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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
-8.89%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$277M
Cap. Flow
-$42.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.01%
Holding
139
New
22
Increased
44
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.8M
2
TM icon
Toyota
TM
+$12.5M
3
AET
Aetna Inc
AET
+$11.6M
4
PFE icon
Pfizer
PFE
+$10.3M
5
BG icon
Bunge Global
BG
+$10M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$31.6M
2
KB icon
KB Financial Group
KB
+$27.9M
3
NTT
Nippon Telegraph & Telephone
NTT
+$13.1M
4
IM
Ingram Micro
IM
+$10.9M
5
TECD
Tech Data Corp
TECD
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Technology 13.93%
3 Consumer Staples 9.94%
4 Healthcare 9.39%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
126
ICICI Bank
IBN
$108B
$153K 0.01%
20,070
+3,915
+24% +$33.4K
SPIL
127
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$99K ﹤0.01%
15,768
+588
+4% +$3.65K
GGB icon
128
Gerdau
GGB
$9.42B
$89K ﹤0.01%
81,530
– –
BBD icon
129
Banco Bradesco
BBD
$35.9B
$81K ﹤0.01%
32,249
-13,204
-29% -$44.5K
FSLR icon
130
CALL
First Solar
FSLR
$26.3B
$10K ﹤0.01%
+80,500
New +$3.72M
BXLT
131
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9K ﹤0.01%
+68,500
New +$2.36M
ABBV icon
132
AbbVie
ABBV
$438B
– –
-3,917
Closed -$263K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-6,621
Closed -$530K
KBR icon
134
KBR
KBR
$4.8B
– –
-117,369
Closed -$2.29M
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-3,704
Closed -$291K
IBA
136
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-5,318
Closed -$287K
SYKE
137
DELISTED
SYKES Enterprises Inc
SYKE
– –
-156,334
Closed -$3.79M
BHI
138
DELISTED
Baker Hughes
BHI
– –
-82,000
Closed -$5.06M
REMY
139
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-90,404
Closed -$2M
2 3 4 5
6

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Tradewinds Global Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Tradewinds Global Investors held 139 positions worth $2.03B, down 12% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradewinds Global Investors's Q3 2015 filing shows 22 new, 44 increased, 63 reduced and 8 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,094,073 shares worth $34.5M. The largest sale was Teva Pharmaceuticals, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Tradewinds Global Investors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,094,073 shares worth $34.5M.
  • Tradewinds Global Investors added most to Toyota in Q3 2015, an estimated $12.5M increase.
  • Tradewinds Global Investors's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $31.6M.
  • Tradewinds Global Investors fully exited Baker Hughes in Q3 2015, selling an estimated $5.06M.
  • Tradewinds Global Investors's ten largest holdings make up 30% of its $2.03B portfolio in Q3 2015.
  • Tradewinds Global Investors opened 22 new positions and closed 8 in Q3 2015.
  • Tradewinds Global Investors's portfolio value fell 12% quarter-over-quarter to $2.03B.

Based on Tradewinds Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.