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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
Cap. Flow
-$1.48B
Cap. Flow %
-1,822.86%
Top 10 Hldgs %
39.95%
Holding
174
New
–
Increased
1
Reduced
50
Closed
123

Top Buys

1
AON icon
Aon
AON
+$96.8K

Top Sells

1
AXS icon
AXIS Capital
AXS
+$64.4M
2
UBS icon
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
TM icon
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
SLB icon
126
SLB Ltd
SLB
$70.3B
– –
-90,329
Closed -$7.14M
SMB icon
127
VanEck Short Muni ETF
SMB
$313M
– –
-18,215
Closed -$322K
SXI icon
128
Standex International
SXI
$3.7B
– –
-2,997
Closed -$247K
TKC icon
129
Turkcell
TKC
$5.11B
– –
-537,332
Closed -$4.92M
TSN icon
130
Tyson Foods
TSN
$20.6B
– –
-120,970
Closed -$8.08M
TV icon
131
Televisa
TV
$1.43B
– –
-148,648
Closed -$3.87M
UBS icon
132
UBS Group
UBS
$173B
– –
-3,949,192
Closed -$51.2M
UNP icon
133
Union Pacific
UNP
$180B
– –
-2,361
Closed -$206K
VTRS icon
134
Viatris
VTRS
$20.5B
– –
-282,903
Closed -$12.2M
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.7B
– –
-3,415
Closed -$244K
VZ icon
136
Verizon
VZ
$185B
– –
-115,356
Closed -$6.44M
WFC icon
137
Wells Fargo
WFC
$270B
– –
-4,553
Closed -$215K
WHR icon
138
Whirlpool
WHR
$2.54B
– –
-1,403
Closed -$233K
XOM icon
139
ExxonMobil
XOM
$615B
– –
-110,250
Closed -$10.3M
XRX icon
140
Xerox
XRX
$362M
– –
-4,377
Closed -$109K
YPF icon
141
YPF
YPF
$19.2B
– –
-184,352
Closed -$3.54M
ZD icon
142
Ziff Davis
ZD
$1.99B
– –
-5,975
Closed -$328K
AY
143
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-135,145
Closed -$2.51M
IBA
144
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-28,121
Closed -$1.39M
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,382
Closed -$160K
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,376
Closed -$297K
FNHC
147
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,588
Closed -$239K
POLY
148
DELISTED
Plantronics, Inc.
POLY
– –
-7,563
Closed -$332K
ENIA
149
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,132
Closed -$112K
GWB
150
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-8,008
Closed -$252K
3 4 5
6
7

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IACCA
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RU
RobecoSam USA New York $84M AUM 33.44% 1-Year Est. Return
PPCM
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EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
SSIA
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BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
TC
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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.