TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
-8.91%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
-$277M
(-12%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
137
New
20
Increased
44
Reduced
63
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$34.5M |
| 2 |
Toyota
TM
|
+$11.7M |
| 3 |
AET
Aetna Inc
AET
|
+$11M |
| 4 |
Pfizer
PFE
|
+$9.59M |
| 5 |
Bunge Global
BG
|
+$9.51M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$27.5M |
| 2 |
KB Financial Group
KB
|
+$27M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$12.4M |
| 4 |
IM
Ingram Micro
IM
|
+$11.4M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$9.92M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Technology | 13.93% |
| 3 | Consumer Staples | 9.94% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.78B
| $30M | 1.48% |
365,896
+1,665
| +0.5% | +$136K |
|
27
ING
ING
$71B
| $29.7M | 1.47% |
2,104,654
-50,581
| -2% | -$715K |
|
|
28
Bunge Global
BG
$16.9B
| $29.6M | 1.46% |
403,246
+129,804
| +47% | +$9.51M |
|
29
AES
AES
$9.06B
| $29.3M | 1.45% |
2,993,391
-386,060
| -11% | -$3.78M |
|
30
Cisco
CSCO
$264B
| $28M | 1.38% |
1,066,046
-66,552
| -6% | -$1.75M |
|
31
Cameco
CCJ
$33.7B
| $26.9M | 1.33% |
2,209,886
+43,801
| +2% | +$533K |
|
32
Andersons Inc
ANDE
$1.4B
| $26.3M | 1.3% |
773,158
+20,783
| +3% | +$708K |
|
33
Best Buy
BBY
$16.3B
| $20.5M | 1.01% |
552,312
+150,070
| +37% | +$5.57M |
|
34
NRG Energy
NRG
$29.5B
| $20M | 0.98% |
1,343,941
-32,682
| -2% | -$485K |
|
35
KT
KT
$9.64B
| $19.9M | 0.98% |
1,521,736
-411,321
| -21% | -$5.38M |
|
36
HSBC
HSBC
$230B
| $19.7M | 0.97% |
582,279
-11,019
| -2% | -$372K |
|
|
TECD
37
DELISTED
Tech Data Corp
TECD
| $19.4M | 0.96% |
282,921
-144,838
| -34% | -$9.92M |
|
38
Adecoagro
AGRO
$803M
| $18.8M | 0.93% |
2,357,246
-203,490
| -8% | -$1.62M |
|
39
Interpublic Group of Companies
IPG
$9.89B
| $18M | 0.89% |
941,865
-69,657
| -7% | -$1.33M |
|
40
GE Aerospace
GE
$293B
| $17.7M | 0.87% |
146,679
-11,543
| -7% | -$1.4M |
|
|
TI.A
41
DELISTED
Telecom Italia 10 Svg
TI.A
| $17.1M | 0.84% |
1,663,800
-42,389
| -2% | -$434K |
|
42
Aegon
AEG
$12B
| $17.1M | 0.84% |
4,125,723
+325,321
| +9% | +$1.34M |
|
43
LXP Industrial Trust
LXP
$2.69B
| $16.5M | 0.81% |
2,032,170
+887,545
| +78% | +$7.19M |
|
44
SAP
SAP
$316B
| $15.7M | 0.78% |
242,958
+80,419
| +49% | +$5.21M |
|
45
GSK
GSK
$82.1B
| $15.7M | 0.77% |
325,963
-5,508
| -2% | -$265K |
|
46
Archer Daniels Midland
ADM
$29.9B
| $15.2M | 0.75% |
367,222
-20,501
| -5% | -$850K |
|
47
Tenaris
TS
$18.2B
| $14.7M | 0.73% |
609,895
-3,724
| -0.6% | -$89.8K |
|
|
48
KB Financial Group
KB
$28.9B
| $14.6M | 0.72% |
496,328
-919,813
| -65% | -$27M |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| $14.6M | 0.72% |
363,878
-14,199
| -4% | -$568K |
|
|
DF
50
DELISTED
Dean Foods Company
DF
| $14.5M | 0.71% |
876,923
-66,569
| -7% | -$1.1M |
|