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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
+4.45%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$1.46B
Cap. Flow
-$1.48B
Cap. Flow %
-1,822.86%
Top 10 Hldgs %
39.95%
Holding
174
New
–
Increased
1
Reduced
50
Closed
123

Top Buys

1
AON icon
Aon
AON
+$96.8K

Top Sells

1
AXS icon
AXIS Capital
AXS
+$64.4M
2
UBS icon
UBS Group
UBS
+$51.2M
3
AGU
Agrium
AGU
+$51M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$50.8M
5
TM icon
Toyota
TM
+$50.1M

Sector Composition

1 Financials 17.7%
2 Energy 13.26%
3 Healthcare 11.24%
4 Technology 10.68%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
51
Embraer S.A. ADS
EMBJ
$11.5B
$216K 0.27%
12,501
-446,739
-97% -$8.58M
A icon
52
Agilent Technologies
A
$38.4B
– –
-55,000
Closed -$2.44M
AAPL icon
53
Apple
AAPL
$4.89T
– –
-615,376
Closed -$14.7M
ACRE
54
Ares Commercial Real Estate
ACRE
$261M
– –
-13,845
Closed -$170K
ADEA icon
55
Adeia
ADEA
$2.86B
– –
-40,669
Closed -$329K
ADM icon
56
Archer Daniels Midland
ADM
$40B
– –
-232,520
Closed -$9.97M
AGRO icon
57
Adecoagro
AGRO
$1.43B
– –
-950,818
Closed -$10.4M
AIG icon
58
American International
AIG
$41.4B
– –
-444,890
Closed -$23.5M
ALGT icon
59
Allegiant Air
ALGT
$2.83B
– –
-1,735
Closed -$262K
ALLY icon
60
Ally Financial
ALLY
$14.3B
– –
-1,351,200
Closed -$23.1M
AMGN icon
61
Amgen
AMGN
$201B
– –
-1,365
Closed -$207K
AMN icon
62
AMN Healthcare
AMN
$1.33B
– –
-6,411
Closed -$256K
ANDE icon
63
Andersons Inc
ANDE
$2.59B
– –
-161,900
Closed -$5.75M
APA icon
64
APA Corp
APA
$12.1B
– –
-161,343
Closed -$8.98M
ASX icon
65
ASE Group
ASX
$86.7B
– –
-30,047
Closed -$167K
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-667,110
Closed -$3.76M
BHP icon
67
BHP
BHP
$205B
– –
-74,717
Closed -$1.9M
BLMN icon
68
Bloomin' Brands
BLMN
$734M
– –
-18,140
Closed -$324K
BP icon
69
BP
BP
$106B
– –
-1,084,715
Closed -$32.4M
BRFS
70
DELISTED
BRF SA
BRFS
– –
-979,069
Closed -$13.6M
BSET icon
71
Bassett Furniture
BSET
$189M
– –
-8,833
Closed -$211K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,424
Closed -$439K
C icon
73
Citigroup
C
$221B
– –
-622,525
Closed -$26.4M
CFG icon
74
Citizens Financial Group
CFG
$31.5B
– –
-434,080
Closed -$8.67M
CIG icon
75
CEMIG Preferred Shares
CIG
$6.12B
– –
-30,602
Closed -$34K
1 2
3
4 5

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IACCA
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RU
RobecoSam USA New York $84M AUM 33.44% 1-Year Est. Return
PPCM
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EIAM
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SSIA
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BCCM
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TC
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Tradewinds Global Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Tradewinds Global Investors held 174 positions worth $81.3M, down 95% from $1.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tradewinds Global Investors withdrew a net $1.48B in Q3 2016, closing 123 positions and reducing 50 holdings. Its most notable exit was UBS Group, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Tradewinds Global Investors added an estimated $96.8K to Aon.

  • Tradewinds Global Investors added most to Aon in Q3 2016, an estimated $96.8K increase.
  • Tradewinds Global Investors's biggest Q3 2016 reduction was AXIS Capital, cutting an estimated $64.4M.
  • Tradewinds Global Investors fully exited UBS Group in Q3 2016, selling an estimated $51.2M.
  • Tradewinds Global Investors's ten largest holdings make up 40% of its $81.3M portfolio in Q3 2016.
  • Tradewinds Global Investors opened 0 new positions and closed 123 in Q3 2016.
  • Tradewinds Global Investors's portfolio value fell 95% quarter-over-quarter to $81.3M.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.