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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
+4.42%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$326M
Cap. Flow
-$402M
Cap. Flow %
-23.64%
Top 10 Hldgs %
31.04%
Holding
146
New
15
Increased
25
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
VTRS icon
Viatris
VTRS
+$13.2M
4
BRFS
BRF SA
BRFS
+$9.1M
5
ALLY icon
Ally Financial
ALLY
+$8.16M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$35.2M
2
IM
Ingram Micro
IM
+$34.7M
3
UBS icon
UBS Group
UBS
+$23.1M
4
INGR icon
Ingredion
INGR
+$22.7M
5
AIG icon
American International
AIG
+$20M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Technology 13.2%
3 Healthcare 10.92%
4 Energy 8.31%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$175B
$82.8M 4.87%
4,276,224
-1,181,262
-22% -$23.1M
AXS icon
2
AXIS Capital
AXS
$7.67B
$75.1M 4.41%
1,336,116
-272,880
-17% -$15.1M
NTT
3
DELISTED
Nippon Telegraph & Telephone
NTT
$63.5M 3.73%
1,598,477
-126,747
-7% -$4.8M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$41.2B
$59.4M 3.49%
904,202
-99,428
-10% -$6.14M
AGU
5
DELISTED
Agrium
AGU
$44.8M 2.63%
501,556
+31,764
+7% +$3.01M
ERIC icon
6
Ericsson
ERIC
$32.1B
$42.6M 2.5%
4,433,704
+581,002
+15% +$5.66M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41.6M 2.44%
902,914
-65,020
-7% -$3.29M
TM icon
8
Toyota
TM
$227B
$40.9M 2.4%
332,508
-16,366
-5% -$2.02M
FLEX icon
9
Flex
FLEX
$41B
$39.9M 2.34%
4,720,520
-185,760
-4% -$1.57M
SKM icon
10
SK Telecom
SKM
$12.2B
$37.6M 2.21%
1,131,853
-42,341
-4% -$1.59M
SNY icon
11
Sanofi
SNY
$103B
$36.8M 2.16%
862,192
-96,724
-10% -$4.45M
IM
12
DELISTED
Ingram Micro
IM
$36.4M 2.14%
1,199,511
-1,147,578
-49% -$34.7M
C icon
13
Citigroup
C
$222B
$35.8M 2.1%
691,338
-348,618
-34% -$18.5M
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$34.4M 2.02%
881,033
-213,040
-19% -$7.43M
AIG icon
15
American International
AIG
$41.8B
$31.1M 1.82%
501,155
-327,766
-40% -$20M
MAN icon
16
ManpowerGroup
MAN
$2.41B
$29.4M 1.73%
348,853
-17,043
-5% -$1.49M
CCJ icon
17
Cameco
CCJ
$38.4B
$29M 1.7%
2,352,594
+142,708
+6% +$1.83M
BG icon
18
Bunge Global
BG
$20.4B
$28.1M 1.65%
411,976
+8,730
+2% +$615K
ING icon
19
ING
ING
$99.8B
$27.5M 1.61%
2,041,683
-62,971
-3% -$890K
PFE icon
20
Pfizer
PFE
$142B
$27.3M 1.6%
890,385
-489,863
-35% -$15.4M
LUMN icon
21
Lumen
LUMN
$6.76B
$25.5M 1.5%
1,011,968
-235,281
-19% -$6.31M
GM icon
22
General Motors
GM
$80B
$24.8M 1.46%
875,543
-375,920
-30% -$13.1M
GT icon
23
Goodyear
GT
$2.04B
$23.7M 1.39%
726,426
-338,060
-32% -$11.1M
NWG icon
24
NatWest
NWG
$73.7B
$23.3M 1.37%
2,437,309
-1,170,039
-32% -$11.9M
ORCL icon
25
Oracle
ORCL
$367B
$22.3M 1.31%
610,845
-388,559
-39% -$14.8M
1
2 3 4 5

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Tradewinds Global Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Tradewinds Global Investors held 146 positions worth $1.7B, down 16% from $2.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors withdrew a net $402M in Q4 2015, closing 10 positions and reducing 84 holdings. Its most notable exit was Telecom Italia 10 Svg, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tradewinds Global Investors opened a new position in Viatris worth $14.9M.

  • Tradewinds Global Investors's largest Q4 2015 buy was Viatris: 275,309 shares worth $14.9M.
  • Tradewinds Global Investors added most to Designer Brands in Q4 2015, an estimated $14.7M increase.
  • Tradewinds Global Investors's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $35.2M.
  • Tradewinds Global Investors fully exited Telecom Italia 10 Svg in Q4 2015, selling an estimated $17.1M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $1.7B portfolio in Q4 2015.
  • Tradewinds Global Investors opened 15 new positions and closed 10 in Q4 2015.
  • Tradewinds Global Investors's portfolio value fell 16% quarter-over-quarter to $1.7B.

Based on Tradewinds Global Investors's 13F filing for Q4 2015, filed 12 Feb 2016.