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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
-0.22%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$45.9M
Cap. Flow
-$24.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.07%
Holding
150
New
14
Increased
61
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$10.8M
3
BG icon
Bunge Global
BG
+$9.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.93M
5
SKM icon
SK Telecom
SKM
+$8.11M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$33.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$28.3M
3
NTT
Nippon Telegraph & Telephone
NTT
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
TSN icon
Tyson Foods
TSN
+$13M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 11.55%
3 Healthcare 11.31%
4 Energy 11.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.67B
$71M 4.29%
1,279,553
-56,563
-4% -$3.06M
UBS icon
2
UBS Group
UBS
$175B
$65.9M 3.98%
4,111,653
-164,571
-4% -$2.67M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$41.2B
$56.5M 3.41%
1,056,426
+152,224
+17% +$8.93M
NTT
4
DELISTED
Nippon Telegraph & Telephone
NTT
$54.2M 3.28%
1,254,247
-344,230
-22% -$14.5M
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52.6M 3.18%
1,069,410
+166,496
+18% +$7.47M
AGU
6
DELISTED
Agrium
AGU
$52.3M 3.16%
592,582
+91,026
+18% +$7.86M
SKM icon
7
SK Telecom
SKM
$12.2B
$45.9M 2.77%
1,382,550
+250,697
+22% +$8.11M
ERIC icon
8
Ericsson
ERIC
$32.1B
$44.5M 2.69%
4,440,374
+6,670
+0.2% +$61.4K
TM icon
9
Toyota
TM
$227B
$36.9M 2.23%
346,880
+14,372
+4% +$1.59M
SNY icon
10
Sanofi
SNY
$103B
$34.7M 2.1%
864,129
+1,937
+0.2% +$77.8K
LUMN icon
11
Lumen
LUMN
$6.76B
$32.9M 1.99%
1,028,954
+16,986
+2% +$476K
BG icon
12
Bunge Global
BG
$20.4B
$32.5M 1.96%
573,669
+161,693
+39% +$9.22M
CCJ icon
13
Cameco
CCJ
$38.4B
$32.1M 1.94%
2,502,485
+149,891
+6% +$1.79M
FLEX icon
14
Flex
FLEX
$41B
$30.4M 1.84%
3,343,492
-1,377,028
-29% -$11.1M
C icon
15
Citigroup
C
$222B
$30.1M 1.82%
720,016
+28,678
+4% +$1.2M
PFE icon
16
Pfizer
PFE
$142B
$29.9M 1.81%
1,063,213
+172,828
+19% +$4.94M
ORCL icon
17
Oracle
ORCL
$367B
$28.3M 1.71%
691,745
+80,900
+13% +$2.99M
MAN icon
18
ManpowerGroup
MAN
$2.41B
$28.1M 1.69%
344,677
-4,176
-1% -$320K
CNQ icon
19
Canadian Natural Resources
CNQ
$98.6B
$26.7M 1.61%
2,046,245
+626,399
+44% +$6.68M
AIG icon
20
American International
AIG
$41.8B
$26.7M 1.61%
493,579
-7,576
-2% -$409K
ING icon
21
ING
ING
$99.8B
$25.6M 1.55%
2,145,889
+104,206
+5% +$1.25M
GT icon
22
Goodyear
GT
$2.04B
$23.8M 1.44%
721,492
-4,934
-0.7% -$149K
GM icon
23
General Motors
GM
$80B
$22.3M 1.35%
709,701
-165,842
-19% -$4.99M
AET
24
DELISTED
Aetna Inc
AET
$21.8M 1.32%
194,292
+5,124
+3% +$548K
AES icon
25
AES
AES
$10.6B
$21.7M 1.31%
1,841,528
+24,412
+1% +$243K
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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Tradewinds Global Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Tradewinds Global Investors held 150 positions worth $1.66B, down 2.7% from $1.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tradewinds Global Investors's Q1 2016 filing shows 14 new, 61 increased, 57 reduced and 15 closed positions. Its largest new stake was Embraer S.A. ADS: 392,510 shares worth $10.3M. The largest sale was Ingram Micro, an estimated $33.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Tradewinds Global Investors's largest Q1 2016 buy was Embraer S.A. ADS: 392,510 shares worth $10.3M.
  • Tradewinds Global Investors added most to Apple in Q1 2016, an estimated $16.9M increase.
  • Tradewinds Global Investors's biggest Q1 2016 reduction was Ingram Micro, cutting an estimated $33.6M.
  • Tradewinds Global Investors fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $14.4M.
  • Tradewinds Global Investors's ten largest holdings make up 31% of its $1.66B portfolio in Q1 2016.
  • Tradewinds Global Investors opened 14 new positions and closed 15 in Q1 2016.
  • Tradewinds Global Investors's portfolio value fell 2.7% quarter-over-quarter to $1.66B.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.