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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
(-7%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
201
New
66
Increased
29
Reduced
78
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$21.9M |
| 2 |
Toyota
TM
|
+$12.2M |
| 3 |
Lumen
LUMN
|
+$8.53M |
| 4 |
NatWest
NWG
|
+$8.35M |
| 5 |
Micron Technology
MU
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$13.9M |
| 2 |
Ingredion
INGR
|
+$13.7M |
| 3 |
AET
Aetna Inc
AET
|
+$12.2M |
| 4 |
Gen Digital
GEN
|
+$9.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
CALL
Archer Daniels Midland
ADM
$38.4B
| – | – |
-62,000
| Closed | -$112K |
|
177
Allstate
ALL
$68.4B
| – | – |
-3,022
| Closed | -$203K |
|
178
Boeing
BA
$185B
| – | – |
-1,771
| Closed | -$224K |
|
179
Banco Bradesco
BBD
$36.3B
| – | – |
-30,090
| Closed | -$105K |
|
180
Comcast
CMCSA
$89B
| – | – |
-7,456
| Closed | -$227K |
|
181
Copa Holdings
CPA
$5.61B
| – | – |
-3,599
| Closed | -$243K |
|
182
FirstEnergy
FE
$27.1B
| – | – |
-41,952
| Closed | -$1.51M |
|
|
183
Gen Digital
GEN
$17.7B
| – | – |
-526,249
| Closed | -$9.67M |
|
184
Gerdau
GGB
$9.74B
| – | – |
-81,530
| Closed | -$115K |
|
185
Home Depot
HD
$347B
| – | – |
-1,722
| Closed | -$229K |
|
|
186
Ingredion
INGR
$6.55B
| – | – |
-128,477
| Closed | -$13.7M |
|
187
Johnson & Johnson
JNJ
$628B
| – | – |
-2,328
| Closed | -$251K |
|
|
188
CALL
Lumen
LUMN
$6.82B
| – | – |
-106,000
| Closed | -$177K |
|
189
Merck
MRK
$322B
| – | – |
-4,305
| Closed | -$217K |
|
190
Nomura Holdings
NMR
$28.7B
| – | – |
-11,092
| Closed | -$49K |
|
191
Procter & Gamble
PG
$339B
| – | – |
-3,558
| Closed | -$292K |
|
192
Shinhan Financial Group
SHG
$34.6B
| – | – |
-6,936
| Closed | -$244K |
|
193
TSMC
TSM
$2.19T
| – | – |
-15,667
| Closed | -$410K |
|
194
WPP
WPP
$5.72B
| – | – |
-1,814
| Closed | -$211K |
|
|
TTM
195
DELISTED
Tata Motors Limited
TTM
| – | – |
-13,820
| Closed | -$401K |
|
|
EOCC
196
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-8,735
| Closed | -$251K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| – | – |
-49,185
| Closed | -$3.57M |
|
|
PZE
198
DELISTED
Petrobras Argentina S A
PZE
| – | – |
-514,194
| Closed | -$3.37M |
|
|
SPIL
199
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-14,956
| Closed | -$119K |
|
|
IM
200
DELISTED
Ingram Micro
IM
| – | – |
-150,170
| Closed | -$5.39M |
|
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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.