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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
+0.47%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$174M
Cap. Flow
-$33.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.18%
Holding
135
New
13
Increased
29
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
NWG icon
NatWest
NWG
+$37.4M
2
LUMN icon
Lumen
LUMN
+$24.7M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$22.3M
4
ANDE icon
Andersons Inc
ANDE
+$19.1M
5
TS icon
Tenaris
TS
+$18.3M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M
3
AIG icon
American International
AIG
+$16.5M
4
BG icon
Bunge Global
BG
+$16M
5
DF
Dean Foods Company
DF
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 13.78%
3 Healthcare 9.74%
4 Consumer Staples 9.41%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$993B
$8.06M 0.35%
427,755
+147,380
+53% +$3.93M
FCNCA icon
77
First Citizens BancShares
FCNCA
$25.4B
$7.16M 0.31%
27,236
+8,656
+47% +$2.15M
ACAT
78
DELISTED
Arctic Cat Inc
ACAT
$7.14M 0.31%
214,964
-92,848
-30% -$3.23M
STR
79
DELISTED
QUESTAR CORP
STR
$6.67M 0.29%
318,796
+21,816
+7% +$497K
BLOX
80
DELISTED
Infoblox Inc
BLOX
$6.62M 0.29%
252,552
-85,784
-25% -$2.16M
AON icon
81
Aon
AON
$75.6B
$5.43M 0.24%
54,455
-7,304
-12% -$731K
DMC
82
Del Monte Corp
DMC
$1.42B
$5.37M 0.23%
138,806
+28,451
+26% +$1.1M
BHI
83
DELISTED
Baker Hughes
BHI
$5.06M 0.22%
82,000
-52,000
-39% -$3.4M
CS
84
DELISTED
Credit Suisse Group
CS
$4.49M 0.19%
162,584
-3,829
-2% -$104K
SYKE
85
DELISTED
SYKES Enterprises Inc
SYKE
$3.79M 0.16%
156,334
-14,126
-8% -$349K
PZE
86
DELISTED
Petrobras Argentina S A
PZE
$3.61M 0.16%
541,385
-65,946
-11% -$471K
BRS
87
DELISTED
Bristow Group, Inc.
BRS
$3.47M 0.15%
65,049
-160,952
-71% -$9.44M
CRESY
88
Cresud
CRESY
$765M
$3.04M 0.13%
262,078
-59,037
-18% -$707K
SSRI
89
DELISTED
Silver Standard Resources
SSRI
$3M 0.13%
477,928
-46,371
-9% -$274K
JEF icon
90
Jefferies Financial Group
JEF
$12.7B
$2.92M 0.13%
134,614
-246,567
-65% -$5.27M
EXC icon
91
Exelon
EXC
$45.9B
$2.7M 0.12%
+120,572
New +$2.89M
TEF
92
DELISTED
Telefonica
TEF
$2.55M 0.11%
237,992
-250
-0.1% -$2.76K
KBR icon
93
KBR
KBR
$4.84B
$2.29M 0.1%
117,369
-13,228
-10% -$237K
FE icon
94
FirstEnergy
FE
$27.1B
$2.27M 0.1%
69,871
-6,104
-8% -$213K
NVS icon
95
Novartis
NVS
$297B
$2.24M 0.1%
25,463
+1,994
+8% +$183K
CBZ icon
96
CBIZ
CBZ
$2.96B
$2.12M 0.09%
219,757
-21,441
-9% -$200K
REMY
97
DELISTED
REMY INTL INC NEW COMMON
REMY
$2M 0.09%
+90,404
New +$2.02M
RT
98
DELISTED
Ruby Tuesday Georgia
RT
$1.89M 0.08%
301,301
-28,018
-9% -$188K
AY
99
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.86M 0.08%
59,351
+14,574
+33% +$520K
BHP icon
100
BHP
BHP
$230B
$1.73M 0.08%
+47,741
New +$1.93M
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Tradewinds Global Investors held 135 positions worth $2.31B, down 7% from $2.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors's Q2 2015 filing shows 13 new, 29 increased, 74 reduced and 18 closed positions. Its largest new stake was NatWest: 3,219,598 shares worth $38.4M. The largest sale was Teva Pharmaceuticals, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Tradewinds Global Investors's largest Q2 2015 buy was NatWest: 3,219,598 shares worth $38.4M.
  • Tradewinds Global Investors added most to Lumen in Q2 2015, an estimated $24.7M increase.
  • Tradewinds Global Investors's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $21.8M.
  • Tradewinds Global Investors fully exited Barrick Mining in Q2 2015, selling an estimated $11.6M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2015.
  • Tradewinds Global Investors opened 13 new positions and closed 18 in Q2 2015.
  • Tradewinds Global Investors's portfolio value fell 7% quarter-over-quarter to $2.31B.

Based on Tradewinds Global Investors's 13F filing for Q2 2015, filed 12 Aug 2015.