TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+1.69%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$16.9M
(+0.68%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
137
New
33
Increased
24
Reduced
64
Closed
15
Top Buys
| 1 |
Citigroup
C
|
+$54.1M |
| 2 |
NRG Energy
NRG
|
+$31.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$21.9M |
| 4 |
First Solar
FSLR
|
+$18.6M |
| 5 |
Goodyear
GT
|
+$18.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$37.9M |
| 2 |
Merck
MRK
|
+$35M |
| 3 |
Loews
L
|
+$28.5M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$26.7M |
| 5 |
General Motors
GM
|
+$24.2M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 9.47% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ING
ING
$72.9B
| $33.2M | 1.34% |
2,269,288
+875,232
| +63% | +$12.8M |
|
27
Cisco
CSCO
$268B
| $32M | 1.29% |
1,161,647
-263,807
| -19% | -$7.26M |
|
|
28
NRG Energy
NRG
$31.2B
| $31.2M | 1.26% |
+1,237,693
| New | +$31.2M |
|
29
Cameco
CCJ
$34.8B
| $30.7M | 1.24% |
2,203,292
+110,504
| +5% | +$1.54M |
|
|
DF
30
DELISTED
Dean Foods Company
DF
| $30.7M | 1.24% |
1,855,769
-969,865
| -34% | -$16M |
|
31
Aegon
AEG
$12B
| $28M | 1.13% |
5,134,917
+539,763
| +12% | +$2.94M |
|
32
Adecoagro
AGRO
$816M
| $26.6M | 1.07% |
2,606,674
-655,156
| -20% | -$6.7M |
|
33
APA Corp
APA
$8.33B
| $26.1M | 1.05% |
432,828
-61,143
| -12% | -$3.69M |
|
|
TECD
34
DELISTED
Tech Data Corp
TECD
| $26.1M | 1.05% |
451,816
-51,910
| -10% | -$3M |
|
35
KT
KT
$9.52B
| $25.6M | 1.03% |
1,956,362
+500,044
| +34% | +$6.54M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $25.2M | 1.02% |
236,785
+105,154
| +80% | +$11.2M |
|
37
Archer Daniels Midland
ADM
$29.5B
| $24.2M | 0.98% |
510,510
-34,032
| -6% | -$1.61M |
|
|
38
Canadian Natural Resources
CNQ
$64.9B
| $21.9M | 0.88% |
+1,472,759
| New | +$21.9M |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $21.8M | 0.88% |
364,518
-94,117
| -21% | -$5.62M |
|
40
GE Aerospace
GE
$301B
| $20.3M | 0.82% |
170,410
-38,896
| -19% | -$4.62M |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $19.2M | 0.78% |
426,335
-45,947
| -10% | -$2.07M |
|
42
Interpublic Group of Companies
IPG
$9.51B
| $18.7M | 0.75% |
844,903
-40,432
| -5% | -$894K |
|
|
43
First Solar
FSLR
$21.8B
| $18.6M | 0.75% |
+311,749
| New | +$18.6M |
|
44
Toyota
TM
$257B
| $17.7M | 0.71% |
253,427
-12,689
| -5% | -$885K |
|
45
Sabesp
SBS
$15.8B
| $17.4M | 0.7% |
3,216,456
+1,505,192
| +88% | +$8.16M |
|
|
TI.A
46
DELISTED
Telecom Italia 10 Svg
TI.A
| $16.6M | 0.67% |
1,783,160
-130,909
| -7% | -$1.22M |
|
47
Gen Digital
GEN
$18B
| $15.6M | 0.63% |
668,519
-102,826
| -13% | -$2.4M |
|
48
Best Buy
BBY
$16.1B
| $15.4M | 0.62% |
406,379
-69,167
| -15% | -$2.61M |
|
|
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.1M | 0.61% |
1,265,750
+43
| +0% | +$514 |
|
50
Citizens Financial Group
CFG
$22.3B
| $14.9M | 0.6% |
616,779
-92,785
| -13% | -$2.24M |
|