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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
RT
101
DELISTED
Ruby Tuesday Georgia
RT
$1.36M 0.08%
246,334
-36,155
-13% -$199K
IBA
102
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.29M 0.08%
+26,222
New +$1.4M
FOSL icon
103
Fossil Group
FOSL
$317M
$1.22M 0.07%
33,280
-8,225
-20% -$375K
ACAT
104
DELISTED
Arctic Cat Inc
ACAT
$1.02M 0.06%
62,155
-113,970
-65% -$2.35M
SPN
105
DELISTED
Superior Energy Services, Inc.
SPN
$814K 0.05%
6,050
-1,181
-16% -$176K
DCM
106
DELISTED
NTT DOCOMO, Inc.
DCM
$625K 0.04%
30,534
+2,248
+8% +$43.5K
AAPL icon
107
Apple
AAPL
$4.5T
$560K 0.03%
21,300
-8
-0% -$229
TSM icon
108
TSMC
TSM
$2.17T
$467K 0.03%
20,544
-10,822
-35% -$243K
IBMF
109
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$443K 0.03%
16,223
– –
SU icon
110
Suncor Energy
SU
$73.4B
$339K 0.02%
13,157
-1,645
-11% -$45.4K
SMB icon
111
VanEck Short Muni ETF
SMB
$314M
$324K 0.02%
18,485
– –
TTM
112
DELISTED
Tata Motors Limited
TTM
$311K 0.02%
10,586
-1,423
-12% -$41.3K
PG icon
113
Procter & Gamble
PG
$340B
$307K 0.02%
3,870
– –
HD icon
114
Home Depot
HD
$350B
$298K 0.02%
2,258
– –
MSFT icon
115
Microsoft
MSFT
$3.76T
$291K 0.02%
5,249
-13
-0.2% -$684
EOCC
116
DELISTED
Enel Generacion Chile S.A.
EOCC
$278K 0.02%
+10,856
New +$276K
JPM icon
117
JPMorgan Chase
JPM
$956B
$263K 0.02%
3,996
-2
-0.1% -$130
BA icon
118
Boeing
BA
$184B
$261K 0.02%
1,808
– –
CMCSA icon
119
Comcast
CMCSA
$89.4B
$251K 0.01%
+8,918
New +$269K
PSX icon
120
Phillips 66
PSX
$86B
$251K 0.01%
3,070
– –
UNP icon
121
Union Pacific
UNP
$174B
$250K 0.01%
3,199
+831
+35% +$71.3K
INTC icon
122
Intel
INTC
$492B
$249K 0.01%
7,236
-15
-0.2% -$507
PEP icon
123
PepsiCo
PEP
$188B
$247K 0.01%
2,480
– –
JNJ icon
124
Johnson & Johnson
JNJ
$631B
$242K 0.01%
2,365
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.37T
$240K 0.01%
+6,180
New +$229K
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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TC
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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.