CIK: 0001383221
申报总市值
US$8132.1万
申报季度: 2016-09-30 · 持股只数: 51
Tradewinds Global Investors, LLC在最新一期 13F 报告中披露了 51 项持股，申报期为 2016-09-30，总持股市值约为 US$8132.1万，季度换手率为 180.0%。
Tradewinds Global Investors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 36 个等权重仓位，与其实际披露的 51 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.66），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 3%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 ING
-87.2% -US$1779.2万
加仓 TS
-86.5% -US$1959.4万
加仓 PKX
-88.4% -US$1409.4万
加仓 SAP
-89.3% -US$1359.1万
加仓 GSK
-87.6% -US$1378.3万
加仓 SKMEUR
-92.9% -US$4211.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 5.10% | +0.66% | -93.86% | |
| 2 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 4.27% | +1.31% | -92.95% | |
| 3 | NTTYY | Ntt INC - Adr | 股票-其他 | 4.25% | +0.84% | -93.24% | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.97% | +0.29% | -93.95% | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 3.97% | +2.60% | -87.15% | |
| 6 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 3.90% | +0.88% | -94.12% | |
| 7 | SKYW | Skywest INC | 股票-工业 | 3.85% | — | -73.24% | |
| 8 | TS | Tenaris Sa-adr | 股票-其他 | 3.71% | +2.24% | -86.45% | |
| 9 | SNY | Sanofi-adr | 股票-医疗保健 | 3.51% | +1.31% | -90.76% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.41% | +0.09% | -94.08% | |
| 11 | ✓ | Agrium INC | 股票-其他 | 3.33% | -0.11% | -95.10% | |
| 12 | ✓ | 股票-其他 | 2.91% | — | -17.98% | ||
| 13 | FLEX | Flex Ltd. | 股票-科技 | 2.82% | +1.02% | -92.84% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 2.72% | +0.81% | -92.76% | |
| 15 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 2.67% | +1.61% | -88.37% | |
| 16 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.51% | +1.49% | -89.30% | |
| 17 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.40% | — | -85.32% | |
| 18 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.39% | +1.37% | -87.56% | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.24% | +0.07% | -94.18% | |
| 20 | CITUSD | Cit Group INC | 股票-其他 | 2.17% | +1.24% | -89.20% | |
| 21 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.14% | +0.59% | -94.20% | |
| 22 | MAN | Manpowergroup INC | 股票-工业 | 2.08% | +0.70% | -92.88% | |
| 23 | AES | Aes CORP | 股票-公用事业 | 2.08% | +0.50% | -93.26% | |
| 24 | CCJ | Cameco CORP | 股票-能源 | 2.01% | +0.28% | -92.15% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 1.86% | +0.81% | -92.76% | |
| 26 | CNA | Cna Financial CORP | 股票-其他 | 1.68% | +0.92% | -89.31% | |
| 27 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.58% | +0.57% | -91.87% | |
| 28 | ✓ | 股票-其他 | 1.54% | — | -85.96% | ||
| 29 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.52% | — | -84.40% | |
| 30 | MDRX | Veradigm INC | 股票-其他 | 1.48% | — | -80.42% | |
| 31 | CTLEUR | Centurylink INC | 股票-其他 | 1.46% | -1.03% | -96.73% | |
| 32 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 1.45% | — | -84.51% | |
| 33 | AON | Aon plc | 股票-金融 | 1.42% | — | +9.34% | |
| 34 | BG | Bunge Global SA | 股票-非周期性消费 | 1.25% | -1.01% | -97.08% | |
| 35 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.08% | — | -68.38% | |
| 36 | KT | Kt Corp-sp Adr | 股票-其他 | 1.04% | — | -91.76% | |
| 37 | TG7 | Triumph Group INC | 股票-其他 | 1.02% | — | -87.77% | |
| 38 | FSLR | First Solar INC | 股票-科技 | 0.93% | — | -84.23% | |
| 39 | ✓ | Dsw INC | 股票-其他 | 0.92% | +0.15% | -93.41% | |
| 40 | BRSEUR | Bristow Group INC | 股票-其他 | 0.70% | — | -67.00% | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.65% | -0.44% | -96.75% | |
| 42 | CBZ | Cbiz INC | 股票-其他 | 0.59% | — | -68.77% | |
| 43 | ✓ | 股票-其他 | 0.49% | — | -68.30% | ||
| 44 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.44% | — | -86.33% | |
| 45 | ✓ | Arctic Cat INC | 股票-其他 | 0.43% | — | -71.03% | |
| 46 | NRG | Nrg Energy INC | 股票-公用事业 | 0.41% | — | -95.74% | |
| 47 | FOSL | Fossil Group INC | 股票-其他 | 0.39% | — | -68.54% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.37% | — | -2.97% | |
| 49 | LSAK | Lesaka Technologies INC | 股票-其他 | 0.33% | — | -67.52% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.30% | -1.10% | -98.86% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 51 | US$8132.1万 | 100 | |
| 2016-06-30 | 174 | US$15.4亿 | 25 | |
| 2016-03-31 | 135 | US$16.6亿 | 26 | |
| 2015-12-31 | 137 | US$17.0亿 | 34 | |
| 2015-09-30 | 131 | US$20.3亿 | 24 | |
| 2015-06-30 | 117 | US$23.1亿 | 29 | |
| 2015-03-31 | 123 | US$24.8亿 | 41 | |
| 2014-12-31 | 105 | US$24.6亿 | 45 | |
| 2014-09-30 | 97 | US$27.1亿 | 27 | |
| 2014-06-30 | 93 | US$29.5亿 | 55 | |
| 2014-03-31 | 97 | US$40.0亿 | 29 | |
| 2013-12-31 | 111 | US$40.4亿 | 19 | |
| 2013-09-30 | 118 | US$37.5亿 | 61 | |
| 2013-06-30 | 114 | US$33.3亿 | 0 |
Tradewinds Global Investors, LLC 在 2016-09-30 最显著的持仓异动： 清仓: UBS Group AG (UBS); 清仓: Bp Plc-spons Adr (BP); 清仓: Citigroup INC (C); 清仓: Pfizer INC (PFE); 清仓: Oracle CORP (ORCL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ING | Ing Groep N.v.-sponsored Adr | +2.6% | -87.15% | 减仓 |
| 2 | TS | Tenaris Sa-adr | +2.2% | -86.45% | 减仓 |
| 3 | PKX | Posco Holdings INC -spon Adr | +1.6% | -88.37% | 减仓 |
| 4 | SAP | Sap Se-sponsored Adr | +1.5% | -89.30% | 减仓 |
| 5 | GSK | GSK plc ADRhedged | +1.4% | -87.56% | 减仓 |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +1.3% | -92.95% | 减仓 |
| 7 | SNY | Sanofi-adr | +1.3% | -90.76% | 减仓 |
| 8 | CITUSD | Cit Group INC | +1.2% | -89.20% | 减仓 |
| 9 | FLEX | Flex Ltd. | +1% | -92.84% | 减仓 |
| 10 | CNA | Cna Financial CORP | +0.9% | -89.31% | 减仓 |
| 11 | TM | Toyota Motor CORP -spon Adr | +0.9% | -94.12% | 减仓 |
| 12 | NTTYY | Ntt INC - Adr | +0.8% | -93.24% | 减仓 |
| 13 | CNQ | Canadian Natural Resources | +0.8% | -92.76% | 减仓 |
| 14 | MU | Micron Technology INC | +0.8% | -92.76% | 减仓 |
| 15 | MAN | Manpowergroup INC | +0.7% | -92.88% | 减仓 |
| 16 | AXS | AXIS Capital Holdings Limited | +0.7% | -93.86% | 减仓 |
| 17 | GT | Goodyear Tire & Rubber Co | +0.6% | -94.20% | 减仓 |
| 18 | LXPUSD | Lxp Industrial Trust | +0.6% | -91.87% | 减仓 |
| 19 | AES | Aes CORP | +0.5% | -93.26% | 减仓 |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | -93.95% | 减仓 |
| 21 | CCJ | Cameco CORP | +0.3% | -92.15% | 减仓 |
| 22 | ✓ | Dsw INC | +0.2% | -93.41% | 减仓 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -94.08% | 减仓 |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | -94.18% | 减仓 |
| 25 | ✓ | Agrium INC | -0.1% | -95.10% | 减仓 |
| 26 | IPG | Interpublic Group Of Cos INC | -0.4% | -96.75% | 减仓 |
| 27 | BG | Bunge Global SA | -1% | -97.08% | 减仓 |
| 28 | CTLEUR | Centurylink INC | -1% | -96.73% | 减仓 |
| 29 | RCL | Royal Caribbean Cruises Ltd. | -1.1% | -98.86% | 减仓 |
| 30 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 31 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 32 | C | Citigroup INC | — | EXIT | 清仓 |
| 33 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 34 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 35 | AIG | American International Group | — | EXIT | 清仓 |
| 36 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 37 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 38 | CSX | Csx CORP | — | EXIT | 清仓 |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清仓 |
| 40 | GM | General Motors Co | — | EXIT | 清仓 |
| 41 | AAPL | Apple INC | — | EXIT | 清仓 |
| 42 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 43 | ✓ | Brf SA | — | EXIT | 清仓 |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 45 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 46 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 47 | TIME1EUR | Time INC | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Adecoagro SA | — | EXIT | 清仓 |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-19 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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