We are live on ! Find out more
TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$117M
Cap. Flow
-$96.6M
Cap. Flow %
-6.27%
Top 10 Hldgs %
32.34%
Holding
201
New
66
Increased
29
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$21.9M
2
TM icon
Toyota
TM
+$12.2M
3
LUMN icon
Lumen
LUMN
+$8.53M
4
NWG icon
NatWest
NWG
+$8.35M
5
MU icon
Micron Technology
MU
+$8.03M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$13.9M
2
INGR icon
Ingredion
INGR
+$13.7M
3
AET
Aetna Inc
AET
+$12.2M
4
GEN icon
Gen Digital
GEN
+$9.67M
5
PFE icon
Pfizer
PFE
+$9.55M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Energy 12.96%
3 Healthcare 10.88%
4 Technology 10.84%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$24.8B
$10.5M 0.68%
698,368
-199,347
-22% -$2.95M
AGRO icon
52
Adecoagro
AGRO
$1.36B
$10.4M 0.68%
950,818
+167,500
+21% +$1.84M
XOM icon
53
ExxonMobil
XOM
$634B
$10.3M 0.67%
110,250
-22,463
-17% -$1.99M
EMBJ
54
Embraer S.A. ADS
EMBJ
$13B
$9.97M 0.65%
459,240
+66,730
+17% +$1.5M
ADM icon
55
Archer Daniels Midland
ADM
$36.9B
$9.97M 0.65%
232,520
-347,691
-60% -$13.9M
SBS icon
56
Sabesp
SBS
$18.7B
$9.42M 0.61%
5,423,543
-5,015,043
-48% -$7.31M
IPXL
57
DELISTED
Impax Laboratories, Inc.
IPXL
$9.24M 0.6%
320,552
+114,239
+55% +$3.72M
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.16M 0.6%
136,429
-39,369
-22% -$2.58M
KT icon
59
KT
KT
$8.81B
$9.07M 0.59%
636,356
-106,861
-14% -$1.49M
APA icon
60
APA Corp
APA
$13.2B
$8.98M 0.58%
161,343
-158,652
-50% -$8.63M
CFG icon
61
Citizens Financial Group
CFG
$30.6B
$8.67M 0.56%
434,080
-4,556
-1% -$101K
TGI
62
DELISTED
Triumph Group
TGI
$8.66M 0.56%
243,951
-34,783
-12% -$1.26M
TSN icon
63
Tyson Foods
TSN
$20.4B
$8.08M 0.52%
120,970
-39,445
-25% -$2.56M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$7.95M 0.52%
229,640
-10,920
-5% -$392K
AWH
65
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.25M 0.47%
206,180
+23,268
+13% +$837K
JEF icon
66
Jefferies Financial Group
JEF
$13.1B
$7.21M 0.47%
464,693
-40,111
-8% -$613K
SLB icon
67
SLB Ltd
SLB
$75B
$7.14M 0.46%
90,329
+9,185
+11% +$704K
BLOX
68
DELISTED
Infoblox Inc
BLOX
$6.74M 0.44%
359,345
+5,290
+1% +$91.7K
NTRS icon
69
Northern Trust
NTRS
$33.9B
$6.62M 0.43%
99,965
+13,971
+16% +$973K
VZ icon
70
Verizon
VZ
$196B
$6.44M 0.42%
115,356
-56,202
-33% -$2.92M
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.92M 0.38%
466,146
-32,731
-7% -$434K
FSLR icon
72
First Solar
FSLR
$26.9B
$5.87M 0.38%
121,143
+87,850
+264% +$4.68M
ANDE icon
73
Andersons Inc
ANDE
$2.22B
$5.75M 0.37%
161,900
-247,294
-60% -$8.09M
SSRI
74
DELISTED
Silver Standard Resources
SSRI
$5.25M 0.34%
+403,860
New +$3.75M
CHL
75
DELISTED
China Mobile Limited
CHL
$5.14M 0.33%
+88,705
New +$4.99M
1 2
3
4 5

Similar funds

EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return
RU
RobecoSam USA New York $84M AUM 33.44% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
SSIA
Spero-Smith Investment Advisers Cleveland, Ohio $74.5M AUM 12.27% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

Tradewinds Global Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Tradewinds Global Investors held 201 positions worth $1.54B, down 7% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tradewinds Global Investors withdrew a net $96.6M in Q2 2016, closing 27 positions and reducing 78 holdings. Its most notable exit was Ingredion, an estimated $13.7M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in China Mobile Limited worth $5.14M.

  • Tradewinds Global Investors's largest Q2 2016 buy was China Mobile Limited: 88,705 shares worth $5.14M.
  • Tradewinds Global Investors added most to BP in Q2 2016, an estimated $21.9M increase.
  • Tradewinds Global Investors's biggest Q2 2016 reduction was Archer Daniels Midland, cutting an estimated $13.9M.
  • Tradewinds Global Investors fully exited Ingredion in Q2 2016, selling an estimated $13.7M.
  • Tradewinds Global Investors's ten largest holdings make up 32% of its $1.54B portfolio in Q2 2016.
  • Tradewinds Global Investors opened 66 new positions and closed 27 in Q2 2016.
  • Tradewinds Global Investors's portfolio value fell 7% quarter-over-quarter to $1.54B.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.