TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+3.81%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$1.05B
(-26%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
109
New
12
Increased
24
Reduced
57
Closed
15
Top Buys
| 1 |
AES
AES
|
+$52.8M |
| 2 |
TIME
Time Inc.
TIME
|
+$42.7M |
| 3 |
Coterra Energy
CTRA
|
+$33.5M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$27.5M |
| 5 |
POSCO
PKX
|
+$27M |
Top Sells
| 1 |
Santander
BSBR
|
+$56.2M |
| 2 |
Exelon
EXC
|
+$36M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$34.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$32.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$31.8M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Energy | 11.72% |
| 3 | Materials | 11.11% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$34.8B
| $40.4M | 1.37% |
2,061,977
-20,740
| -1% | -$407K |
|
27
Aegon
AEG
$12.1B
| $39M | 1.32% |
6,542,316
-285,572
| -4% | -$1.7M |
|
28
Cisco
CSCO
$268B
| $37.1M | 1.26% |
1,492,456
-357,867
| -19% | -$8.89M |
|
29
Sanofi
SNY
$116B
| $36.5M | 1.24% |
687,140
-48,344
| -7% | -$2.57M |
|
30
Freeport-McMoran
FCX
$65.9B
| $36.4M | 1.24% |
998,592
-292,256
| -23% | -$10.7M |
|
|
TECD
31
DELISTED
Tech Data Corp
TECD
| $36.4M | 1.23% |
582,223
-42,122
| -7% | -$2.63M |
|
32
Oracle
ORCL
$865B
| $35.7M | 1.21% |
881,836
-597,958
| -40% | -$24.2M |
|
33
Lumen
LUMN
$6.25B
| $35.6M | 1.21% |
984,525
-377,463
| -28% | -$13.7M |
|
34
HSBC
HSBC
$239B
| $35.2M | 1.19% |
805,007
-33,510
| -4% | -$1.47M |
|
35
Toyota
TM
$258B
| $35.2M | 1.19% |
293,906
-5,637
| -2% | -$675K |
|
36
Merck
MRK
$213B
| $34.9M | 1.18% |
632,740
-5,057
| -0.8% | -$279K |
|
|
TI.A
37
DELISTED
Telecom Italia 10 Svg
TI.A
| $34.5M | 1.17% |
3,502,608
-1,076,552
| -24% | -$10.6M |
|
|
TGI
38
DELISTED
Triumph Group
TGI
| $34.3M | 1.16% |
491,944
+135,326
| +38% | +$9.45M |
|
|
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
| $33.7M | 1.14% |
510,054
+416,227
| +444% | +$27.5M |
|
|
40
Coterra Energy
CTRA
$18.6B
| $33.5M | 1.14% |
+982,369
| New | +$33.5M |
|
|
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $31.5M | 1.07% |
128,291
+24,190
| +23% | +$5.93M |
|
42
KBR
KBR
$6.38B
| $30.7M | 1.04% |
1,287,530
+787,727
| +158% | +$18.8M |
|
43
GSK
GSK
$83.5B
| $30M | 1.02% |
448,265
-25,846
| -5% | -$1.73M |
|
44
ManpowerGroup
MAN
$1.83B
| $29.9M | 1.01% |
351,999
-20,692
| -6% | -$1.76M |
|
45
Western Digital
WDC
$33.4B
| $29.4M | 0.99% |
420,873
+40,583
| +11% | +$2.83M |
|
46
Adecoagro
AGRO
$823M
| $27.8M | 0.94% |
2,947,839
-356,129
| -11% | -$3.36M |
|
47
Eletrobras Preferred Shares
EBR.B
$20.4B
| $27.7M | 0.94% |
5,818,640
-941,435
| -14% | -$4.48M |
|
|
48
POSCO
PKX
$15.5B
| $27M | 0.92% |
+363,259
| New | +$27M |
|
49
Interpublic Group of Companies
IPG
$9.78B
| $26.7M | 0.9% |
1,367,959
-681,980
| -33% | -$13.3M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $25.9M | 0.88% |
319,153
-29,400
| -8% | -$2.38M |
|