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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
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$117M
Cap. Flow
-$96.6M
Cap. Flow %
-6.27%
Top 10 Hldgs %
32.34%
Holding
201
New
66
Increased
29
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$21.9M
2
TM icon
Toyota
TM
+$12.2M
3
LUMN icon
Lumen
LUMN
+$8.53M
4
NWG icon
NatWest
NWG
+$8.35M
5
MU icon
Micron Technology
MU
+$8.03M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$13.9M
2
INGR icon
Ingredion
INGR
+$13.7M
3
AET
Aetna Inc
AET
+$12.2M
4
GEN icon
Gen Digital
GEN
+$9.67M
5
PFE icon
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
AXS icon
1
AXIS Capital
AXS
$8.59B
$68.4M 4.44%
1,243,032
-36,521
-3% -$1.98M
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56.6M 3.68%
1,010,960
-58,450
-5% -$3.01M
AGU
3
DELISTED
Agrium
AGU
$52.9M 3.43%
584,630
-7,952
-1% -$708K
NTT
4
DELISTED
Nippon Telegraph & Telephone
NTT
$52.5M 3.41%
1,115,631
-138,616
-11% -$6.17M
UBS icon
5
UBS Group
UBS
$170B
$51.2M 3.32%
3,949,192
-162,461
-4% -$2.48M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$35.9B
$51.1M 3.32%
1,016,970
-39,456
-4% -$2.1M
TM icon
7
Toyota
TM
$210B
$46.5M 3.02%
465,276
+118,396
+34% +$12.2M
SKM icon
8
SK Telecom
SKM
$13.7B
$45.6M 2.96%
1,322,800
-59,750
-4% -$1.97M
LUMN icon
9
Lumen
LUMN
$6.53B
$38.3M 2.49%
1,321,724
+292,770
+28% +$8.53M
BG icon
10
Bunge Global
BG
$23.6B
$34.7M 2.26%
587,323
+13,654
+2% +$835K
SNY icon
11
Sanofi
SNY
$104B
$33.9M 2.2%
809,931
-54,198
-6% -$2.22M
ERIC icon
12
Ericsson
ERIC
$30.7B
$33.3M 2.17%
4,342,379
-97,995
-2% -$803K
BP icon
13
BP
BP
$113B
$32.4M 2.11%
1,084,715
+811,691
+297% +$21.9M
CNQ icon
14
Canadian Natural Resources
CNQ
$96.9B
$29.4M 1.91%
1,944,358
-101,887
-5% -$1.44M
FLEX icon
15
Flex
FLEX
$43.4B
$27.8M 1.8%
3,121,580
-221,912
-7% -$2.07M
CCJ icon
16
Cameco
CCJ
$38.3B
$26.6M 1.73%
2,427,877
-74,608
-3% -$885K
C icon
17
Citigroup
C
$222B
$26.4M 1.71%
622,525
-97,491
-14% -$4.31M
PFE icon
18
Pfizer
PFE
$140B
$25.5M 1.66%
763,844
-299,369
-28% -$9.55M
ORCL icon
19
Oracle
ORCL
$331B
$24.9M 1.62%
608,645
-83,100
-12% -$3.32M
AES icon
20
AES
AES
$10.6B
$24.4M 1.58%
1,954,513
+112,985
+6% +$1.27M
GT icon
21
Goodyear
GT
$2.07B
$23.9M 1.55%
930,258
+208,766
+29% +$5.99M
AIG icon
22
American International
AIG
$41.9B
$23.5M 1.53%
444,890
-48,689
-10% -$2.69M
ALLY icon
23
Ally Financial
ALLY
$13.1B
$23.1M 1.5%
1,351,200
+344,131
+34% +$5.94M
TS icon
24
Tenaris
TS
$29.1B
$22.6M 1.47%
784,015
-54,030
-6% -$1.44M
NWG icon
25
NatWest
NWG
$71.5B
$21.5M 1.4%
4,252,160
+1,191,212
+39% +$8.35M
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 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.