TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+2.04%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
-$249M
(-9.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
115
New
18
Increased
23
Reduced
62
Closed
11
Top Buys
| 1 |
UBS Group
UBS
|
+$110M |
| 2 |
Tyson Foods
TSN
|
+$48.2M |
| 3 |
Sanofi
SNY
|
+$29.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25M |
| 5 |
Archer Daniels Midland
ADM
|
+$22.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$109M |
| 2 |
Coterra Energy
CTRA
|
+$49.7M |
| 3 |
Best Buy
BBY
|
+$44.3M |
| 4 |
Kinross Gold
KGC
|
+$37.6M |
| 5 |
B
Barrick Mining Corporation
B
|
+$31.1M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 11.17% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$257B
| $33.4M | 1.36% |
266,116
-20,151
| -7% | -$2.53M |
|
|
TECD
27
DELISTED
Tech Data Corp
TECD
| $31.9M | 1.29% |
503,726
-45,382
| -8% | -$2.87M |
|
28
APA Corp
APA
$8.33B
| $31M | 1.26% |
493,971
+89,056
| +22% | +$5.58M |
|
|
TGI
29
DELISTED
Triumph Group
TGI
| $30.8M | 1.25% |
458,635
-49,915
| -10% | -$3.36M |
|
|
BLOX
30
DELISTED
Infoblox Inc
BLOX
| $29.4M | 1.19% |
1,454,954
-390,999
| -21% | -$7.9M |
|
31
Loews
L
$19.9B
| $28.5M | 1.16% |
678,009
-27,897
| -4% | -$1.17M |
|
|
32
Archer Daniels Midland
ADM
$29.5B
| $28.3M | 1.15% |
544,542
+426,065
| +360% | +$22.2M |
|
33
Pfizer
PFE
$141B
| $27.2M | 1.1% |
919,461
+296,042
| +47% | +$8.75M |
|
34
Adecoagro
AGRO
$816M
| $26.1M | 1.06% |
3,261,830
-217,789
| -6% | -$1.74M |
|
35
GE Aerospace
GE
$301B
| $25.3M | 1.03% |
209,306
+15,956
| +8% | +$1.93M |
|
36
Aegon
AEG
$12B
| $23.8M | 0.97% |
4,595,154
-568,063
| -11% | -$2.94M |
|
37
POSCO
PKX
$15.5B
| $22.9M | 0.93% |
359,398
+47,148
| +15% | +$3.01M |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| $22.6M | 0.92% |
472,282
+31,701
| +7% | +$1.52M |
|
39
GSK
GSK
$83.5B
| $21.8M | 0.89% |
408,652
-27,882
| -6% | -$1.49M |
|
40
KT
KT
$9.52B
| $20.6M | 0.84% |
1,456,318
+870,703
| +149% | +$12.3M |
|
41
Goodyear
GT
$2.45B
| $19.8M | 0.8% |
692,966
-53,252
| -7% | -$1.52M |
|
42
Gen Digital
GEN
$18B
| $19.8M | 0.8% |
771,345
-379,213
| -33% | -$9.73M |
|
|
43
Best Buy
BBY
$16.1B
| $18.5M | 0.75% |
475,546
-1,136,007
| -70% | -$44.3M |
|
44
Interpublic Group of Companies
IPG
$9.51B
| $18.4M | 0.75% |
885,335
-254,899
| -22% | -$5.29M |
|
45
ING
ING
$72.9B
| $18.1M | 0.73% |
1,394,056
-1,943,568
| -58% | -$25.2M |
|
46
Citizens Financial Group
CFG
$22.3B
| $17.6M | 0.72% |
709,564
+67,796
| +11% | +$1.69M |
|
47
Turkcell
TKC
$4.79B
| $17.5M | 0.71% |
1,155,721
+1,080,900
| +1,445% | +$16.3M |
|
48
Jefferies Financial Group
JEF
$13.5B
| $17.3M | 0.7% |
861,225
+165,720
| +24% | +$3.33M |
|
49
HSBC
HSBC
$239B
| $17.2M | 0.7% |
421,608
-135,382
| -24% | -$5.51M |
|
50
KBR
KBR
$6.42B
| $17.1M | 0.69% |
1,009,383
-408,355
| -29% | -$6.92M |
|