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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
-0.22%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$45.9M
Cap. Flow
-$24.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.07%
Holding
150
New
14
Increased
61
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$10.8M
3
BG icon
Bunge Global
BG
+$9.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.93M
5
SKM icon
SK Telecom
SKM
+$8.11M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$33.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$28.3M
3
NTT
Nippon Telegraph & Telephone
NTT
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
TSN icon
Tyson Foods
TSN
+$13M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 11.55%
3 Healthcare 11.31%
4 Energy 11.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
51
DELISTED
Colony Capital, Inc.
CLNY
$11.4M 0.69%
682,226
+145,534
+27% +$2.45M
XOM icon
52
ExxonMobil
XOM
$657B
$11.1M 0.67%
132,713
-29,879
-18% -$2.39M
CIT
53
DELISTED
CIT Group Inc.
CIT
$10.9M 0.66%
352,354
+18,866
+6% +$595K
TSN icon
54
Tyson Foods
TSN
$20.1B
$10.7M 0.65%
160,415
-216,743
-57% -$13M
EMBJ
55
Embraer S.A. ADS
EMBJ
$13.1B
$10.3M 0.62%
+392,510
New +$10.8M
SKYW icon
56
Skywest
SKYW
$4.18B
$10.3M 0.62%
516,383
+29,174
+6% +$493K
KT icon
57
KT
KT
$8.72B
$9.97M 0.6%
743,217
+60,339
+9% +$728K
BBY icon
58
Best Buy
BBY
$17.4B
$9.87M 0.6%
304,257
-4,469
-1% -$135K
GEN icon
59
Gen Digital
GEN
$17.5B
$9.67M 0.58%
526,249
-40,454
-7% -$778K
VZ icon
60
Verizon
VZ
$195B
$9.28M 0.56%
171,558
-81,028
-32% -$4.05M
CFG icon
61
Citizens Financial Group
CFG
$30.6B
$9.19M 0.55%
438,636
-171,676
-28% -$3.64M
BRFS
62
DELISTED
BRF SA
BRFS
$9.09M 0.55%
638,981
+58,021
+10% +$768K
AGRO icon
63
Adecoagro
AGRO
$1.39B
$9.05M 0.55%
783,318
-321,377
-29% -$3.9M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$8.96M 0.54%
240,560
-28,500
-11% -$1.02M
TGI
65
DELISTED
Triumph Group
TGI
$8.77M 0.53%
278,734
+116,765
+72% +$3.55M
AAP icon
66
Advance Auto Parts
AAP
$3.36B
$8.05M 0.49%
+50,192
New +$7.55M
JEF icon
67
Jefferies Financial Group
JEF
$12.8B
$7.31M 0.44%
504,804
+366,163
+264% +$5.15M
BP icon
68
BP
BP
$110B
$6.93M 0.42%
+273,024
New +$6.89M
TKC icon
69
Turkcell
TKC
$4.79B
$6.9M 0.42%
656,776
+58,112
+10% +$538K
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.67M 0.4%
165,000
-716,033
-81% -$28.3M
IPXL
71
DELISTED
Impax Laboratories, Inc.
IPXL
$6.61M 0.4%
206,313
+21,996
+12% +$773K
MDRX
72
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.59M 0.4%
498,877
-19,003
-4% -$249K
A icon
73
Agilent Technologies
A
$42B
$6.42M 0.39%
161,000
-14,000
-8% -$533K
AWH
74
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.39M 0.39%
182,912
-33,851
-16% -$1.16M
YPF icon
75
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$6.21M 0.37%
347,155
-31,117
-8% -$516K
1 2
3
4 5

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RU
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PPCM
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EIAM
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SSIA
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Tradewinds Global Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Tradewinds Global Investors held 150 positions worth $1.66B, down 2.7% from $1.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors's Q1 2016 filing shows 14 new, 61 increased, 57 reduced and 15 closed positions. Its largest new stake was Embraer S.A. ADS: 392,510 shares worth $10.3M. The largest sale was Ingram Micro, an estimated $33.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Tradewinds Global Investors's largest Q1 2016 buy was Embraer S.A. ADS: 392,510 shares worth $10.3M.
  • Tradewinds Global Investors added most to Apple in Q1 2016, an estimated $16.9M increase.
  • Tradewinds Global Investors's biggest Q1 2016 reduction was Ingram Micro, cutting an estimated $33.6M.
  • Tradewinds Global Investors fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $14.4M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $1.66B portfolio in Q1 2016.
  • Tradewinds Global Investors opened 14 new positions and closed 15 in Q1 2016.
  • Tradewinds Global Investors's portfolio value fell 2.7% quarter-over-quarter to $1.66B.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.