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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
+4.45%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$1.46B
(-95%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1,822.86%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
174
New
–
Increased
1
Reduced
50
Closed
123
Top Buys
| 1 |
Aon
AON
|
+$96.8K |
Top Sells
| 1 |
AXIS Capital
AXS
|
+$64.4M |
| 2 |
UBS Group
UBS
|
+$51.2M |
| 3 |
AGU
Agrium
AGU
|
+$51M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$50.8M |
| 5 |
Toyota
TM
|
+$50.1M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Energy | 13.26% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cirrus Logic
CRUS
$6.91B
| – | – |
-6,472
| Closed | -$251K |
|
77
Cisco
CSCO
$432B
| – | – |
-617,434
| Closed | -$17.7M |
|
78
CSX Corp
CSX
$94.6B
| – | – |
-1,983,372
| Closed | -$17.2M |
|
|
CWEN.A
79
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-11,989
| Closed | -$182K |
|
80
Delek US
DK
$3.77B
| – | – |
-12,847
| Closed | -$169K |
|
81
Deluxe
DLX
$1.22B
| – | – |
-3,857
| Closed | -$255K |
|
82
Emergent Biosolutions
EBS
$397M
| – | – |
-8,360
| Closed | -$235K |
|
83
Encompass Health
EHC
$11.2B
| – | – |
-6,541
| Closed | -$202K |
|
84
Edison International
EIX
$30B
| – | – |
-47,434
| Closed | -$3.68M |
|
85
Emcor
EME
$33.3B
| – | – |
-5,194
| Closed | -$255K |
|
86
The Ensign Group
ENSG
$10.1B
| – | – |
-13,144
| Closed | -$258K |
|
87
Essent Group
ESNT
$6.11B
| – | – |
-16,197
| Closed | -$353K |
|
88
CALL
Exelon
EXC
$47.9B
| – | – |
-89,728
| Closed | -$92K |
|
|
89
Exelon
EXC
$47.9B
| – | – |
-474,605
| Closed | -$12.3M |
|
|
DMC
90
Del Monte Corp
DMC
$1.4B
| – | – |
-38,387
| Closed | -$2.09M |
|
91
GE Aerospace
GE
$361B
| – | – |
-89,075
| Closed | -$13.4M |
|
92
Gilead Sciences
GILD
$169B
| – | – |
-168,457
| Closed | -$14.1M |
|
93
General Motors
GM
$70.1B
| – | – |
-558,733
| Closed | -$15.8M |
|
94
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-229,640
| Closed | -$7.95M |
|
|
95
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-5,820
| Closed | -$204K |
|
|
HI
96
DELISTED
Hillenbrand
HI
| – | – |
-10,909
| Closed | -$327K |
|
97
Hope Bancorp
HOPE
$1.79B
| – | – |
-16,057
| Closed | -$239K |
|
98
HSBC
HSBC
$345B
| – | – |
-616,185
| Closed | -$17.2M |
|
99
ICICI Bank
IBN
$106B
| – | – |
-28,885
| Closed | -$188K |
|
|
IGR
100
CBRE Global Real Estate Income Fund
IGR
$712M
| – | – |
-12,512
| Closed | -$102K |
|
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Tradewinds Global Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Tradewinds Global Investors held 174 positions worth $81.3M, down 95% from $1.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tradewinds Global Investors withdrew a net $1.48B in Q3 2016, closing 123 positions and reducing 50 holdings. Its most notable exit was UBS Group, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Tradewinds Global Investors added an estimated $96.8K to Aon.
- Tradewinds Global Investors added most to Aon in Q3 2016, an estimated $96.8K increase.
- Tradewinds Global Investors's biggest Q3 2016 reduction was AXIS Capital, cutting an estimated $64.4M.
- Tradewinds Global Investors fully exited UBS Group in Q3 2016, selling an estimated $51.2M.
- Tradewinds Global Investors's ten largest holdings make up 40% of its $81.3M portfolio in Q3 2016.
- Tradewinds Global Investors opened 0 new positions and closed 123 in Q3 2016.
- Tradewinds Global Investors's portfolio value fell 95% quarter-over-quarter to $81.3M.
Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.