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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
+0.47%
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
HD icon
126
Home Depot
HD
$350B
– –
-2,810
Closed -$319K
INTC icon
127
Intel
INTC
$492B
– –
-7,753
Closed -$231K
LMT icon
128
Lockheed Martin
LMT
$139B
– –
-1,099
Closed -$218K
LYB icon
129
LyondellBasell Industries
LYB
$20.2B
– –
-2,650
Closed -$226K
SHG icon
130
Shinhan Financial Group
SHG
$34.8B
– –
-7,100
Closed -$264K
T icon
131
AT&T
T
$165B
– –
-9,097
Closed -$224K
TV icon
132
Televisa
TV
$1.52B
– –
-159,262
Closed -$5.26M
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-3,742
Closed -$253K
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
– –
-193
Closed -$1.79M
CHL
135
DELISTED
China Mobile Limited
CHL
– –
-42,770
Closed -$558K
2 3 4 5
6

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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.