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
+0.47%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$174M
Cap. Flow
-$33.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.18%
Holding
135
New
13
Increased
29
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
NWG icon
NatWest
NWG
+$37.4M
2
LUMN icon
Lumen
LUMN
+$24.7M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$22.3M
4
ANDE icon
Andersons Inc
ANDE
+$19.1M
5
TS icon
Tenaris
TS
+$18.3M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M
3
AIG icon
American International
AIG
+$16.5M
4
BG icon
Bunge Global
BG
+$16M
5
DF
Dean Foods Company
DF
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 13.78%
3 Healthcare 9.74%
4 Consumer Staples 9.41%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
$1.59M 0.07%
7,569
-6,692
-47% -$1.57M
TSM icon
102
TSMC
TSM
$2.17T
$624K 0.03%
27,491
-1,538
-5% -$36.7K
AAPL icon
103
Apple
AAPL
$4.5T
$600K 0.03%
19,164
-108
-0.6% -$3.45K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$530K 0.02%
6,621
-39
-0.6% -$3.13K
DCM
105
DELISTED
NTT DOCOMO, Inc.
DCM
$485K 0.02%
25,361
+7,271
+40% +$134K
SU icon
106
Suncor Energy
SU
$73.4B
$420K 0.02%
15,269
+4,239
+38% +$128K
TTM
107
DELISTED
Tata Motors Limited
TTM
$316K 0.01%
9,191
+4,191
+84% +$167K
PHG icon
108
Philips
PHG
$26.3B
$315K 0.01%
+17,312
New +$342K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.01%
5,623
-2,910
-34% -$167K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.01%
3,704
-725
-16% -$58.8K
IBA
111
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$287K 0.01%
5,318
-51,986
-91% -$2.85M
ABBV icon
112
AbbVie
ABBV
$438B
$263K 0.01%
3,917
+15
+0.4% +$979
MSFT icon
113
Microsoft
MSFT
$3.76T
$256K 0.01%
5,808
+171
+3% +$7.8K
BBD icon
114
Banco Bradesco
BBD
$36.3B
$195K 0.01%
+45,453
New +$209K
GGB icon
115
Gerdau
GGB
$9.74B
$155K 0.01%
81,530
-21,723
-21% -$52.3K
IBN icon
116
ICICI Bank
IBN
$108B
$153K 0.01%
+16,155
New +$152K
SPIL
117
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$113K ﹤0.01%
+15,180
New +$120K
BLK icon
118
Blackrock
BLK
$175B
– –
-552
Closed -$200K
BMA icon
119
Banco Macro
BMA
$5.38B
– –
-21,350
Closed -$505K
BX icon
120
Blackstone
BX
$113B
– –
-5,754
Closed -$214K
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-5,046
Closed -$222K
DBI icon
122
Designer Brands
DBI
$334M
– –
-132,676
Closed -$4.89M
AXIA
123
DELISTED
AXIA Energia
AXIA
– –
-5,771,616
Closed -$8.27M
AXIA.PR
124
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-3,282,272
Closed -$5.46M
B
125
Barrick Mining
B
$68.5B
– –
-1,059,462
Closed -$11.6M
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 2015 Portfolio in Review

As of Q2 2015, Tradewinds Global Investors held 135 positions worth $2.31B, down 7% from $2.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors's Q2 2015 filing shows 13 new, 29 increased, 74 reduced and 18 closed positions. Its largest new stake was NatWest: 3,219,598 shares worth $38.4M. The largest sale was Teva Pharmaceuticals, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Tradewinds Global Investors's largest Q2 2015 buy was NatWest: 3,219,598 shares worth $38.4M.
  • Tradewinds Global Investors added most to Lumen in Q2 2015, an estimated $24.7M increase.
  • Tradewinds Global Investors's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $21.8M.
  • Tradewinds Global Investors fully exited Barrick Mining in Q2 2015, selling an estimated $11.6M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2015.
  • Tradewinds Global Investors opened 13 new positions and closed 18 in Q2 2015.
  • Tradewinds Global Investors's portfolio value fell 7% quarter-over-quarter to $2.31B.

Based on Tradewinds Global Investors's 13F filing for Q2 2015, filed 12 Aug 2015.