We are live on ! Find out more
TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$117M
Cap. Flow
-$96.6M
Cap. Flow %
-6.27%
Top 10 Hldgs %
32.34%
Holding
201
New
66
Increased
29
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$21.9M
2
TM icon
Toyota
TM
+$12.2M
3
LUMN icon
Lumen
LUMN
+$8.53M
4
NWG icon
NatWest
NWG
+$8.35M
5
MU icon
Micron Technology
MU
+$8.03M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$13.9M
2
INGR icon
Ingredion
INGR
+$13.7M
3
AET
Aetna Inc
AET
+$12.2M
4
GEN icon
Gen Digital
GEN
+$9.67M
5
PFE icon
Pfizer
PFE
+$9.55M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Energy 12.96%
3 Healthcare 10.88%
4 Technology 10.84%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5M 0.32%
+217,576
New +$4.52M
TKC icon
77
Turkcell
TKC
$4.79B
$4.92M 0.32%
537,332
-119,444
-18% -$1.14M
TV icon
78
Televisa
TV
$1.49B
$3.87M 0.25%
148,648
+138,604
+1,380% +$3.66M
BBVA icon
79
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.76M 0.24%
+667,110
New +$4.21M
EIX icon
80
Edison International
EIX
$26.4B
$3.68M 0.24%
47,434
-2,835
-6% -$204K
YPF icon
81
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.54M 0.23%
184,352
-162,803
-47% -$3.24M
NVS icon
82
Novartis
NVS
$297B
$2.82M 0.18%
38,155
-1,525
-4% -$105K
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.51M 0.16%
135,145
+18,566
+16% +$326K
A icon
84
Agilent Technologies
A
$41.2B
$2.44M 0.16%
55,000
-106,000
-66% -$4.57M
CS
85
DELISTED
Credit Suisse Group
CS
$2.35M 0.15%
219,778
-7,928
-3% -$108K
BBY icon
86
Best Buy
BBY
$17.3B
$2.23M 0.14%
72,869
-231,388
-76% -$7.28M
PHG icon
87
Philips
PHG
$26.1B
$2.21M 0.14%
119,427
-15,752
-12% -$305K
DMC
88
Del Monte Corp
DMC
$1.45B
$2.09M 0.14%
38,387
-55,626
-59% -$2.72M
BHP icon
89
BHP
BHP
$230B
$1.9M 0.12%
74,717
-11,567
-13% -$288K
CBZ icon
90
CBIZ
CBZ
$2.96B
$1.43M 0.09%
137,567
-14,837
-10% -$153K
BRS
91
DELISTED
Bristow Group, Inc.
BRS
$1.41M 0.09%
123,283
-10,930
-8% -$184K
IBA
92
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.39M 0.09%
28,121
-9,238
-25% -$457K
ACAT
93
DELISTED
Arctic Cat Inc
ACAT
$1.31M 0.09%
77,177
-10,187
-12% -$161K
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
$1.28M 0.08%
6,966
-1,173
-14% -$192K
FOSL icon
95
Fossil Group
FOSL
$318M
$1.05M 0.07%
36,675
-4,428
-11% -$149K
AON icon
96
Aon
AON
$76B
$1.03M 0.07%
9,403
-36,585
-80% -$3.87M
LSAK icon
97
Lesaka Technologies
LSAK
$420M
$957K 0.06%
95,872
-12,303
-11% -$131K
RT
98
DELISTED
Ruby Tuesday Georgia
RT
$870K 0.06%
241,196
-28,907
-11% -$122K
DCM
99
DELISTED
NTT DOCOMO, Inc.
DCM
$459K 0.03%
17,006
-2,140
-11% -$53.6K
IBMF
100
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$441K 0.03%
16,136
-87
-0.5% -$2.38K
2 3
4
5 6

Similar funds

EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return
RU
RobecoSam USA New York $84M AUM 33.44% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
SSIA
Spero-Smith Investment Advisers Cleveland, Ohio $74.5M AUM 12.27% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

Tradewinds Global Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Tradewinds Global Investors held 201 positions worth $1.54B, down 7% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tradewinds Global Investors withdrew a net $96.6M in Q2 2016, closing 27 positions and reducing 78 holdings. Its most notable exit was Ingredion, an estimated $13.7M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in China Mobile Limited worth $5.14M.

  • Tradewinds Global Investors's largest Q2 2016 buy was China Mobile Limited: 88,705 shares worth $5.14M.
  • Tradewinds Global Investors added most to BP in Q2 2016, an estimated $21.9M increase.
  • Tradewinds Global Investors's biggest Q2 2016 reduction was Archer Daniels Midland, cutting an estimated $13.9M.
  • Tradewinds Global Investors fully exited Ingredion in Q2 2016, selling an estimated $13.7M.
  • Tradewinds Global Investors's ten largest holdings make up 32% of its $1.54B portfolio in Q2 2016.
  • Tradewinds Global Investors opened 66 new positions and closed 27 in Q2 2016.
  • Tradewinds Global Investors's portfolio value fell 7% quarter-over-quarter to $1.54B.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.