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
-0.22%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$45.9M
Cap. Flow
-$24.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.07%
Holding
150
New
14
Increased
61
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$10.8M
3
BG icon
Bunge Global
BG
+$9.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.93M
5
SKM icon
SK Telecom
SKM
+$8.11M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$33.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$28.3M
3
NTT
Nippon Telegraph & Telephone
NTT
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
TSN icon
Tyson Foods
TSN
+$13M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 11.55%
3 Healthcare 11.31%
4 Energy 11.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.6B
$203K 0.01%
+3,022
New +$190K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.25T
$203K 0.01%
5,340
-840
-14% -$30.9K
LUMN icon
128
CALL
Lumen
LUMN
$6.63B
$177K 0.01%
+106,000
New +$2.97M
IBN icon
129
ICICI Bank
IBN
$108B
$120K 0.01%
18,527
-326
-2% -$1.91K
SPIL
130
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$119K 0.01%
14,956
– –
GGB icon
131
Gerdau
GGB
$9.25B
$115K 0.01%
81,530
– –
ADM icon
132
CALL
Archer Daniels Midland
ADM
$38.5B
$112K 0.01%
+62,000
New +$2.16M
BBD icon
133
Banco Bradesco
BBD
$35.2B
$105K 0.01%
30,090
+151
+0.5% +$393
AGU
134
CALL
DELISTED
Agrium
AGU
$87K 0.01%
+25,000
New +$2.16M
NMR icon
135
Nomura Holdings
NMR
$28.7B
$49K ﹤0.01%
+11,092
New +$52.5K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-60,247
Closed -$3.36M
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-245,211
Closed -$14.4M
FCX icon
138
Freeport-McMoran
FCX
$95.9B
– –
-231,991
Closed -$1.57M
INTC icon
139
Intel
INTC
$492B
– –
-7,236
Closed -$249K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-72,885
Closed -$6.7M
ORI icon
141
Old Republic International
ORI
$10.3B
– –
-91,429
Closed -$1.7M
PEP icon
142
PepsiCo
PEP
$188B
– –
-2,480
Closed -$247K
PSX icon
143
Phillips 66
PSX
$88.9B
– –
-3,070
Closed -$251K
TEF
144
DELISTED
Telefonica
TEF
– –
-190,461
Closed -$1.64M
WFC icon
145
Wells Fargo
WFC
$265B
– –
-4,109
Closed -$223K
WMT icon
146
Walmart Inc
WMT
$895B
– –
-291,417
Closed -$5.95M
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,114
Closed -$222K
TECD
148
DELISTED
Tech Data Corp
TECD
– –
-108,342
Closed -$7.19M
DF
149
DELISTED
Dean Foods Company
DF
– –
-134,829
Closed -$2.31M
STR
150
DELISTED
QUESTAR CORP
STR
– –
-90,685
Closed -$1.77M
2 3 4 5
6

Similar funds

EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return
RU
RobecoSam USA New York $84M AUM 33.44% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
SSIA
Spero-Smith Investment Advisers Cleveland, Ohio $74.5M AUM 12.27% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

Tradewinds Global Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Tradewinds Global Investors held 150 positions worth $1.66B, down 2.7% from $1.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors's Q1 2016 filing shows 14 new, 61 increased, 57 reduced and 15 closed positions. Its largest new stake was Embraer S.A. ADS: 392,510 shares worth $10.3M. The largest sale was Ingram Micro, an estimated $33.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Tradewinds Global Investors's largest Q1 2016 buy was Embraer S.A. ADS: 392,510 shares worth $10.3M.
  • Tradewinds Global Investors added most to Apple in Q1 2016, an estimated $16.9M increase.
  • Tradewinds Global Investors's biggest Q1 2016 reduction was Ingram Micro, cutting an estimated $33.6M.
  • Tradewinds Global Investors fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $14.4M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $1.66B portfolio in Q1 2016.
  • Tradewinds Global Investors opened 14 new positions and closed 15 in Q1 2016.
  • Tradewinds Global Investors's portfolio value fell 2.7% quarter-over-quarter to $1.66B.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.