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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
+4.42%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$326M
Cap. Flow
-$402M
Cap. Flow %
-23.64%
Top 10 Hldgs %
31.04%
Holding
146
New
15
Increased
25
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
VTRS icon
Viatris
VTRS
+$13.2M
4
BRFS
BRF SA
BRFS
+$9.1M
5
ALLY icon
Ally Financial
ALLY
+$8.16M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$35.2M
2
IM
Ingram Micro
IM
+$34.7M
3
UBS icon
UBS Group
UBS
+$23.1M
4
INGR icon
Ingredion
INGR
+$22.7M
5
AIG icon
American International
AIG
+$20M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Technology 13.2%
3 Healthcare 10.92%
4 Energy 8.31%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
126
Shinhan Financial Group
SHG
$34.7B
$232K 0.01%
6,915
– –
WFC icon
127
Wells Fargo
WFC
$267B
$223K 0.01%
4,109
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.01%
5,114
-596
-10% -$28.4K
MRK icon
129
Merck
MRK
$327B
$219K 0.01%
4,360
– –
WPP icon
130
WPP
WPP
$5.68B
$213K 0.01%
+1,860
New +$209K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$84B
$208K 0.01%
+3,120
New +$209K
AMGN icon
132
Amgen
AMGN
$227B
$207K 0.01%
+1,278
New +$201K
IBN icon
133
ICICI Bank
IBN
$109B
$134K 0.01%
18,853
-1,217
-6% -$9.17K
SPIL
134
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$115K 0.01%
14,956
-812
-5% -$5.64K
GGB icon
135
Gerdau
GGB
$9.52B
$77K ﹤0.01%
81,530
– –
BBD icon
136
Banco Bradesco
BBD
$36.1B
$67K ﹤0.01%
29,939
-2,310
-7% -$6.07K
AEG icon
137
Aegon
AEG
$14B
– –
-4,125,723
Closed -$17.1M
CMI icon
138
Cummins
CMI
$89.1B
– –
-2,108
Closed -$229K
CRESY
139
Cresud
CRESY
$765M
– –
-268,690
Closed -$2.34M
FCNCA icon
140
First Citizens BancShares
FCNCA
$25.3B
– –
-20,175
Closed -$4.56M
FSLR icon
141
CALL
First Solar
FSLR
$26.1B
– –
-80,500
Closed -$10K
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$16.6B
– –
-2,083
Closed -$277K
KB icon
143
KB Financial Group
KB
$41.9B
– –
-496,328
Closed -$14.6M
TI.A
144
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-1,663,800
Closed -$17.1M
BXLT
145
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-68,500
Closed -$9K
SSRI
146
DELISTED
Silver Standard Resources
SSRI
– –
-187,560
Closed -$1.22M
2 3 4 5
6

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IACCA
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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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TC
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Tradewinds Global Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Tradewinds Global Investors held 146 positions worth $1.7B, down 16% from $2.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors withdrew a net $402M in Q4 2015, closing 10 positions and reducing 84 holdings. Its most notable exit was Telecom Italia 10 Svg, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tradewinds Global Investors opened a new position in Viatris worth $14.9M.

  • Tradewinds Global Investors's largest Q4 2015 buy was Viatris: 275,309 shares worth $14.9M.
  • Tradewinds Global Investors added most to Designer Brands in Q4 2015, an estimated $14.7M increase.
  • Tradewinds Global Investors's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $35.2M.
  • Tradewinds Global Investors fully exited Telecom Italia 10 Svg in Q4 2015, selling an estimated $17.1M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $1.7B portfolio in Q4 2015.
  • Tradewinds Global Investors opened 15 new positions and closed 10 in Q4 2015.
  • Tradewinds Global Investors's portfolio value fell 16% quarter-over-quarter to $1.7B.

Based on Tradewinds Global Investors's 13F filing for Q4 2015, filed 12 Feb 2016.