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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
+4.45%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$1.46B
Cap. Flow
-$1.48B
Cap. Flow %
-1,822.86%
Top 10 Hldgs %
39.95%
Holding
174
New
–
Increased
1
Reduced
50
Closed
123

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$96.8K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$64.4M
2
UBS icon
UBS Group
UBS
+$51.2M
3
AGU
Agrium
AGU
+$51M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$50.8M
5
TM icon
Toyota
TM
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Energy 13.26%
3 Healthcare 11.24%
4 Technology 10.68%
5 Consumer Discretionary 8.87%

No holdings matched the selected filter criteria.

3 4 5 6 7

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Tradewinds Global Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Tradewinds Global Investors held 174 positions worth $81.3M, down 95% from $1.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tradewinds Global Investors withdrew a net $1.48B in Q3 2016, closing 123 positions and reducing 50 holdings. Its most notable exit was UBS Group, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Tradewinds Global Investors added an estimated $96.8K to Aon.

  • Tradewinds Global Investors added most to Aon in Q3 2016, an estimated $96.8K increase.
  • Tradewinds Global Investors's biggest Q3 2016 reduction was AXIS Capital, cutting an estimated $64.4M.
  • Tradewinds Global Investors fully exited UBS Group in Q3 2016, selling an estimated $51.2M.
  • Tradewinds Global Investors's ten largest holdings make up 40% of its $81.3M portfolio in Q3 2016.
  • Tradewinds Global Investors opened 0 new positions and closed 123 in Q3 2016.
  • Tradewinds Global Investors's portfolio value fell 95% quarter-over-quarter to $81.3M.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.