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
(-7%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
201
New
66
Increased
29
Reduced
78
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$21.9M |
| 2 |
Toyota
TM
|
+$12.2M |
| 3 |
Lumen
LUMN
|
+$8.53M |
| 4 |
NatWest
NWG
|
+$8.35M |
| 5 |
Micron Technology
MU
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$13.9M |
| 2 |
Ingredion
INGR
|
+$13.7M |
| 3 |
AET
Aetna Inc
AET
|
+$12.2M |
| 4 |
Gen Digital
GEN
|
+$9.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $439K | 0.03% |
5,424
+911
| +20% | +$73.4K |
|
|
CBM
102
DELISTED
Cambrex Corporation
CBM
| $364K | 0.02% |
+7,039
| New | +$336K |
|
103
Essent Group
ESNT
$6.31B
| $353K | 0.02% |
+16,197
| New | +$337K |
|
104
Rithm Capital
RITM
$5.61B
| $349K | 0.02% |
+25,271
| New | +$325K |
|
|
NGHC
105
DELISTED
National General Holdings Corp
NGHC
| $338K | 0.02% |
+15,786
| New | +$338K |
|
|
RTEC
106
DELISTED
Rudolph Technologies Inc
RTEC
| $337K | 0.02% |
+21,710
| New | +$308K |
|
|
HW
107
DELISTED
Headwaters Inc
HW
| $337K | 0.02% |
+18,804
| New | +$355K |
|
|
NCI
108
DELISTED
Navigant Consulting, Inc.
NCI
| $334K | 0.02% |
+20,695
| New | +$327K |
|
|
POLY
109
DELISTED
Plantronics, Inc.
POLY
| $332K | 0.02% |
+7,563
| New | +$315K |
|
110
Adeia
ADEA
$3.08B
| $329K | 0.02% |
+40,669
| New | +$330K |
|
111
Ziff Davis
ZD
$2.02B
| $328K | 0.02% |
+5,975
| New | +$332K |
|
|
HI
112
DELISTED
Hillenbrand
HI
| $327K | 0.02% |
+10,909
| New | +$330K |
|
|
ACET
113
DELISTED
Aceto Corp
ACET
| $327K | 0.02% |
+14,948
| New | +$335K |
|
114
Bloomin' Brands
BLMN
$938M
| $324K | 0.02% |
+18,140
| New | +$336K |
|
|
KG
115
Kestrel Group
KG
$70.6M
| $322K | 0.02% |
+1,316
| New | +$334K |
|
116
VanEck Short Muni ETF
SMB
$314M
| $322K | 0.02% |
18,215
-99
| -0.5% | -$1.75K |
|
|
SCS
117
DELISTED
Steelcase
SCS
| $319K | 0.02% |
+23,552
| New | +$357K |
|
|
TOWR
118
DELISTED
Tower International, Inc.
TOWR
| $318K | 0.02% |
+15,453
| New | +$357K |
|
119
Suncor Energy
SU
$73B
| $307K | 0.02% |
11,094
-2,234
| -17% | -$61.2K |
|
|
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $297K | 0.02% |
+6,376
| New | +$327K |
|
121
Lithia Motors
LAD
$8.24B
| $289K | 0.02% |
+4,078
| New | +$327K |
|
122
Photronics
PLAB
$1.9B
| $286K | 0.02% |
+32,167
| New | +$319K |
|
123
Preferred Bank
PFBC
$1.24B
| $277K | 0.02% |
+9,605
| New | +$299K |
|
124
Patrick Industries
PATK
$2.74B
| $273K | 0.02% |
+10,204
| New | +$228K |
|
125
La-Z-Boy
LZB
$1.67B
| $266K | 0.02% |
+9,563
| New | +$250K |
|
Similar funds
EDRI
IACCA
RU
PPCM
EIAM
SSIA
BCCM
TC
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.