TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+0.48%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
-$174M
(-7%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
135
New
13
Increased
29
Reduced
74
Closed
18
Top Buys
| 1 |
NatWest
NWG
|
+$38.4M |
| 2 |
Lumen
LUMN
|
+$21.3M |
| 3 |
YPF
YPF
|
+$21M |
| 4 |
Andersons Inc
ANDE
|
+$17.5M |
| 5 |
Tenaris
TS
|
+$16.6M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$20.9M |
| 2 |
American International
AIG
|
+$17.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$16.6M |
| 4 |
Bunge Global
BG
|
+$15.8M |
| 5 |
DF
Dean Foods Company
DF
|
+$14.8M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 9.41% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.78B
| $32.6M | 1.41% |
364,231
-108,047
| -23% | -$9.66M |
|
27
NRG Energy
NRG
$29.5B
| $31.5M | 1.37% |
1,376,623
+138,930
| +11% | +$3.18M |
|
28
Cisco
CSCO
$266B
| $31.1M | 1.35% |
1,132,598
-29,049
| -3% | -$798K |
|
29
Cameco
CCJ
$33.7B
| $30.9M | 1.34% |
2,166,085
-37,207
| -2% | -$531K |
|
|
30
Andersons Inc
ANDE
$1.37B
| $29.3M | 1.27% |
752,375
+449,777
| +149% | +$17.5M |
|
31
APA Corp
APA
$7.75B
| $27.1M | 1.18% |
470,069
+37,241
| +9% | +$2.15M |
|
|
32
Lumen
LUMN
$5.78B
| $26.1M | 1.13% |
889,057
+726,057
| +445% | +$21.3M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $25.2M | 1.09% |
197,362
-39,423
| -17% | -$5.02M |
|
|
TECD
34
DELISTED
Tech Data Corp
TECD
| $24.6M | 1.07% |
427,759
-24,057
| -5% | -$1.38M |
|
35
KT
KT
$9.64B
| $24.5M | 1.06% |
1,933,057
-23,305
| -1% | -$295K |
|
|
36
Bunge Global
BG
$16.8B
| $24M | 1.04% |
273,442
-179,511
| -40% | -$15.8M |
|
37
HSBC
HSBC
$230B
| $23.7M | 1.03% |
593,298
-24,800
| -4% | -$990K |
|
38
Adecoagro
AGRO
$794M
| $23.6M | 1.02% |
2,560,736
-45,938
| -2% | -$424K |
|
39
First Solar
FSLR
$21.8B
| $22M | 0.96% |
469,077
+157,328
| +50% | +$7.39M |
|
|
40
YPF
YPF
$10.6B
| $21M | 0.91% |
+764,532
| New | +$21M |
|
41
GE Aerospace
GE
$293B
| $20.1M | 0.87% |
158,222
-12,188
| -7% | -$1.55M |
|
42
Aegon
AEG
$12B
| $19.8M | 0.86% |
3,800,402
-1,334,515
| -26% | -$6.94M |
|
43
Interpublic Group of Companies
IPG
$9.74B
| $19.5M | 0.85% |
1,011,522
+166,619
| +20% | +$3.21M |
|
44
Canadian Natural Resources
CNQ
$64.3B
| $18.9M | 0.82% |
1,436,144
-36,615
| -2% | -$481K |
|
45
Archer Daniels Midland
ADM
$29.9B
| $18.7M | 0.81% |
387,723
-122,787
| -24% | -$5.92M |
|
46
POSCO
PKX
$15.4B
| $17.7M | 0.77% |
360,213
-5,548
| -2% | -$272K |
|
|
CIT
47
DELISTED
CIT Group Inc.
CIT
| $17.6M | 0.76% |
378,077
-48,258
| -11% | -$2.24M |
|
|
TI.A
48
DELISTED
Telecom Italia 10 Svg
TI.A
| $17.3M | 0.75% |
1,706,189
-76,971
| -4% | -$781K |
|
|
TGI
49
DELISTED
Triumph Group
TGI
| $17.3M | 0.75% |
262,032
-102,486
| -28% | -$6.76M |
|
50
GSK
GSK
$82.1B
| $17.3M | 0.75% |
331,471
+25,927
| +8% | +$1.35M |
|