TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
-0.43%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$140M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$107M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$98.3M |
| 4 |
Cameco
CCJ
|
$97.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$93.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Energy | 16.03% |
| 3 | Healthcare | 11.27% |
| 4 | Materials | 9.86% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $50.1M | 1.5% |
+509,030
| New | +$50.1M |
|
27
Santander
BSBR
$40.6B
| $49.8M | 1.49% |
+8,352,663
| New | +$49.8M |
|
28
Toyota
TM
$260B
| $45.1M | 1.35% |
+373,426
| New | +$45.1M |
|
29
GSK
GSK
$81.5B
| $43.4M | 1.3% |
+694,290
| New | +$43.4M |
|
|
TECD
30
DELISTED
Tech Data Corp
TECD
| $43.3M | 1.3% |
+919,004
| New | +$43.3M |
|
31
Western Digital
WDC
$31.9B
| $41.6M | 1.25% |
+885,872
| New | +$41.6M |
|
|
NIHD
32
DELISTED
NII HOLDINGS INC CL B
NIHD
| $37.6M | 1.13% |
+5,640,596
| New | +$37.6M |
|
33
Kroger
KR
$44.8B
| $36.9M | 1.11% |
+2,135,624
| New | +$36.9M |
|
34
Best Buy
BBY
$16.1B
| $36.8M | 1.1% |
+1,345,706
| New | +$36.8M |
|
35
Ericsson
ERIC
$26.7B
| $36.2M | 1.09% |
+3,209,602
| New | +$36.2M |
|
36
Tyson Foods
TSN
$20B
| $32.7M | 0.98% |
+1,272,032
| New | +$32.7M |
|
|
ENH
37
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $32.3M | 0.97% |
+628,735
| New | +$32.3M |
|
|
TRQ
38
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $31.3M | 0.94% |
+685,739
| New | +$31.3M |
|
|
FRX
39
DELISTED
FOREST LABORATORIES INC
FRX
| $31.2M | 0.94% |
+760,341
| New | +$31.2M |
|
|
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
| $30.9M | 0.93% |
+2,385,982
| New | +$30.9M |
|
41
Leidos
LDOS
$23B
| $30M | 0.9% |
+871,855
| New | +$30M |
|
42
Interpublic Group of Companies
IPG
$9.94B
| $29.9M | 0.9% |
+2,055,097
| New | +$29.9M |
|
43
Transocean
RIG
$2.9B
| $29.3M | 0.88% |
+610,417
| New | +$29.3M |
|
44
Cisco
CSCO
$264B
| $28.9M | 0.87% |
+1,187,775
| New | +$28.9M |
|
45
Freeport-McMoran
FCX
$66.5B
| $27.8M | 0.83% |
+1,007,709
| New | +$27.8M |
|
46
Loews
L
$20B
| $27.7M | 0.83% |
+623,881
| New | +$27.7M |
|
47
Eletrobras Preferred Shares
EBR.B
$20B
| $27M | 0.81% |
+6,799,965
| New | +$27M |
|
48
Southwest Airlines
LUV
$16.5B
| $26.6M | 0.8% |
+2,064,743
| New | +$26.6M |
|
49
Archer Daniels Midland
ADM
$30.2B
| $25.9M | 0.78% |
+763,190
| New | +$25.9M |
|
50
ManpowerGroup
MAN
$1.91B
| $25.4M | 0.76% |
+463,242
| New | +$25.4M |
|