TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+5.41%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$285M
(+7.6%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
127
New
9
Increased
43
Reduced
56
Closed
16
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$37M |
| 2 |
DF
Dean Foods Company
DF
|
+$27.9M |
| 3 |
TGI
Triumph Group
TGI
|
+$21.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$20.1M |
| 5 |
Cameco
CCJ
|
+$19.2M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$23.4M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18M |
| 4 |
Aon
AON
|
+$17.8M |
| 5 |
Western Digital
WDC
|
+$17M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Energy | 11.14% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 6.97% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ericsson
ERIC
$26.3B
| $45.5M | 1.13% |
3,715,432
+919,568
| +33% | +$11.3M |
|
27
Cisco
CSCO
$265B
| $43.7M | 1.08% |
1,946,479
+739,864
| +61% | +$16.6M |
|
|
DF
28
DELISTED
Dean Foods Company
DF
| $42.1M | 1.04% |
2,447,771
+1,622,168
| +196% | +$27.9M |
|
29
Santander
BSBR
$40.6B
| $41.2M | 1.02% |
7,956,290
+646,438
| +9% | +$3.35M |
|
30
Sanofi
SNY
$115B
| $39.8M | 0.99% |
742,013
+116,472
| +19% | +$6.25M |
|
31
Toyota
TM
$257B
| $37.7M | 0.93% |
308,889
+59,141
| +24% | +$7.21M |
|
32
Vodafone
VOD
$28.4B
| $37.5M | 0.93% |
934,685
-3,750
| -0.4% | -$150K |
|
|
33
Advance Auto Parts
AAP
$3.73B
| $36.7M | 0.91% |
332,032
-221,903
| -40% | -$24.6M |
|
34
Kinross Gold
KGC
$28.2B
| $35.4M | 0.88% |
8,084,374
+2,473,477
| +44% | +$10.8M |
|
|
TECD
35
DELISTED
Tech Data Corp
TECD
| $35.2M | 0.87% |
682,536
-58,103
| -8% | -$3M |
|
36
GSK
GSK
$81.8B
| $34.6M | 0.86% |
518,072
+84,558
| +20% | +$5.64M |
|
37
Interpublic Group of Companies
IPG
$9.71B
| $33.8M | 0.84% |
1,910,513
+485,992
| +34% | +$8.6M |
|
38
ManpowerGroup
MAN
$1.78B
| $33M | 0.82% |
384,854
+70,648
| +22% | +$6.07M |
|
39
Adecoagro
AGRO
$807M
| $32.4M | 0.8% |
4,008,574
+170,486
| +4% | +$1.38M |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $29.3M | 0.72% |
1,888,486
+405,749
| +27% | +$6.29M |
|
41
Freeport-McMoran
FCX
$64.3B
| $29.1M | 0.72% |
770,420
-327,519
| -30% | -$12.4M |
|
|
42
Western Digital
WDC
$35.6B
| $28.7M | 0.71% |
452,537
-267,433
| -37% | -$17M |
|
|
BTU
43
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $28.1M | 0.7% |
95,802
-7,227
| -7% | -$2.12M |
|
44
Best Buy
BBY
$15.6B
| $27.8M | 0.69% |
695,883
-27,758
| -4% | -$1.11M |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $26.9M | 0.67% |
1,012,351
+695,072
| +219% | +$18.5M |
|
46
Eletrobras Preferred Shares
EBR.B
$21.2B
| $26.4M | 0.65% |
5,999,457
-215,778
| -3% | -$949K |
|
|
TTM
47
DELISTED
Tata Motors Limited
TTM
| $24.9M | 0.62% |
808,847
-36,274
| -4% | -$1.12M |
|
|
NIHD
48
DELISTED
NII HOLDINGS INC CL B
NIHD
| $23.1M | 0.57% |
8,408,228
+2,289,738
| +37% | +$6.3M |
|
|
49
Microsoft
MSFT
$3.79T
| $22.6M | 0.56% |
603,829
-626,683
| -51% | -$23.4M |
|
50
Corning
GLW
$66.2B
| $22.6M | 0.56% |
1,267,010
-30,248
| -2% | -$539K |
|