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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
AMGN icon
151
Amgen
AMGN
$222B
$207K 0.01%
1,365
-92
-6% -$14.3K
UNP icon
152
Union Pacific
UNP
$174B
$206K 0.01%
2,361
-274
-10% -$23.2K
PSX icon
153
Phillips 66
PSX
$81.4B
$205K 0.01%
+2,593
New +$212K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.33T
$204K 0.01%
5,820
+480
+9% +$17.6K
EHC icon
155
Encompass Health
EHC
$12.4B
$202K 0.01%
+6,541
New +$205K
NEE icon
156
NextEra Energy
NEE
$177B
$200K 0.01%
6,148
-1,032
-14% -$31K
IBN icon
157
ICICI Bank
IBN
$108B
$188K 0.01%
28,885
+10,358
+56% +$66.7K
VG
158
DELISTED
Vonage Holdings Corporation
VG
$187K 0.01%
+30,812
New +$145K
CWEN.A
159
DELISTED
Clearway Energy Class A
CWEN.A
$182K 0.01%
+11,989
New +$173K
MTRX icon
160
Matrix Service
MTRX
$335M
$171K 0.01%
+10,377
New +$175K
ACRE
161
Ares Commercial Real Estate
ACRE
$270M
$170K 0.01%
+13,845
New +$163K
DK icon
162
Delek US
DK
$3.58B
$169K 0.01%
+12,847
New +$183K
GLOG
163
DELISTED
GASLOG LTD
GLOG
$169K 0.01%
+13,085
New +$158K
ASX icon
164
ASE Group
ASX
$82.2B
$167K 0.01%
+30,047
New +$159K
MERC icon
165
Mercer International
MERC
$39.8M
$166K 0.01%
+20,924
New +$185K
SHO icon
166
Sunstone Hotel Investors
SHO
$2.06B
$164K 0.01%
+13,602
New +$170K
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
$160K 0.01%
+10,382
New +$162K
ENIA
168
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$112K 0.01%
+13,132
New +$105K
XRX icon
169
Xerox
XRX
$425M
$109K 0.01%
+4,377
New +$115K
IGR
170
CBRE Global Real Estate Income Fund
IGR
$713M
$102K 0.01%
+12,512
New +$98.6K
EXC icon
171
CALL
Exelon
EXC
$47B
$92K 0.01%
+89,728
New +$2.22M
MHY
172
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$63K ﹤0.01%
+13,353
New +$61K
AGU
173
CALL
DELISTED
Agrium
AGU
$56K ﹤0.01%
25,000
– –
CIG icon
174
CEMIG Preferred Shares
CIG
$6.01B
$34K ﹤0.01%
+30,602
New +$28K
AAP icon
175
Advance Auto Parts
AAP
$3.49B
– –
-50,192
Closed -$8.05M
5 6
7
8 9

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BCCM
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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.