TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+4.45%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-95%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1,813.05%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
172
New
–
Increased
1
Reduced
50
Closed
121
Top Buys
| 1 |
Aon
AON
|
$98.8K |
Top Sells
| 1 |
AXIS Capital
AXS
|
$63.4M |
| 2 |
UBS Group
UBS
|
$51.2M |
| 3 |
Toyota
TM
|
$50.8M |
| 4 |
AGU
Agrium
AGU
|
$50.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$50.2M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Energy | 13.26% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AXIS Capital
AXS
$7.71B
| $4.15M | 5.1% | 76,349 -1,166,683 | -94% | -$63.4M |
|
2
SK Telecom
SKM
$8.27B
| $3.47M | 4.27% | 153,662 -2,025,580 | -93% | -$45.8M |
|
|
NTT
3
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.45M | 4.25% | 75,404 -1,040,227 | -93% | -$47.6M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.23M | 3.97% | 61,173 -949,787 | -94% | -$50.2M |
|
5
ING
ING
$70.3B
| $3.23M | 3.97% | 261,401 -1,773,276 | -87% | -$21.9M |
|
|
6
Toyota
TM
$254B
| $3.17M | 3.9% | 27,345 -437,931 | -94% | -$50.8M |
|
7
Skywest
SKYW
$4.9B
| $3.13M | 3.85% | 118,541 -324,432 | -73% | -$8.57M |
|
8
Tenaris
TS
$18.9B
| $3.02M | 3.71% | 106,201 -677,814 | -86% | -$19.2M |
|
9
Sanofi
SNY
$121B
| $2.86M | 3.51% | 74,827 -735,104 | -91% | -$28.1M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $2.77M | 3.41% | 60,243 -956,727 | -94% | -$44M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $2.71M | 3.33% | 29,842 -554,788 | -95% | -$50.3M |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $2.37M | 2.91% | 180,272 -39,506 | -18% | -$519K |
|
13
Flex
FLEX
$20.1B
| $2.29M | 2.82% | 168,338 -2,184,021 | -93% | -$29.7M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $2.21M | 2.72% | 68,904 -883,279 | -93% | -$28.3M |
|
15
POSCO
PKX
$15.6B
| $2.17M | 2.67% | 42,525 -323,016 | -88% | -$16.5M |
|
16
SAP
SAP
$317B
| $2.04M | 2.51% | 22,290 -186,049 | -89% | -$17M |
|
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $1.95M | 2.4% | 106,882 -620,970 | -85% | -$11.3M |
|
18
GSK
GSK
$79.9B
| $1.95M | 2.39% | 45,143 -317,804 | -88% | -$13.7M |
|
19
Ericsson
ERIC
$26.2B
| $1.82M | 2.24% | 252,630 -4,089,749 | -94% | -$29.5M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $1.76M | 2.17% | 48,600 -401,260 | -89% | -$14.6M |
|
21
Goodyear
GT
$2.43B
| $1.74M | 2.14% | 53,976 -876,282 | -94% | -$28.3M |
|
22
ManpowerGroup
MAN
$1.96B
| $1.69M | 2.08% | 23,438 -305,682 | -93% | -$22.1M |
|
23
AES
AES
$9.64B
| $1.69M | 2.08% | 131,640 -1,822,873 | -93% | -$23.4M |
|
24
Cameco
CCJ
$33.7B
| $1.63M | 2.01% | 190,600 -2,237,277 | -92% | -$19.2M |
|
25
Micron Technology
MU
$133B
| $1.51M | 1.86% | 85,012 -1,088,737 | -93% | -$19.4M |
|