TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
-3.2%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$240M
(-8.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
102
New
9
Increased
28
Reduced
60
Closed
5
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$27.2M |
| 2 |
GE Aerospace
GE
|
+$23.7M |
| 3 |
Coterra Energy
CTRA
|
+$23.4M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$20.3M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.2M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
+$41.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$33.7M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$22M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$20.9M |
| 5 |
AXIS Capital
AXS
|
+$18.9M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 12.64% |
| 3 | Energy | 9.69% |
| 4 | Materials | 9.6% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$28.3B
| $37.6M | 1.39% |
11,408,001
-273,972
| -2% | -$904K |
|
27
Cameco
CCJ
$34.8B
| $37.4M | 1.38% |
2,117,723
+55,746
| +3% | +$984K |
|
28
Sanofi
SNY
$115B
| $36.9M | 1.36% |
653,890
-33,250
| -5% | -$1.88M |
|
29
Lumen
LUMN
$6.25B
| $33.7M | 1.24% |
823,182
-161,343
| -16% | -$6.6M |
|
30
Toyota
TM
$257B
| $33.6M | 1.24% |
286,267
-7,639
| -3% | -$898K |
|
|
TGI
31
DELISTED
Triumph Group
TGI
| $33.1M | 1.22% |
508,550
+16,606
| +3% | +$1.08M |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| $32.3M | 1.19% |
549,108
-33,115
| -6% | -$1.95M |
|
33
Freeport-McMoran
FCX
$64.4B
| $31.6M | 1.17% |
969,171
-29,421
| -3% | -$961K |
|
34
Adecoagro
AGRO
$816M
| $30.6M | 1.13% |
3,479,619
+531,780
| +18% | +$4.68M |
|
|
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
| $30.3M | 1.12% |
3,497,678
-2,546,726
| -42% | -$22M |
|
|
TI.A
36
DELISTED
Telecom Italia 10 Svg
TI.A
| $29.7M | 1.1% |
3,394,370
-108,238
| -3% | -$948K |
|
37
Loews
L
$19.9B
| $29.4M | 1.08% |
705,906
-276,411
| -28% | -$11.5M |
|
38
Aegon
AEG
$12B
| $29.3M | 1.08% |
5,163,217
-1,379,099
| -21% | -$7.83M |
|
|
BLOX
39
DELISTED
Infoblox Inc
BLOX
| $27.2M | 1% |
+1,845,953
| New | +$27.2M |
|
40
Gen Digital
GEN
$18B
| $27.1M | 1% |
1,150,558
+48,521
| +4% | +$1.14M |
|
41
KBR
KBR
$6.42B
| $26.7M | 0.98% |
1,417,738
+130,208
| +10% | +$2.45M |
|
42
Western Digital
WDC
$33.4B
| $26.1M | 0.96% |
354,413
-66,460
| -16% | -$4.89M |
|
43
GSK
GSK
$83.5B
| $25.1M | 0.93% |
436,534
-11,731
| -3% | -$674K |
|
44
HSBC
HSBC
$239B
| $24.4M | 0.9% |
556,990
-248,017
| -31% | -$10.9M |
|
45
ManpowerGroup
MAN
$1.75B
| $23.9M | 0.88% |
340,648
-11,351
| -3% | -$796K |
|
46
Eletrobras Preferred Shares
EBR.B
$20.1B
| $23.9M | 0.88% |
5,736,344
-82,296
| -1% | -$342K |
|
|
47
GE Aerospace
GE
$301B
| $23.7M | 0.88% |
+193,350
| New | +$23.7M |
|
48
POSCO
PKX
$15.5B
| $23.7M | 0.87% |
312,250
-51,009
| -14% | -$3.87M |
|
|
IPXL
49
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.8M | 0.8% |
918,733
+675,919
| +278% | +$16M |
|
|
ACAT
50
DELISTED
Arctic Cat Inc
ACAT
| $21.4M | 0.79% |
613,229
+2,502
| +0.4% | +$87.1K |
|