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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
+4.45%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$1.46B
(-95%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1,822.86%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
174
New
–
Increased
1
Reduced
50
Closed
123
Top Buys
| 1 |
Aon
AON
|
+$96.8K |
Top Sells
| 1 |
AXIS Capital
AXS
|
+$64.4M |
| 2 |
UBS Group
UBS
|
+$51.2M |
| 3 |
AGU
Agrium
AGU
|
+$51M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$50.8M |
| 5 |
Toyota
TM
|
+$50.1M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Energy | 13.26% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insteel Industries
IIIN
$583M
| – | – |
-9,135
| Closed | -$261K |
|
102
John B. Sanfilippo & Son
JBSS
$1B
| – | – |
-5,431
| Closed | -$231K |
|
103
JPMorgan Chase
JPM
$912B
| – | – |
-4,037
| Closed | -$250K |
|
104
Lithia Motors
LAD
$7.73B
| – | – |
-4,078
| Closed | -$289K |
|
105
Grand Canyon Education
LOPE
$3.8B
| – | – |
-5,940
| Closed | -$237K |
|
106
LyondellBasell Industries
LYB
$18.7B
| – | – |
-2,858
| Closed | -$212K |
|
107
La-Z-Boy
LZB
$1.62B
| – | – |
-9,563
| Closed | -$266K |
|
108
Mercer International
MERC
$44.9M
| – | – |
-20,924
| Closed | -$166K |
|
|
KG
109
Kestrel Group
KG
$77M
| – | – |
-1,316
| Closed | -$322K |
|
110
Microsoft
MSFT
$2.98T
| – | – |
-4,848
| Closed | -$248K |
|
111
Matrix Service
MTRX
$346M
| – | – |
-10,377
| Closed | -$171K |
|
112
NextEra Energy
NEE
$186B
| – | – |
-6,148
| Closed | -$200K |
|
113
Northern Trust
NTRS
$34.9B
| – | – |
-99,965
| Closed | -$6.62M |
|
114
Novartis
NVS
$291B
| – | – |
-38,155
| Closed | -$2.82M |
|
115
Oracle
ORCL
$358B
| – | – |
-608,645
| Closed | -$24.9M |
|
116
Patrick Industries
PATK
$2.93B
| – | – |
-10,204
| Closed | -$273K |
|
117
Preferred Bank
PFBC
$1.3B
| – | – |
-9,605
| Closed | -$277K |
|
118
Pfizer
PFE
$143B
| – | – |
-763,844
| Closed | -$25.5M |
|
119
Photronics
PLAB
$1.71B
| – | – |
-32,167
| Closed | -$286K |
|
120
Phillips 66
PSX
$80.7B
| – | – |
-2,593
| Closed | -$205K |
|
121
Rithm Capital
RITM
$5.26B
| – | – |
-25,271
| Closed | -$349K |
|
122
Regional Management Corp
RM
$393M
| – | – |
-16,926
| Closed | -$248K |
|
123
Sabesp
SBS
$20.3B
| – | – |
-5,423,543
| Closed | -$9.42M |
|
|
SCS
124
DELISTED
Steelcase
SCS
| – | – |
-23,552
| Closed | -$319K |
|
125
Sunstone Hotel Investors
SHO
$2.15B
| – | – |
-13,602
| Closed | -$164K |
|
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Tradewinds Global Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Tradewinds Global Investors held 174 positions worth $81.3M, down 95% from $1.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tradewinds Global Investors withdrew a net $1.48B in Q3 2016, closing 123 positions and reducing 50 holdings. Its most notable exit was UBS Group, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Tradewinds Global Investors added an estimated $96.8K to Aon.
- Tradewinds Global Investors added most to Aon in Q3 2016, an estimated $96.8K increase.
- Tradewinds Global Investors's biggest Q3 2016 reduction was AXIS Capital, cutting an estimated $64.4M.
- Tradewinds Global Investors fully exited UBS Group in Q3 2016, selling an estimated $51.2M.
- Tradewinds Global Investors's ten largest holdings make up 40% of its $81.3M portfolio in Q3 2016.
- Tradewinds Global Investors opened 0 new positions and closed 123 in Q3 2016.
- Tradewinds Global Investors's portfolio value fell 95% quarter-over-quarter to $81.3M.
Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.