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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
+0.47%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$174M
Cap. Flow
-$33.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.18%
Holding
135
New
13
Increased
29
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
NWG icon
NatWest
NWG
+$37.4M
2
LUMN icon
Lumen
LUMN
+$24.7M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$22.3M
4
ANDE icon
Andersons Inc
ANDE
+$19.1M
5
TS icon
Tenaris
TS
+$18.3M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M
3
AIG icon
American International
AIG
+$16.5M
4
BG icon
Bunge Global
BG
+$16M
5
DF
Dean Foods Company
DF
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 13.78%
3 Healthcare 9.74%
4 Consumer Staples 9.41%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
51
Tenaris
TS
$27.3B
$16.6M 0.72%
+613,619
New +$18.3M
SBS icon
52
Sabesp
SBS
$18.3B
$16.1M 0.7%
16,006,439
-579,289
-3% -$652K
DF
53
DELISTED
Dean Foods Company
DF
$15.3M 0.66%
943,492
-912,277
-49% -$15.9M
CFG icon
54
Citizens Financial Group
CFG
$30.6B
$15M 0.65%
548,714
-68,065
-11% -$1.8M
XOM icon
55
ExxonMobil
XOM
$661B
$13.5M 0.58%
+161,821
New +$13.9M
BBY icon
56
Best Buy
BBY
$17.4B
$13.1M 0.57%
402,242
-4,137
-1% -$147K
ENH
57
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.9M 0.56%
196,221
+86,083
+78% +$5.35M
MDRX
58
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.7M 0.55%
931,171
-334,579
-26% -$4.52M
TKC icon
59
Turkcell
TKC
$4.79B
$12.6M 0.55%
1,098,536
-6,777
-0.6% -$76K
GEN icon
60
Gen Digital
GEN
$17.6B
$12.4M 0.54%
532,712
-135,807
-20% -$3.31M
ALLY icon
61
Ally Financial
ALLY
$13.4B
$12.3M 0.53%
547,850
-66,182
-11% -$1.46M
CNA icon
62
CNA Financial
CNA
$13.8B
$12.2M 0.53%
319,710
-31,655
-9% -$1.26M
GILD icon
63
Gilead Sciences
GILD
$164B
$11.6M 0.5%
98,700
+3,574
+4% +$391K
SAP icon
64
SAP
SAP
$240B
$11.4M 0.5%
162,539
-6,853
-4% -$508K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.34T
$11.1M 0.48%
+425,380
New +$11.4M
SKYW icon
66
Skywest
SKYW
$4.19B
$10.4M 0.45%
690,451
+15,188
+2% +$227K
FCX icon
67
Freeport-McMoran
FCX
$98.3B
$10.3M 0.44%
550,831
-7,917
-1% -$163K
LXP icon
68
LXP Industrial Trust
LXP
$3.57B
$9.71M 0.42%
+228,925
New +$10.7M
A icon
69
Agilent Technologies
A
$41.8B
$9.3M 0.4%
241,000
– –
CSX icon
70
CSX Corp
CSX
$92.8B
$9.22M 0.4%
847,227
-121,974
-13% -$1.41M
ORI icon
71
Old Republic International
ORI
$10.2B
$8.96M 0.39%
573,402
-33,708
-6% -$520K
WMT icon
72
Walmart Inc
WMT
$892B
$8.8M 0.38%
372,318
+19,542
+6% +$498K
VZ icon
73
Verizon
VZ
$195B
$8.71M 0.38%
186,879
-8,059
-4% -$394K
IPXL
74
DELISTED
Impax Laboratories, Inc.
IPXL
$8.5M 0.37%
185,032
-25,655
-12% -$1.22M
FOSL icon
75
Fossil Group
FOSL
$320M
$8.2M 0.36%
118,211
+2,423
+2% +$188K
1 2
3
4 5

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Tradewinds Global Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Tradewinds Global Investors held 135 positions worth $2.31B, down 7% from $2.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors's Q2 2015 filing shows 13 new, 29 increased, 74 reduced and 18 closed positions. Its largest new stake was NatWest: 3,219,598 shares worth $38.4M. The largest sale was Teva Pharmaceuticals, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Tradewinds Global Investors's largest Q2 2015 buy was NatWest: 3,219,598 shares worth $38.4M.
  • Tradewinds Global Investors added most to Lumen in Q2 2015, an estimated $24.7M increase.
  • Tradewinds Global Investors's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $21.8M.
  • Tradewinds Global Investors fully exited Barrick Mining in Q2 2015, selling an estimated $11.6M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2015.
  • Tradewinds Global Investors opened 13 new positions and closed 18 in Q2 2015.
  • Tradewinds Global Investors's portfolio value fell 7% quarter-over-quarter to $2.31B.

Based on Tradewinds Global Investors's 13F filing for Q2 2015, filed 12 Aug 2015.