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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
LSAK icon
101
Lesaka Technologies
LSAK
$412M
$995K 0.06%
108,175
-5,670
-5% -$57.2K
IBMF
102
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$444K 0.03%
16,223
– –
DCM
103
DELISTED
NTT DOCOMO, Inc.
DCM
$435K 0.03%
19,146
-11,388
-37% -$254K
TSM icon
104
TSMC
TSM
$2.19T
$410K 0.02%
15,667
-4,877
-24% -$114K
TTM
105
DELISTED
Tata Motors Limited
TTM
$401K 0.02%
13,820
+3,234
+31% +$81.6K
SU icon
106
Suncor Energy
SU
$74.1B
$370K 0.02%
13,328
+171
+1% +$4.14K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$363K 0.02%
+4,513
New +$362K
SMB icon
108
VanEck Short Muni ETF
SMB
$314M
$322K 0.02%
18,314
-171
-0.9% -$3.01K
PG icon
109
Procter & Gamble
PG
$337B
$292K 0.02%
3,558
-312
-8% -$25.1K
MSFT icon
110
Microsoft
MSFT
$3.74T
$280K 0.02%
5,084
-165
-3% -$8.65K
TV icon
111
Televisa
TV
$1.49B
$275K 0.02%
+10,044
New +$264K
JNJ icon
112
Johnson & Johnson
JNJ
$626B
$251K 0.02%
2,328
-37
-2% -$3.83K
EOCC
113
DELISTED
Enel Generacion Chile S.A.
EOCC
$251K 0.02%
8,735
-2,121
-20% -$57.3K
SHG icon
114
Shinhan Financial Group
SHG
$34.4B
$244K 0.01%
6,936
+21
+0.3% +$686
CPA icon
115
Copa Holdings
CPA
$5.53B
$243K 0.01%
+3,599
New +$202K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.8B
$235K 0.01%
3,410
+290
+9% +$19K
JPM icon
117
JPMorgan Chase
JPM
$963B
$233K 0.01%
3,938
-58
-1% -$3.39K
HD icon
118
Home Depot
HD
$354B
$229K 0.01%
1,722
-536
-24% -$66.8K
CMCSA icon
119
Comcast
CMCSA
$91B
$227K 0.01%
7,456
-1,462
-16% -$42K
BA icon
120
Boeing
BA
$185B
$224K 0.01%
1,771
-37
-2% -$4.59K
AMGN icon
121
Amgen
AMGN
$224B
$218K 0.01%
1,457
+179
+14% +$26.6K
MRK icon
122
Merck
MRK
$322B
$217K 0.01%
4,305
-55
-1% -$2.69K
NEE icon
123
NextEra Energy
NEE
$178B
$212K 0.01%
+7,180
New +$202K
WPP icon
124
WPP
WPP
$5.82B
$211K 0.01%
1,814
-46
-2% -$4.96K
UNP icon
125
Union Pacific
UNP
$174B
$209K 0.01%
2,635
-564
-18% -$43.6K
2 3 4
5
6

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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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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.