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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
+4.42%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$326M
Cap. Flow
-$402M
Cap. Flow %
-23.64%
Top 10 Hldgs %
31.04%
Holding
146
New
15
Increased
25
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
VTRS icon
Viatris
VTRS
+$13.2M
4
BRFS
BRF SA
BRFS
+$9.1M
5
ALLY icon
Ally Financial
ALLY
+$8.16M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$35.2M
2
IM
Ingram Micro
IM
+$34.7M
3
UBS icon
UBS Group
UBS
+$23.1M
4
INGR icon
Ingredion
INGR
+$22.7M
5
AIG icon
American International
AIG
+$20M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Technology 13.2%
3 Healthcare 10.92%
4 Energy 8.31%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.7M 0.39%
+72,885
New +$6.92M
TGI
77
DELISTED
Triumph Group
TGI
$6.44M 0.38%
161,969
+1,201
+0.7% +$48.5K
WMT icon
78
Walmart Inc
WMT
$897B
$5.95M 0.35%
291,417
-177,303
-38% -$3.56M
YPF icon
79
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$5.95M 0.35%
378,272
-447,536
-54% -$8.18M
SLB icon
80
SLB Ltd
SLB
$78.9B
$5.63M 0.33%
+80,750
New +$6.05M
TKC icon
81
Turkcell
TKC
$4.79B
$5.08M 0.3%
598,664
-413,767
-41% -$3.95M
DMC
82
Del Monte Corp
DMC
$1.43B
$3.69M 0.22%
95,006
-47,081
-33% -$2M
TWX
83
DELISTED
Time Warner Inc
TWX
$3.54M 0.21%
+54,791
New +$3.83M
CS
84
DELISTED
Credit Suisse Group
CS
$3.4M 0.2%
156,807
-3,872
-2% -$90.4K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.36M 0.2%
+60,247
New +$3.44M
PZE
86
DELISTED
Petrobras Argentina S A
PZE
$2.98M 0.18%
538,794
-18,532
-3% -$105K
BRS
87
DELISTED
Bristow Group, Inc.
BRS
$2.88M 0.17%
111,375
+12,584
+13% +$378K
PHG icon
88
Philips
PHG
$26.3B
$2.38M 0.14%
130,956
+113,690
+658% +$2.13M
DF
89
DELISTED
Dean Foods Company
DF
$2.31M 0.14%
134,829
-742,094
-85% -$13.4M
JEF icon
90
Jefferies Financial Group
JEF
$12.8B
$2.16M 0.13%
138,641
+10,884
+9% +$182K
NVS icon
91
Novartis
NVS
$298B
$2.01M 0.12%
26,072
-1,285
-5% -$102K
FE icon
92
FirstEnergy
FE
$27.1B
$1.96M 0.12%
61,863
-4,390
-7% -$138K
BHP icon
93
BHP
BHP
$230B
$1.88M 0.11%
81,861
-7,304
-8% -$195K
STR
94
DELISTED
QUESTAR CORP
STR
$1.77M 0.1%
90,685
-82,585
-48% -$1.62M
ORI icon
95
Old Republic International
ORI
$10.3B
$1.7M 0.1%
91,429
-155,111
-63% -$2.79M
AY
96
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.65M 0.1%
85,595
-38,334
-31% -$699K
TEF
97
DELISTED
Telefonica
TEF
$1.64M 0.1%
190,461
-9,178
-5% -$86.9K
CBZ icon
98
CBIZ
CBZ
$2.95B
$1.58M 0.09%
159,897
-44,192
-22% -$468K
FCX icon
99
Freeport-McMoran
FCX
$98.7B
$1.57M 0.09%
231,991
-272,420
-54% -$2.59M
LSAK icon
100
Lesaka Technologies
LSAK
$402M
$1.54M 0.09%
+113,845
New +$1.78M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Tradewinds Global Investors held 146 positions worth $1.7B, down 16% from $2.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors withdrew a net $402M in Q4 2015, closing 10 positions and reducing 84 holdings. Its most notable exit was Telecom Italia 10 Svg, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tradewinds Global Investors opened a new position in Viatris worth $14.9M.

  • Tradewinds Global Investors's largest Q4 2015 buy was Viatris: 275,309 shares worth $14.9M.
  • Tradewinds Global Investors added most to Designer Brands in Q4 2015, an estimated $14.7M increase.
  • Tradewinds Global Investors's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $35.2M.
  • Tradewinds Global Investors fully exited Telecom Italia 10 Svg in Q4 2015, selling an estimated $17.1M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $1.7B portfolio in Q4 2015.
  • Tradewinds Global Investors opened 15 new positions and closed 10 in Q4 2015.
  • Tradewinds Global Investors's portfolio value fell 16% quarter-over-quarter to $1.7B.

Based on Tradewinds Global Investors's 13F filing for Q4 2015, filed 12 Feb 2016.