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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
-0.22%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$45.9M
Cap. Flow
-$24.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.07%
Holding
150
New
14
Increased
61
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$10.8M
3
BG icon
Bunge Global
BG
+$9.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.93M
5
SKM icon
SK Telecom
SKM
+$8.11M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$33.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$28.3M
3
NTT
Nippon Telegraph & Telephone
NTT
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
TSN icon
Tyson Foods
TSN
+$13M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 11.55%
3 Healthcare 11.31%
4 Energy 11.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
76
DELISTED
Infoblox Inc
BLOX
$6.05M 0.37%
354,055
-38,401
-10% -$614K
SLB icon
77
SLB Ltd
SLB
$79.6B
$5.98M 0.36%
81,144
+394
+0.5% +$27.7K
NTRS icon
78
Northern Trust
NTRS
$34.5B
$5.6M 0.34%
+85,994
New +$5.39M
IM
79
DELISTED
Ingram Micro
IM
$5.39M 0.33%
150,170
-1,049,341
-87% -$33.6M
MU icon
80
Micron Technology
MU
$973B
$4.89M 0.3%
467,206
-113,830
-20% -$1.27M
AON icon
81
Aon
AON
$75.5B
$4.8M 0.29%
45,988
-45,888
-50% -$4.3M
CNA icon
82
CNA Financial
CNA
$13.8B
$4.34M 0.26%
135,023
-167,845
-55% -$5.29M
DMC
83
Del Monte Corp
DMC
$1.42B
$3.96M 0.24%
94,013
-993
-1% -$40.3K
EIX icon
84
Edison International
EIX
$26.2B
$3.61M 0.22%
+50,269
New +$3.26M
TWX
85
DELISTED
Time Warner Inc
TWX
$3.57M 0.22%
49,185
-5,606
-10% -$386K
PZE
86
DELISTED
Petrobras Argentina S A
PZE
$3.37M 0.2%
514,194
-24,600
-5% -$150K
CS
87
DELISTED
Credit Suisse Group
CS
$3.22M 0.19%
227,706
+70,899
+45% +$1.13M
PHG icon
88
Philips
PHG
$26.7B
$2.76M 0.17%
135,179
+4,223
+3% +$78K
NVS icon
89
Novartis
NVS
$298B
$2.58M 0.16%
39,680
+13,608
+52% +$926K
BRS
90
DELISTED
Bristow Group, Inc.
BRS
$2.54M 0.15%
134,213
+22,838
+21% +$423K
FSLR icon
91
First Solar
FSLR
$26.5B
$2.28M 0.14%
33,293
-70,863
-68% -$4.75M
AY
92
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.07M 0.13%
116,579
+30,984
+36% +$524K
BHP icon
93
BHP
BHP
$232B
$1.99M 0.12%
86,284
+4,423
+5% +$93.6K
IBA
94
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.92M 0.12%
37,359
+11,137
+42% +$529K
FOSL icon
95
Fossil Group
FOSL
$309M
$1.82M 0.11%
41,103
+7,823
+24% +$309K
CBZ icon
96
CBIZ
CBZ
$2.96B
$1.54M 0.09%
152,404
-7,493
-5% -$76K
FE icon
97
FirstEnergy
FE
$27.1B
$1.51M 0.09%
41,952
-19,911
-32% -$669K
ACAT
98
DELISTED
Arctic Cat Inc
ACAT
$1.47M 0.09%
87,364
+25,209
+41% +$381K
RT
99
DELISTED
Ruby Tuesday Georgia
RT
$1.45M 0.09%
270,103
+23,769
+10% +$124K
SPN
100
DELISTED
Superior Energy Services, Inc.
SPN
$1.09M 0.07%
8,139
+2,089
+35% +$228K
2 3
4
5 6

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SSIA
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Tradewinds Global Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Tradewinds Global Investors held 150 positions worth $1.66B, down 2.7% from $1.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors's Q1 2016 filing shows 14 new, 61 increased, 57 reduced and 15 closed positions. Its largest new stake was Embraer S.A. ADS: 392,510 shares worth $10.3M. The largest sale was Ingram Micro, an estimated $33.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Tradewinds Global Investors's largest Q1 2016 buy was Embraer S.A. ADS: 392,510 shares worth $10.3M.
  • Tradewinds Global Investors added most to Apple in Q1 2016, an estimated $16.9M increase.
  • Tradewinds Global Investors's biggest Q1 2016 reduction was Ingram Micro, cutting an estimated $33.6M.
  • Tradewinds Global Investors fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $14.4M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $1.66B portfolio in Q1 2016.
  • Tradewinds Global Investors opened 14 new positions and closed 15 in Q1 2016.
  • Tradewinds Global Investors's portfolio value fell 2.7% quarter-over-quarter to $1.66B.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.