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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
+0.35%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$117M
Cap. Flow
-$96.6M
Cap. Flow %
-6.27%
Top 10 Hldgs %
32.34%
Holding
201
New
66
Increased
29
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$21.9M
2
TM icon
Toyota
TM
+$12.2M
3
LUMN icon
Lumen
LUMN
+$8.53M
4
NWG icon
NatWest
NWG
+$8.35M
5
MU icon
Micron Technology
MU
+$8.03M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$13.9M
2
INGR icon
Ingredion
INGR
+$13.7M
3
AET
Aetna Inc
AET
+$12.2M
4
GEN icon
Gen Digital
GEN
+$9.67M
5
PFE icon
Pfizer
PFE
+$9.55M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Energy 12.96%
3 Healthcare 10.88%
4 Technology 10.84%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
26
ManpowerGroup
MAN
$2.63B
$21.2M 1.38%
329,120
-15,557
-5% -$1.21M
ING icon
27
ING
ING
$102B
$21M 1.37%
2,034,677
-111,212
-5% -$1.32M
CSCO icon
28
Cisco
CSCO
$479B
$17.7M 1.15%
617,434
-73,339
-11% -$2.06M
CSX icon
29
CSX Corp
CSX
$93.1B
$17.2M 1.12%
1,983,372
-289,413
-13% -$2.52M
HSBC icon
30
HSBC
HSBC
$356B
$17.2M 1.12%
616,185
-36,197
-6% -$1.02M
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$16.8M 1.09%
726,527
-149,645
-17% -$3.52M
PKX icon
32
POSCO
PKX
$17.5B
$16.3M 1.06%
365,541
-34,010
-9% -$1.6M
MU icon
33
Micron Technology
MU
$991B
$16.1M 1.05%
1,173,749
+706,543
+151% +$8.03M
GM icon
34
General Motors
GM
$76.8B
$15.8M 1.03%
558,733
-150,968
-21% -$4.58M
GSK icon
35
GSK
GSK
$106B
$15.7M 1.02%
290,358
-12,417
-4% -$654K
SAP icon
36
SAP
SAP
$238B
$15.6M 1.02%
208,339
-13,849
-6% -$1.09M
LXP icon
37
LXP Industrial Trust
LXP
$3.57B
$15.5M 1.01%
306,795
-129,864
-30% -$6M
AAPL icon
38
Apple
AAPL
$4.57T
$14.7M 0.96%
615,376
-83,568
-12% -$2.08M
CIT
39
DELISTED
CIT Group Inc.
CIT
$14.4M 0.93%
449,860
+97,506
+28% +$3.17M
GILD icon
40
Gilead Sciences
GILD
$165B
$14.1M 0.91%
168,457
-19,684
-10% -$1.75M
BRFS
41
DELISTED
BRF SA
BRFS
$13.6M 0.89%
979,069
+340,088
+53% +$4.57M
GE icon
42
GE Aerospace
GE
$384B
$13.4M 0.87%
89,075
+3,238
+4% +$472K
EXC icon
43
Exelon
EXC
$47B
$12.3M 0.8%
474,605
-79,656
-14% -$1.97M
VTRS icon
44
Viatris
VTRS
$18.9B
$12.2M 0.79%
282,903
-31,483
-10% -$1.39M
DBI icon
45
Designer Brands
DBI
$333M
$11.8M 0.77%
557,304
-128,784
-19% -$2.96M
TIME
46
DELISTED
Time Inc.
TIME
$11.8M 0.77%
717,110
-389,207
-35% -$6.03M
SKYW icon
47
Skywest
SKYW
$4.34B
$11.7M 0.76%
442,973
-73,410
-14% -$1.68M
CNA icon
48
CNA Financial
CNA
$14.1B
$11.7M 0.76%
371,051
+236,028
+175% +$7.53M
CLNY
49
DELISTED
Colony Capital, Inc.
CLNY
$11.2M 0.73%
727,852
+45,626
+7% +$793K
AET
50
DELISTED
Aetna Inc
AET
$10.8M 0.7%
88,373
-105,919
-55% -$12.2M
1
2
3 4 5

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RU
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Tradewinds Global Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Tradewinds Global Investors held 201 positions worth $1.54B, down 7% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tradewinds Global Investors withdrew a net $96.6M in Q2 2016, closing 27 positions and reducing 78 holdings. Its most notable exit was Ingredion, an estimated $13.7M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in China Mobile Limited worth $5.14M.

  • Tradewinds Global Investors's largest Q2 2016 buy was China Mobile Limited: 88,705 shares worth $5.14M.
  • Tradewinds Global Investors added most to BP in Q2 2016, an estimated $21.9M increase.
  • Tradewinds Global Investors's biggest Q2 2016 reduction was Archer Daniels Midland, cutting an estimated $13.9M.
  • Tradewinds Global Investors fully exited Ingredion in Q2 2016, selling an estimated $13.7M.
  • Tradewinds Global Investors's ten largest holdings make up 32% of its $1.54B portfolio in Q2 2016.
  • Tradewinds Global Investors opened 66 new positions and closed 27 in Q2 2016.
  • Tradewinds Global Investors's portfolio value fell 7% quarter-over-quarter to $1.54B.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.