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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
+4.45%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$1.46B
(-95%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1,822.86%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
174
New
–
Increased
1
Reduced
50
Closed
123
Top Buys
| 1 |
Aon
AON
|
+$96.8K |
Top Sells
| 1 |
AXIS Capital
AXS
|
+$64.4M |
| 2 |
UBS Group
UBS
|
+$51.2M |
| 3 |
AGU
Agrium
AGU
|
+$51M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$50.8M |
| 5 |
Toyota
TM
|
+$50.1M |
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
$8.38B
| $4.15M | 5.1% |
76,349
-1,166,683
| -94% | -$64.4M |
|
2
SK Telecom
SKM
$12.2B
| $3.47M | 4.27% |
93,273
-1,229,527
| -93% | -$44.5M |
|
|
NTT
3
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.45M | 4.25% |
75,404
-1,040,227
| -93% | -$48.5M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.23M | 3.97% |
61,173
-949,787
| -94% | -$50.8M |
|
5
ING
ING
$93.8B
| $3.23M | 3.97% |
261,401
-1,773,276
| -87% | -$20.6M |
|
|
6
Toyota
TM
$213B
| $3.17M | 3.9% |
27,345
-437,931
| -94% | -$50.1M |
|
7
Skywest
SKYW
$3.98B
| $3.13M | 3.85% |
118,541
-324,432
| -73% | -$9.01M |
|
8
Tenaris
TS
$28.1B
| $3.02M | 3.71% |
106,201
-677,814
| -86% | -$18.6M |
|
9
Sanofi
SNY
$106B
| $2.86M | 3.51% |
74,827
-735,104
| -91% | -$29.5M |
|
10
Teva Pharmaceuticals
TEVA
$37.5B
| $2.77M | 3.41% |
60,243
-956,727
| -94% | -$49.9M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $2.71M | 3.33% |
29,842
-554,788
| -95% | -$51M |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $2.37M | 2.91% |
180,272
-39,506
| -18% | -$478K |
|
13
Flex
FLEX
$44.4B
| $2.29M | 2.82% |
223,385
-2,898,195
| -93% | -$28.1M |
|
14
Canadian Natural Resources
CNQ
$89.4B
| $2.21M | 2.72% |
140,702
-1,803,656
| -93% | -$27.4M |
|
15
POSCO
PKX
$15.5B
| $2.17M | 2.67% |
42,525
-323,016
| -88% | -$15.9M |
|
16
SAP
SAP
$189B
| $2.04M | 2.51% |
22,290
-186,049
| -89% | -$16M |
|
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $1.95M | 2.4% |
106,882
-620,970
| -85% | -$11M |
|
18
GSK
GSK
$106B
| $1.95M | 2.39% |
36,114
-254,244
| -88% | -$13.9M |
|
19
Ericsson
ERIC
$32.7B
| $1.82M | 2.24% |
252,630
-4,089,749
| -94% | -$29.7M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $1.76M | 2.17% |
48,600
-401,260
| -89% | -$14M |
|
21
Goodyear
GT
$2.04B
| $1.74M | 2.14% |
53,976
-876,282
| -94% | -$25.5M |
|
22
ManpowerGroup
MAN
$2.4B
| $1.69M | 2.08% |
23,438
-305,682
| -93% | -$21.1M |
|
23
AES
AES
$10.6B
| $1.69M | 2.08% |
131,640
-1,822,873
| -93% | -$22.7M |
|
24
Cameco
CCJ
$38B
| $1.63M | 2.01% |
190,600
-2,237,277
| -92% | -$21.5M |
|
25
Micron Technology
MU
$964B
| $1.51M | 1.86% |
85,012
-1,088,737
| -93% | -$16.6M |
|
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