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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
+0.35%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$117M
Cap. Flow
-$96.6M
Cap. Flow %
-6.27%
Top 10 Hldgs %
32.34%
Holding
201
New
66
Increased
29
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$21.9M
2
TM icon
Toyota
TM
+$12.2M
3
LUMN icon
Lumen
LUMN
+$8.53M
4
NWG icon
NatWest
NWG
+$8.35M
5
MU icon
Micron Technology
MU
+$8.03M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$13.9M
2
INGR icon
Ingredion
INGR
+$13.7M
3
AET
Aetna Inc
AET
+$12.2M
4
GEN icon
Gen Digital
GEN
+$9.67M
5
PFE icon
Pfizer
PFE
+$9.55M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Energy 12.96%
3 Healthcare 10.88%
4 Technology 10.84%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
126
Allegiant Air
ALGT
$2.44B
$262K 0.02%
+1,735
New +$268K
IIIN icon
127
Insteel Industries
IIIN
$624M
$261K 0.02%
+9,135
New +$258K
ENSG icon
128
The Ensign Group
ENSG
$10.7B
$258K 0.02%
+13,144
New +$262K
AMN icon
129
AMN Healthcare
AMN
$1.42B
$256K 0.02%
+6,411
New +$237K
SCMP
130
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$256K 0.02%
+23,362
New +$261K
DLX icon
131
Deluxe
DLX
$1.14B
$255K 0.02%
+3,857
New +$245K
EME icon
132
Emcor
EME
$36.1B
$255K 0.02%
+5,194
New +$248K
GWB
133
DELISTED
Great Western Bancorp, Inc.
GWB
$252K 0.02%
+8,008
New +$249K
CRUS icon
134
Cirrus Logic
CRUS
$6.12B
$251K 0.02%
+6,472
New +$232K
JPM icon
135
JPMorgan Chase
JPM
$951B
$250K 0.02%
4,037
+99
+3% +$6.18K
MSFT icon
136
Microsoft
MSFT
$3.77T
$248K 0.02%
4,848
-236
-5% -$12.3K
RM icon
137
Regional Management Corp
RM
$291M
$248K 0.02%
+16,926
New +$278K
SXI icon
138
Standex International
SXI
$4.07B
$247K 0.02%
+2,997
New +$246K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.7B
$244K 0.02%
3,415
+5
+0.1% +$349
FSB
140
DELISTED
Franklin Financial Network, Inc.
FSB
$241K 0.02%
+7,710
New +$231K
HOPE icon
141
Hope Bancorp
HOPE
$1.77B
$239K 0.02%
+16,057
New +$249K
FNHC
142
DELISTED
FedNat Holding Company Common Stock
FNHC
$239K 0.02%
+12,588
New +$256K
LOPE icon
143
Grand Canyon Education
LOPE
$3.91B
$237K 0.02%
+5,940
New +$251K
EBS icon
144
Emergent Biosolutions
EBS
$229M
$235K 0.02%
+8,360
New +$328K
WHR icon
145
Whirlpool
WHR
$2.73B
$233K 0.02%
+1,403
New +$248K
JBSS icon
146
John B. Sanfilippo & Son
JBSS
$963M
$231K 0.02%
+5,431
New +$296K
WFC icon
147
Wells Fargo
WFC
$264B
$215K 0.01%
+4,553
New +$222K
LYB icon
148
LyondellBasell Industries
LYB
$20B
$212K 0.01%
+2,858
New +$236K
BSET icon
149
Bassett Furniture
BSET
$171M
$211K 0.01%
+8,833
New +$256K
VRTU
150
DELISTED
Virtusa Corporation
VRTU
$210K 0.01%
+7,278
New +$254K
4 5
6
7 8

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Tradewinds Global Investors held 201 positions worth $1.54B, down 7% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tradewinds Global Investors withdrew a net $96.6M in Q2 2016, closing 27 positions and reducing 78 holdings. Its most notable exit was Ingredion, an estimated $13.7M position sold in full.

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

Against the trend, Tradewinds Global Investors opened a new position in China Mobile Limited worth $5.14M.

  • Tradewinds Global Investors's largest Q2 2016 buy was China Mobile Limited: 88,705 shares worth $5.14M.
  • Tradewinds Global Investors added most to BP in Q2 2016, an estimated $21.9M increase.
  • Tradewinds Global Investors's biggest Q2 2016 reduction was Archer Daniels Midland, cutting an estimated $13.9M.
  • Tradewinds Global Investors fully exited Ingredion in Q2 2016, selling an estimated $13.7M.
  • Tradewinds Global Investors's ten largest holdings make up 32% of its $1.54B portfolio in Q2 2016.
  • Tradewinds Global Investors opened 66 new positions and closed 27 in Q2 2016.
  • Tradewinds Global Investors's portfolio value fell 7% quarter-over-quarter to $1.54B.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.