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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
-8.89%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$277M
Cap. Flow
-$42.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.01%
Holding
139
New
22
Increased
44
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.8M
2
TM icon
Toyota
TM
+$12.5M
3
AET
Aetna Inc
AET
+$11.6M
4
PFE icon
Pfizer
PFE
+$10.3M
5
BG icon
Bunge Global
BG
+$10M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$31.6M
2
KB icon
KB Financial Group
KB
+$27.9M
3
NTT
Nippon Telegraph & Telephone
NTT
+$13.1M
4
IM
Ingram Micro
IM
+$10.9M
5
TECD
Tech Data Corp
TECD
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Technology 13.93%
3 Consumer Staples 9.94%
4 Healthcare 9.39%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
76
DELISTED
Impax Laboratories, Inc.
IPXL
$5.78M 0.29%
164,218
-20,814
-11% -$938K
DMC
77
Del Monte Corp
DMC
$1.45B
$5.61M 0.28%
142,087
+3,281
+2% +$128K
FCX icon
78
Freeport-McMoran
FCX
$97.4B
$4.89M 0.24%
504,411
-46,420
-8% -$557K
BLOX
79
DELISTED
Infoblox Inc
BLOX
$4.62M 0.23%
288,880
+36,328
+14% +$793K
FCNCA icon
80
First Citizens BancShares
FCNCA
$25.2B
$4.56M 0.22%
20,175
-7,061
-26% -$1.73M
ACAT
81
DELISTED
Arctic Cat Inc
ACAT
$3.91M 0.19%
176,125
-38,839
-18% -$1.09M
CS
82
DELISTED
Credit Suisse Group
CS
$3.86M 0.19%
160,679
-1,905
-1% -$52.3K
ORI icon
83
Old Republic International
ORI
$10.2B
$3.86M 0.19%
246,540
-326,862
-57% -$5.24M
EXC icon
84
Exelon
EXC
$45.9B
$3.8M 0.19%
179,456
+58,884
+49% +$1.32M
STR
85
DELISTED
QUESTAR CORP
STR
$3.36M 0.17%
173,270
-145,526
-46% -$2.97M
PZE
86
DELISTED
Petrobras Argentina S A
PZE
$2.85M 0.14%
557,326
+15,941
+3% +$97.6K
BRS
87
DELISTED
Bristow Group, Inc.
BRS
$2.58M 0.13%
98,791
+33,742
+52% +$1.35M
BHP icon
88
BHP
BHP
$231B
$2.52M 0.12%
89,165
+41,424
+87% +$1.35M
CRESY
89
Cresud
CRESY
$766M
$2.34M 0.12%
268,690
+6,612
+3% +$65.1K
FOSL icon
90
Fossil Group
FOSL
$310M
$2.32M 0.11%
41,505
-76,706
-65% -$4.86M
JEF icon
91
Jefferies Financial Group
JEF
$12.8B
$2.32M 0.11%
127,757
-6,857
-5% -$138K
NVS icon
92
Novartis
NVS
$296B
$2.25M 0.11%
27,357
+1,894
+7% +$169K
FE icon
93
FirstEnergy
FE
$27B
$2.07M 0.1%
66,253
-3,618
-5% -$118K
AY
94
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.05M 0.1%
123,929
+64,578
+109% +$1.54M
CBZ icon
95
CBIZ
CBZ
$2.96B
$2M 0.1%
204,089
-15,668
-7% -$153K
TEF
96
DELISTED
Telefonica
TEF
$1.81M 0.09%
199,639
-38,353
-16% -$408K
RT
97
DELISTED
Ruby Tuesday Georgia
RT
$1.75M 0.09%
282,489
-18,812
-6% -$124K
DBI icon
98
Designer Brands
DBI
$328M
$1.62M 0.08%
+64,176
New +$2M
SSRI
99
DELISTED
Silver Standard Resources
SSRI
$1.22M 0.06%
187,560
-290,368
-61% -$1.77M
SPN
100
DELISTED
Superior Energy Services, Inc.
SPN
$913K 0.05%
7,231
-338
-4% -$55.2K
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Tradewinds Global Investors held 139 positions worth $2.03B, down 12% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradewinds Global Investors's Q3 2015 filing shows 22 new, 44 increased, 63 reduced and 8 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,094,073 shares worth $34.5M. The largest sale was Teva Pharmaceuticals, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Tradewinds Global Investors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,094,073 shares worth $34.5M.
  • Tradewinds Global Investors added most to Toyota in Q3 2015, an estimated $12.5M increase.
  • Tradewinds Global Investors's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $31.6M.
  • Tradewinds Global Investors fully exited Baker Hughes in Q3 2015, selling an estimated $5.06M.
  • Tradewinds Global Investors's ten largest holdings make up 30% of its $2.03B portfolio in Q3 2015.
  • Tradewinds Global Investors opened 22 new positions and closed 8 in Q3 2015.
  • Tradewinds Global Investors's portfolio value fell 12% quarter-over-quarter to $2.03B.

Based on Tradewinds Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.