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
+0.47%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$174M
Cap. Flow
-$33.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.18%
Holding
135
New
13
Increased
29
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
NWG icon
NatWest
NWG
+$37.4M
2
LUMN icon
Lumen
LUMN
+$24.7M
3
YPF icon
YPF
YPF
+$22.3M
4
ANDE icon
Andersons Inc
ANDE
+$19.1M
5
TS icon
Tenaris
TS
+$18.3M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M
3
AIG icon
American International
AIG
+$16.5M
4
BG icon
Bunge Global
BG
+$16M
5
DF
Dean Foods Company
DF
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 13.78%
3 Healthcare 9.74%
4 Consumer Staples 9.41%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$171B
$124M 5.4%
5,871,840
-342,318
-6% -$7.15M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$36.9B
$88.1M 3.82%
1,490,377
-354,088
-19% -$21.8M
AXS icon
3
AXIS Capital
AXS
$8.79B
$86.6M 3.76%
1,622,937
-79,824
-5% -$4.3M
NTT
4
DELISTED
Nippon Telegraph & Telephone
NTT
$75.3M 3.27%
2,076,104
-76,943
-4% -$2.65M
IM
5
DELISTED
Ingram Micro
IM
$69.2M 3%
2,765,658
-124,047
-4% -$3.24M
C icon
6
Citigroup
C
$222B
$64M 2.78%
1,158,391
+107,449
+10% +$5.85M
AIG icon
7
American International
AIG
$42.9B
$55.5M 2.41%
898,391
-278,746
-24% -$16.5M
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53.3M 2.31%
930,243
-288,773
-24% -$17.9M
TSN icon
9
Tyson Foods
TSN
$21.5B
$53.1M 2.3%
1,245,081
+104,342
+9% +$4.28M
SNY icon
10
Sanofi
SNY
$109B
$49.1M 2.13%
990,450
-146,594
-13% -$7.43M
SKM icon
11
SK Telecom
SKM
$11.8B
$47.3M 2.05%
1,157,231
+229,568
+25% +$10M
GM icon
12
General Motors
GM
$81.7B
$46.6M 2.02%
1,399,545
-19,794
-1% -$706K
KB icon
13
KB Financial Group
KB
$40.6B
$46.5M 2.02%
1,416,141
-42,347
-3% -$1.53M
FLEX icon
14
Flex
FLEX
$41.5B
$45M 1.95%
5,282,178
-139,121
-3% -$1.28M
AES icon
15
AES
AES
$10.6B
$44.8M 1.94%
3,379,451
-246,219
-7% -$3.3M
ORCL icon
16
Oracle
ORCL
$346B
$43.8M 1.9%
1,086,769
-26,829
-2% -$1.16M
TIME
17
DELISTED
Time Inc.
TIME
$43.3M 1.88%
1,881,062
-40,331
-2% -$921K
AGU
18
DELISTED
Agrium
AGU
$39.8M 1.73%
376,048
+27,288
+8% +$2.87M
ERIC icon
19
Ericsson
ERIC
$32.7B
$39.8M 1.73%
3,814,096
+1,072,969
+39% +$12.4M
INGR icon
20
Ingredion
INGR
$6.48B
$38.5M 1.67%
483,013
-64,805
-12% -$5.21M
NWG icon
21
NatWest
NWG
$70.6B
$38.4M 1.67%
+3,219,598
New +$37.4M
ING icon
22
ING
ING
$95.1B
$35.7M 1.55%
2,155,235
-114,053
-5% -$1.82M
PFE icon
23
Pfizer
PFE
$144B
$33.7M 1.46%
1,058,599
+44,087
+4% +$1.44M
TM icon
24
Toyota
TM
$221B
$33.4M 1.45%
249,505
-3,922
-2% -$541K
GT icon
25
Goodyear
GT
$2.12B
$33.3M 1.44%
1,104,541
-271,635
-20% -$8.07M
1
2 3 4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Tradewinds Global Investors held 135 positions worth $2.31B, down 7% from $2.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors's Q2 2015 filing shows 13 new, 29 increased, 74 reduced and 18 closed positions. Its largest new stake was NatWest: 3,219,598 shares worth $38.4M. The largest sale was Teva Pharmaceuticals, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Tradewinds Global Investors's largest Q2 2015 buy was NatWest: 3,219,598 shares worth $38.4M.
  • Tradewinds Global Investors added most to Lumen in Q2 2015, an estimated $24.7M increase.
  • Tradewinds Global Investors's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $21.8M.
  • Tradewinds Global Investors fully exited Barrick Mining in Q2 2015, selling an estimated $11.6M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2015.
  • Tradewinds Global Investors opened 13 new positions and closed 18 in Q2 2015.
  • Tradewinds Global Investors's portfolio value fell 7% quarter-over-quarter to $2.31B.

Based on Tradewinds Global Investors's 13F filing for Q2 2015, filed 12 Aug 2015.