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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
-8.89%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$277M
Cap. Flow
-$42.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.01%
Holding
139
New
22
Increased
44
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.8M
2
TM icon
Toyota
TM
+$12.5M
3
AET
Aetna Inc
AET
+$11.6M
4
PFE icon
Pfizer
PFE
+$10.3M
5
BG icon
Bunge Global
BG
+$10M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$31.6M
2
KB icon
KB Financial Group
KB
+$27.9M
3
NTT
Nippon Telegraph & Telephone
NTT
+$13.1M
4
IM
Ingram Micro
IM
+$10.9M
5
TECD
Tech Data Corp
TECD
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Technology 13.93%
3 Consumer Staples 9.94%
4 Healthcare 9.39%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
51
Sabesp
SBS
$18.3B
$14.3M 0.7%
18,979,659
+2,973,220
+19% +$2.67M
CSX icon
52
CSX Corp
CSX
$92.8B
$14.2M 0.7%
1,587,963
+740,736
+87% +$7.27M
ENH
53
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14.1M 0.7%
231,838
+35,617
+18% +$2.32M
APA icon
54
APA Corp
APA
$14.4B
$14.1M 0.69%
359,617
-110,452
-23% -$5.02M
FSLR icon
55
First Solar
FSLR
$25.7B
$14.1M 0.69%
329,093
-139,984
-30% -$6.48M
CNQ icon
56
Canadian Natural Resources
CNQ
$97.4B
$13.9M 0.69%
1,477,707
+41,563
+3% +$457K
PKX icon
57
POSCO
PKX
$17.7B
$13.2M 0.65%
377,103
+16,890
+5% +$691K
YPF icon
58
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$12.6M 0.62%
825,808
+61,276
+8% +$1.37M
CFG icon
59
Citizens Financial Group
CFG
$30.6B
$12M 0.59%
504,004
-44,710
-8% -$1.14M
GEN icon
60
Gen Digital
GEN
$17.5B
$11.7M 0.58%
599,000
+66,288
+12% +$1.43M
XOM icon
61
ExxonMobil
XOM
$657B
$11.2M 0.55%
150,133
-11,688
-7% -$901K
GILD icon
62
Gilead Sciences
GILD
$165B
$11.1M 0.55%
113,415
+14,715
+15% +$1.63M
ALLY icon
63
Ally Financial
ALLY
$13.3B
$10.9M 0.54%
537,162
-10,688
-2% -$232K
CNA icon
64
CNA Financial
CNA
$13.9B
$10.8M 0.53%
310,519
-9,191
-3% -$346K
SKYW icon
65
Skywest
SKYW
$4.18B
$10.8M 0.53%
647,812
-42,639
-6% -$684K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$10.4M 0.51%
343,260
-82,120
-19% -$2.52M
WMT icon
67
Walmart Inc
WMT
$897B
$10.1M 0.5%
468,720
+96,402
+26% +$2.21M
MU icon
68
Micron Technology
MU
$972B
$8.9M 0.44%
594,123
+166,368
+39% +$2.86M
TKC icon
69
Turkcell
TKC
$4.79B
$8.79M 0.43%
1,012,431
-86,105
-8% -$889K
MDRX
70
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.75M 0.43%
705,568
-225,603
-24% -$3.11M
AON icon
71
Aon
AON
$75.7B
$8.62M 0.43%
97,284
+42,829
+79% +$4.15M
A icon
72
Agilent Technologies
A
$42B
$8.27M 0.41%
241,000
– –
CLNY
73
DELISTED
Colony Capital, Inc.
CLNY
$7.88M 0.39%
+402,789
New +$8.92M
VZ icon
74
Verizon
VZ
$195B
$7.75M 0.38%
178,129
-8,750
-5% -$404K
TGI
75
DELISTED
Triumph Group
TGI
$6.76M 0.33%
160,768
-101,264
-39% -$5.42M
1 2
3
4 5

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Tradewinds Global Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Tradewinds Global Investors held 139 positions worth $2.03B, down 12% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradewinds Global Investors's Q3 2015 filing shows 22 new, 44 increased, 63 reduced and 8 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,094,073 shares worth $34.5M. The largest sale was Teva Pharmaceuticals, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Tradewinds Global Investors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,094,073 shares worth $34.5M.
  • Tradewinds Global Investors added most to Toyota in Q3 2015, an estimated $12.5M increase.
  • Tradewinds Global Investors's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $31.6M.
  • Tradewinds Global Investors fully exited Baker Hughes in Q3 2015, selling an estimated $5.06M.
  • Tradewinds Global Investors's ten largest holdings make up 30% of its $2.03B portfolio in Q3 2015.
  • Tradewinds Global Investors opened 22 new positions and closed 8 in Q3 2015.
  • Tradewinds Global Investors's portfolio value fell 12% quarter-over-quarter to $2.03B.

Based on Tradewinds Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.