TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.58%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-0.92%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
119
New
8
Increased
32
Reduced
56
Closed
22
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$52.3M |
| 2 |
Lumen
LUMN
|
$44.7M |
| 3 |
HSBC
HSBC
|
$36.7M |
| 4 |
DF
Dean Foods Company
DF
|
$29.7M |
| 5 |
Best Buy
BBY
|
$27.8M |
Top Sells
| 1 |
Transocean
RIG
|
$45.9M |
| 2 |
Advance Auto Parts
AAP
|
$38.1M |
| 3 |
Vodafone
VOD
|
$37.5M |
| 4 |
Merck
MRK
|
$33.9M |
| 5 |
Cameco
CCJ
|
$32.5M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Energy | 9.74% |
| 3 | Technology | 8.03% |
| 4 | Materials | 8% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TI.A
26
DELISTED
Telecom Italia 10 Svg
TI.A
| $42.9M | 1.07% | 4,579,160 -1,711,862 | -27% | -$16M |
|
27
Freeport-McMoran
FCX
$63.7B
| $42.7M | 1.07% | 1,290,848 +520,428 | +68% | +$17.2M |
|
28
Aegon
AEG
$12.3B
| $42.6M | 1.07% | 4,635,459 -1,432,121 | -24% | -$13.2M |
|
29
Exelon
EXC
$44.1B
| $42M | 1.05% | 1,252,584 -843,537 | -40% | -$28.3M |
|
30
Cisco
CSCO
$274B
| $41.5M | 1.04% | 1,850,323 -96,156 | -5% | -$2.16M |
|
31
Kinross Gold
KGC
$25.5B
| $41.5M | 1.04% | 10,015,018 +1,930,644 | +24% | +$7.99M |
|
32
Sanofi
SNY
$121B
| $38.5M | 0.96% | 735,484 -6,529 | -0.9% | -$341K |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| $38.1M | 0.95% | 624,345 -58,191 | -9% | -$3.55M |
|
|
34
HSBC
HSBC
$224B
| $36.7M | 0.92% | +722,509 | New | +$36.7M |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $35.1M | 0.88% | 2,049,939 +139,426 | +7% | +$2.39M |
|
|
36
Merck
MRK
$210B
| $34.5M | 0.86% | 608,585 -597,416 | -50% | -$33.9M |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $34.3M | 0.86% | 253,431 -117,310 | -32% | -$15.9M |
|
38
Toyota
TM
$254B
| $33.8M | 0.85% | 299,543 -9,346 | -3% | -$1.06M |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $31.8M | 0.8% | 1,832,398 -56,088 | -3% | -$974K |
|
40
Eletrobras Preferred Shares
EBR.B
$19.7B
| $31.8M | 0.79% | 6,760,075 +760,618 | +13% | +$3.57M |
|
41
GSK
GSK
$79.9B
| $31.7M | 0.79% | 592,639 -54,951 | -8% | -$2.94M |
|
|
BIG
42
DELISTED
Big Lots, Inc.
BIG
| $31.4M | 0.78% | 828,321 +613,778 | +286% | +$23.2M |
|
43
ManpowerGroup
MAN
$1.96B
| $29.4M | 0.73% | 372,691 -12,163 | -3% | -$959K |
|
44
The Mosaic Company
MOS
$10.6B
| $28.1M | 0.7% | 562,193 +313,064 | +126% | +$15.7M |
|
45
Adecoagro
AGRO
$847M
| $27M | 0.67% | 3,303,968 -704,606 | -18% | -$5.75M |
|
46
Western Digital
WDC
$27.9B
| $26.4M | 0.66% | 287,445 -54,609 | -16% | -$5.01M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $26.1M | 0.65% | 348,553 +258,954 | +289% | +$19.4M |
|
|
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25.5M | 0.64% | 1,561,512 +124,481 | +9% | +$2.03M |
|
|
TRQ
49
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25M | 0.62% | 7,500,778 +3,599,065 | +92% | +$12M |
|
50
CNA Financial
CNA
$13.4B
| $24.4M | 0.61% | 572,064 +83,154 | +17% | +$3.55M |
|