TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Est. Return
9.21%
1 Year Est. Return
+9.21%
AUM
$81.3M
AUM Growth
-$1.46B
(-95%)
Holding
172
Top Sells
| 1 | +$63.4M | |
| 2 | +$51.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AXIS Capital
AXS
$7.2B
| $4.15M | 5.1% |
76,349
-1,166,683
|
|
||
2
SK Telecom
SKM
$8.29B
| $3.47M | 4.27% |
93,273
-1,229,527
|
|
||
|
NTT
3
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.45M | 4.25% |
75,404
-1,040,227
|
|
||
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.23M | 3.97% |
61,173
-949,787
|
|
||
5
ING
ING
$71.2B
| $3.23M | 3.97% |
261,401
-1,773,276
|
|
||
6
Toyota
TM
$255B
| $3.17M | 3.9% |
27,345
-437,931
|
|
||
7
Skywest
SKYW
$4.05B
| $3.13M | 3.85% |
118,541
-324,432
|
|
||
8
Tenaris
TS
$17.8B
| $3.02M | 3.71% |
106,201
-677,814
|
|
||
9
Sanofi
SNY
$122B
| $2.86M | 3.51% |
74,827
-735,104
|
|
||
10
Teva Pharmaceuticals
TEVA
$22.5B
| $2.77M | 3.41% |
60,243
-956,727
|
|
||
|
AGU
11
DELISTED
Agrium
AGU
| $2.71M | 3.33% |
29,842
-554,788
|
|
||
|
CS
12
DELISTED
Credit Suisse Group
CS
| $2.37M | 2.91% |
180,272
-39,506
|
|
||
13
Flex
FLEX
$23.7B
| $2.29M | 2.82% |
223,385
-2,898,195
|
|
||
14
Canadian Natural Resources
CNQ
$62.9B
| $2.21M | 2.72% |
140,702
-1,803,656
|
|
||
15
POSCO
PKX
$15.4B
| $2.17M | 2.67% |
42,525
-323,016
|
|
||
16
SAP
SAP
$314B
| $2.04M | 2.51% |
22,290
-186,049
|
|
||
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $1.95M | 2.4% |
106,882
-620,970
|
|
||
18
GSK
GSK
$88B
| $1.95M | 2.39% |
36,114
-254,244
|
|
||
19
Ericsson
ERIC
$31.6B
| $1.82M | 2.24% |
252,630
-4,089,749
|
|
||
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $1.76M | 2.17% |
48,600
-401,260
|
|
||
21
Goodyear
GT
$1.95B
| $1.74M | 2.14% |
53,976
-876,282
|
|
||
22
ManpowerGroup
MAN
$1.65B
| $1.69M | 2.08% |
23,438
-305,682
|
|
||
23
AES
AES
$10.6B
| $1.69M | 2.08% |
131,640
-1,822,873
|
|
||
24
Cameco
CCJ
$39.7B
| $1.63M | 2.01% |
190,600
-2,237,277
|
|
||
25
Micron Technology
MU
$227B
| $1.51M | 1.86% |
85,012
-1,088,737
|
|