 1.15%
686,088
+9,670
+1% +$242K
PKX icon
34
POSCO
PKX
$17.7B
$18.9M 1.14%
399,551
+49,811
+14% +$1.97M
ALLY icon
35
Ally Financial
ALLY
$13.3B
$18.9M 1.14%
1,007,069
+58,009
+6% +$999K
LXP icon
36
LXP Industrial Trust
LXP
$3.58B
$18.8M 1.13%
436,659
+22,133
+5% +$852K
HSBC icon
37
HSBC
HSBC
$354B
$18.1M 1.09%
652,382
+43,296
+7% +$1.28M
SAP icon
38
SAP
SAP
$241B
$17.9M 1.08%
222,188
-12,976
-6% -$1.01M
GILD icon
39
Gilead Sciences
GILD
$165B
$17.3M 1.04%
188,141
+74,450
+65% +$6.71M
TIME
40
DELISTED
Time Inc.
TIME
$17.1M 1.03%
1,106,317
+75,868
+7% +$1.09M
APA icon
41
APA Corp
APA
$14.4B
$15.6M 0.94%
319,995
+49,283
+18% +$2.05M
GSK icon
42
GSK
GSK
$104B
$15.3M 0.93%
302,775
-10,128
-3% -$504K
VTRS icon
43
Viatris
VTRS
$18.7B
$14.6M 0.88%
314,386
+39,077
+14% +$1.89M
EXC icon
44
Exelon
EXC
$45.8B
$14.2M 0.86%
554,261
+55,349
+11% +$1.24M
INGR icon
45
Ingredion
INGR
$6.53B
$13.7M 0.83%
128,477
-11,968
-9% -$1.19M
SBS icon
46
Sabesp
SBS
$18.3B
$13.4M 0.81%
10,438,586
-156,686
-1% -$166K
GE icon
47
GE Aerospace
GE
$380B
$13.1M 0.79%
85,837
-19,522
-19% -$2.76M
ANDE icon
48
Andersons Inc
ANDE
$2.23B
$12.9M 0.78%
409,194
-151,956
-27% -$4.32M
NRG icon
49
NRG Energy
NRG
$25B
$11.7M 0.71%
897,715
+59,179
+7% +$676K
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.5M 0.69%
175,798
-53,592
-23% -$3.35M
1
2
3 4 5

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Tradewinds Global Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Tradewinds Global Investors held 150 positions worth $1.66B, down 2.7% from $1.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors's Q1 2016 filing shows 14 new, 61 increased, 57 reduced and 15 closed positions. Its largest new stake was Embraer S.A. ADS: 392,510 shares worth $10.3M. The largest sale was Ingram Micro, an estimated $33.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Tradewinds Global Investors's largest Q1 2016 buy was Embraer S.A. ADS: 392,510 shares worth $10.3M.
  • Tradewinds Global Investors added most to Apple in Q1 2016, an estimated $16.9M increase.
  • Tradewinds Global Investors's biggest Q1 2016 reduction was Ingram Micro, cutting an estimated $33.6M.
  • Tradewinds Global Investors fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $14.4M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $1.66B portfolio in Q1 2016.
  • Tradewinds Global Investors opened 14 new positions and closed 15 in Q1 2016.
  • Tradewinds Global Investors's portfolio value fell 2.7% quarter-over-quarter to $1.66B.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.