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 | |
|---|---|---|---|---|---|---|
26
CNA Financial
CNA
$13.4B
| $1.37M | 1.68% | 39,664 -331,387 | -89% | -$11.4M |
|
27
LXP Industrial Trust
LXP
$2.69B
| $1.29M | 1.58% | 124,750 -1,409,223 | -92% | -$14.5M |
|
|
ENH
28
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.25M | 1.54% | 19,160 -117,269 | -86% | -$7.68M |
|
29
Jefferies Financial Group
JEF
$13.4B
| $1.24M | 1.52% | 64,904 -351,067 | -84% | -$6.69M |
|
|
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2M | 1.48% | 91,273 -374,873 | -80% | -$4.94M |
|
31
Lumen
LUMN
$5.1B
| $1.19M | 1.46% | 43,239 -1,278,485 | -97% | -$35.1M |
|
|
IPXL
32
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.18M | 1.45% | 49,661 -270,891 | -85% | -$6.42M |
|
|
33
Aon
AON
$79.1B
| $1.16M | 1.42% | 10,281 +878 | +9% | +$98.8K |
|
34
Bunge Global
BG
$16.8B
| $1.02M | 1.25% | 17,178 -570,145 | -97% | -$33.8M |
|
35
Best Buy
BBY
$15.6B
| $880K | 1.08% | 23,042 -49,827 | -68% | -$1.9M |
|
36
KT
KT
$9.76B
| $842K | 1.04% | 52,461 -583,895 | -92% | -$9.37M |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $832K | 1.02% | 29,841 -214,110 | -88% | -$5.97M |
|
38
First Solar
FSLR
$20.9B
| $755K | 0.93% | 19,107 -102,036 | -84% | -$4.03M |
|
39
Designer Brands
DBI
$181M
| $752K | 0.92% | 36,702 -520,602 | -93% | -$10.7M |
|
|
BRS
40
DELISTED
Bristow Group, Inc.
BRS
| $570K | 0.7% | 40,683 -82,600 | -67% | -$1.16M |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $529K | 0.65% | 23,647 -702,880 | -97% | -$15.7M |
|
42
CBIZ
CBZ
$3.48B
| $481K | 0.59% | 42,960 -94,607 | -69% | -$1.06M |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $395K | 0.49% | 22,081 -47,579 | -68% | -$851K |
|
44
Philips
PHG
$26.2B
| $358K | 0.44% | 12,086 -76,342 | -86% | -$2.26M |
|
|
ACAT
45
DELISTED
Arctic Cat Inc
ACAT
| $346K | 0.43% | 22,357 -54,820 | -71% | -$848K |
|
46
NRG Energy
NRG
$28.2B
| $334K | 0.41% | 29,776 -668,592 | -96% | -$7.5M |
|
47
Fossil Group
FOSL
$165M
| $320K | 0.39% | 11,537 -25,138 | -69% | -$697K |
|
48
Suncor Energy
SU
$50.1B
| $299K | 0.37% | 10,765 -329 | -3% | -$9.14K |
|
49
Lesaka Technologies
LSAK
$383M
| $267K | 0.33% | 31,140 -64,732 | -68% | -$555K |
|
50
NatWest
NWG
$56.3B
| $243K | 0.3% | 52,072 -4,527,177 | -99% | -$21.1M |
|