TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+5.18%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$419M
(+13%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
131
New
17
Increased
16
Reduced
80
Closed
13
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$74.6M |
| 2 |
Oracle
ORCL
|
+$54.1M |
| 3 |
Ingredion
INGR
|
+$30.2M |
| 4 |
Microsoft
MSFT
|
+$24.7M |
| 5 |
Transocean
RIG
|
+$24.5M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$56.7M |
| 2 |
Kinross Gold
KGC
|
+$45.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$44.7M |
| 4 |
Cameco
CCJ
|
+$38.6M |
| 5 |
Kroger
KR
|
+$38.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Energy | 10.24% |
| 3 | Technology | 8.61% |
| 4 | Materials | 7.75% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.7T
| $41M | 1.09% |
1,230,512
+741,122
| +151% | +$24.7M |
|
|
TI.A
27
DELISTED
Telecom Italia 10 Svg
TI.A
| $40.8M | 1.09% |
6,226,614
-3,868,992
| -38% | -$25.4M |
|
28
Ericsson
ERIC
$26.7B
| $37.3M | 1% |
2,795,864
-413,738
| -13% | -$5.52M |
|
|
NIHD
29
DELISTED
NII HOLDINGS INC CL B
NIHD
| $37.1M | 0.99% |
6,118,490
+477,894
| +8% | +$2.9M |
|
|
TECD
30
DELISTED
Tech Data Corp
TECD
| $37M | 0.99% |
740,639
-178,365
| -19% | -$8.9M |
|
31
Freeport-McMoran
FCX
$63B
| $36.3M | 0.97% |
1,097,939
+90,230
| +9% | +$2.98M |
|
32
Western Digital
WDC
$32.8B
| $34.5M | 0.92% |
719,970
-165,902
| -19% | -$7.95M |
|
33
Vodafone
VOD
$28.6B
| $33.7M | 0.9% |
938,435
-880,692
| -48% | -$31.6M |
|
34
Toyota
TM
$262B
| $32M | 0.85% |
249,748
-123,678
| -33% | -$15.8M |
|
35
Sanofi
SNY
$116B
| $31.7M | 0.84% |
625,541
-368,538
| -37% | -$18.7M |
|
|
36
Ingredion
INGR
$8.16B
| $30.2M | 0.8% |
+455,807
| New | +$30.2M |
|
37
Eletrobras Preferred Shares
EBR.B
$19.9B
| $29M | 0.77% |
6,215,235
-584,730
| -9% | -$2.73M |
|
|
ENH
38
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28.5M | 0.76% |
529,647
-99,088
| -16% | -$5.32M |
|
39
Adecoagro
AGRO
$794M
| $28.4M | 0.76% |
3,838,088
+566,245
| +17% | +$4.2M |
|
|
40
Kinross Gold
KGC
$27.3B
| $28.3M | 0.76% |
5,610,897
-9,041,790
| -62% | -$45.7M |
|
41
Cisco
CSCO
$266B
| $28.3M | 0.75% |
1,206,615
+18,840
| +2% | +$441K |
|
42
GSK
GSK
$82.1B
| $27.2M | 0.72% |
433,514
-260,776
| -38% | -$16.4M |
|
43
Best Buy
BBY
$16.2B
| $27.1M | 0.72% |
723,641
-622,065
| -46% | -$23.3M |
|
|
BTU
44
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $26.7M | 0.71% |
103,029
-11,339
| -10% | -$2.93M |
|
45
Southwest Airlines
LUV
$16.3B
| $25.7M | 0.69% |
1,765,216
-299,527
| -15% | -$4.36M |
|
|
CS
46
DELISTED
Credit Suisse Group
CS
| $25.1M | 0.67% |
822,857
-130,029
| -14% | -$3.97M |
|
47
Interpublic Group of Companies
IPG
$9.74B
| $24.5M | 0.65% |
1,424,521
-630,576
| -31% | -$10.8M |
|
48
ManpowerGroup
MAN
$1.78B
| $22.9M | 0.61% |
314,206
-149,036
| -32% | -$10.8M |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| $22.7M | 0.61% |
1,482,737
-3,695,914
| -71% | -$56.7M |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| $22.5M | 0.6% |
+845,121
| New | +$22.5M |
|