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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
+4.42%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$326M
Cap. Flow
-$402M
Cap. Flow %
-23.64%
Top 10 Hldgs %
31.04%
Holding
146
New
15
Increased
25
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
VTRS icon
Viatris
VTRS
+$13.2M
4
BRFS
BRF SA
BRFS
+$9.1M
5
ALLY icon
Ally Financial
ALLY
+$8.16M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$35.2M
2
IM
Ingram Micro
IM
+$34.7M
3
UBS icon
UBS Group
UBS
+$23.1M
4
INGR icon
Ingredion
INGR
+$22.7M
5
AIG icon
American International
AIG
+$20M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Technology 13.2%
3 Healthcare 10.92%
4 Energy 8.31%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$12.7M 0.74%
162,592
+12,459
+8% +$996K
PKX icon
52
POSCO
PKX
$17.7B
$12.4M 0.73%
349,740
-27,363
-7% -$1.03M
APA icon
53
APA Corp
APA
$14.4B
$12M 0.71%
270,712
-88,905
-25% -$4.14M
GEN icon
54
Gen Digital
GEN
$17.5B
$11.9M 0.7%
566,703
-32,297
-5% -$657K
VZ icon
55
Verizon
VZ
$195B
$11.7M 0.69%
252,586
+74,457
+42% +$3.38M
GILD icon
56
Gilead Sciences
GILD
$165B
$11.5M 0.68%
113,691
+276
+0.2% +$28.7K
CNA icon
57
CNA Financial
CNA
$13.9B
$10.6M 0.63%
302,868
-7,651
-2% -$274K
CLNY
58
DELISTED
Colony Capital, Inc.
CLNY
$10.5M 0.61%
536,692
+133,903
+33% +$2.73M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$10.2M 0.6%
269,060
-74,200
-22% -$2.66M
EXC icon
60
Exelon
EXC
$45.8B
$9.88M 0.58%
498,912
+319,456
+178% +$6.47M
NRG icon
61
NRG Energy
NRG
$25B
$9.87M 0.58%
838,536
-505,405
-38% -$6.39M
SBS icon
62
Sabesp
SBS
$18.3B
$9.45M 0.56%
10,595,272
-8,384,387
-44% -$7.53M
BBY icon
63
Best Buy
BBY
$17.4B
$9.4M 0.55%
308,726
-243,586
-44% -$8.06M
SKYW icon
64
Skywest
SKYW
$4.18B
$9.27M 0.54%
487,209
-160,603
-25% -$3.14M
AON icon
65
Aon
AON
$75.7B
$8.47M 0.5%
91,876
-5,408
-6% -$504K
MU icon
66
Micron Technology
MU
$972B
$8.23M 0.48%
581,036
-13,087
-2% -$209K
KT icon
67
KT
KT
$8.72B
$8.13M 0.48%
682,878
-838,858
-55% -$10.8M
BRFS
68
DELISTED
BRF SA
BRFS
$8.03M 0.47%
+580,960
New +$9.1M
MDRX
69
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.96M 0.47%
517,880
-187,688
-27% -$2.69M
IPXL
70
DELISTED
Impax Laboratories, Inc.
IPXL
$7.88M 0.46%
184,317
+20,099
+12% +$803K
A icon
71
Agilent Technologies
A
$42B
$7.32M 0.43%
175,000
-66,000
-27% -$2.55M
BLOX
72
DELISTED
Infoblox Inc
BLOX
$7.22M 0.42%
392,456
+103,576
+36% +$1.76M
TECD
73
DELISTED
Tech Data Corp
TECD
$7.19M 0.42%
108,342
-174,579
-62% -$12.5M
FSLR icon
74
First Solar
FSLR
$25.7B
$6.87M 0.4%
104,156
-224,937
-68% -$12.6M
AWH
75
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.76M 0.4%
+216,763
New +$8.01M
1 2
3
4 5

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IACCA
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RU
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PPCM
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EIAM
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SSIA
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BCCM
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Tradewinds Global Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Tradewinds Global Investors held 146 positions worth $1.7B, down 16% from $2.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors withdrew a net $402M in Q4 2015, closing 10 positions and reducing 84 holdings. Its most notable exit was Telecom Italia 10 Svg, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tradewinds Global Investors opened a new position in Viatris worth $14.9M.

  • Tradewinds Global Investors's largest Q4 2015 buy was Viatris: 275,309 shares worth $14.9M.
  • Tradewinds Global Investors added most to Designer Brands in Q4 2015, an estimated $14.7M increase.
  • Tradewinds Global Investors's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $35.2M.
  • Tradewinds Global Investors fully exited Telecom Italia 10 Svg in Q4 2015, selling an estimated $17.1M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $1.7B portfolio in Q4 2015.
  • Tradewinds Global Investors opened 15 new positions and closed 10 in Q4 2015.
  • Tradewinds Global Investors's portfolio value fell 16% quarter-over-quarter to $1.7B.

Based on Tradewinds Global Investors's 13F filing for Q4 2015, filed 12 Feb 2016.