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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
-8.89%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$277M
Cap. Flow
-$42.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.01%
Holding
139
New
22
Increased
44
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.8M
2
TM icon
Toyota
TM
+$12.5M
3
AET
Aetna Inc
AET
+$11.6M
4
PFE icon
Pfizer
PFE
+$10.3M
5
BG icon
Bunge Global
BG
+$10M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$31.6M
2
KB icon
KB Financial Group
KB
+$27.9M
3
NTT
Nippon Telegraph & Telephone
NTT
+$13.1M
4
IM
Ingram Micro
IM
+$10.9M
5
TECD
Tech Data Corp
TECD
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Technology 13.93%
3 Consumer Staples 9.94%
4 Healthcare 9.39%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$175B
$101M 4.98%
5,457,486
-414,354
-7% -$8.78M
AXS icon
2
AXIS Capital
AXS
$7.67B
$86.4M 4.26%
1,608,996
-13,941
-0.9% -$774K
IM
3
DELISTED
Ingram Micro
IM
$63.9M 3.15%
2,347,089
-418,569
-15% -$10.9M
NTT
4
DELISTED
Nippon Telegraph & Telephone
NTT
$60.9M 3%
1,725,224
-350,880
-17% -$13.1M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$41.2B
$56.7M 2.79%
1,003,630
-486,747
-33% -$31.6M
C icon
6
Citigroup
C
$222B
$51.6M 2.54%
1,039,956
-118,435
-10% -$6.47M
TSN icon
7
Tyson Foods
TSN
$21.4B
$47.8M 2.36%
1,109,733
-135,348
-11% -$5.77M
SKM icon
8
SK Telecom
SKM
$12.2B
$47.2M 2.33%
1,174,194
+16,963
+1% +$662K
AIG icon
9
American International
AIG
$41.8B
$47.1M 2.32%
828,921
-69,470
-8% -$4.25M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$46M 2.27%
967,934
+37,691
+4% +$2.03M
SNY icon
11
Sanofi
SNY
$103B
$45.5M 2.24%
958,916
-31,534
-3% -$1.61M
AGU
12
DELISTED
Agrium
AGU
$42M 2.07%
469,792
+93,744
+25% +$9.49M
PFE icon
13
Pfizer
PFE
$142B
$41.1M 2.03%
1,380,248
+321,649
+30% +$10.3M
TM icon
14
Toyota
TM
$227B
$40.9M 2.02%
348,874
+99,369
+40% +$12.5M
FLEX icon
15
Flex
FLEX
$41B
$39M 1.92%
4,906,280
-375,898
-7% -$3.05M
ERIC icon
16
Ericsson
ERIC
$32.1B
$37.7M 1.86%
3,852,702
+38,606
+1% +$391K
GM icon
17
General Motors
GM
$80B
$37.6M 1.85%
1,251,463
-148,082
-11% -$4.54M
NWG icon
18
NatWest
NWG
$73.7B
$37.1M 1.83%
3,607,348
+387,750
+12% +$4.35M
ORCL icon
19
Oracle
ORCL
$367B
$36.1M 1.78%
999,404
-87,365
-8% -$3.36M
BXLT
20
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$34.5M 1.7%
+1,094,073
New +$37.8M
INGR icon
21
Ingredion
INGR
$6.33B
$33.2M 1.63%
379,717
-103,296
-21% -$8.86M
AET
22
DELISTED
Aetna Inc
AET
$32.6M 1.61%
297,666
+100,304
+51% +$11.6M
TIME
23
DELISTED
Time Inc.
TIME
$32.1M 1.58%
1,683,116
-197,946
-11% -$4.19M
LUMN icon
24
Lumen
LUMN
$6.76B
$31.3M 1.54%
1,247,249
+358,192
+40% +$9.92M
GT icon
25
Goodyear
GT
$2.04B
$31.2M 1.54%
1,064,486
-40,055
-4% -$1.2M
1
2 3 4 5

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IACCA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Tradewinds Global Investors held 139 positions worth $2.03B, down 12% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradewinds Global Investors's Q3 2015 filing shows 22 new, 44 increased, 63 reduced and 8 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,094,073 shares worth $34.5M. The largest sale was Teva Pharmaceuticals, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Tradewinds Global Investors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,094,073 shares worth $34.5M.
  • Tradewinds Global Investors added most to Toyota in Q3 2015, an estimated $12.5M increase.
  • Tradewinds Global Investors's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $31.6M.
  • Tradewinds Global Investors fully exited Baker Hughes in Q3 2015, selling an estimated $5.06M.
  • Tradewinds Global Investors's ten largest holdings make up 30% of its $2.03B portfolio in Q3 2015.
  • Tradewinds Global Investors opened 22 new positions and closed 8 in Q3 2015.
  • Tradewinds Global Investors's portfolio value fell 12% quarter-over-quarter to $2.03B.

Based on Tradewinds Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.