TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+4.42%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-16%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
144
New
15
Increased
25
Reduced
84
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$14.9M |
| 2 |
Designer Brands
DBI
|
$14.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 4 |
BRF SA
BRFS
|
$8.03M |
| 5 |
Ally Financial
ALLY
|
$7.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$39.1M |
| 2 |
IM
Ingram Micro
IM
|
$34.9M |
| 3 |
Ingredion
INGR
|
$22.9M |
| 4 |
UBS Group
UBS
|
$22.9M |
| 5 |
American International
AIG
|
$20.3M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 8.31% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$224B
| $21.4M | 1.26% | 542,677 +23,884 | +5% | +$943K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $20.5M | 1.2% | 189,168 -108,498 | -36% | -$11.7M |
|
|
28
Tyson Foods
TSN
$20.2B
| $20.1M | 1.18% | 377,158 -732,575 | -66% | -$39.1M |
|
29
Cisco
CSCO
$274B
| $18.8M | 1.1% | 691,980 -374,066 | -35% | -$10.2M |
|
30
SAP
SAP
$317B
| $18.6M | 1.09% | 235,164 -7,794 | -3% | -$616K |
|
31
Andersons Inc
ANDE
$1.4B
| $17.7M | 1.04% | 561,150 -212,008 | -27% | -$6.71M |
|
|
32
Ally Financial
ALLY
$12.6B
| $17.7M | 1.04% | 949,060 +411,898 | +77% | +$7.68M |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $17.4M | 1.02% | 748,999 -192,866 | -20% | -$4.49M |
|
34
AES
AES
$9.64B
| $17.4M | 1.02% | 1,817,116 -1,176,275 | -39% | -$11.3M |
|
35
CSX Corp
CSX
$60.6B
| $16.8M | 0.99% | 647,310 +117,989 | +22% | +$3.06M |
|
36
LXP Industrial Trust
LXP
$2.69B
| $16.6M | 0.97% | 2,072,631 +40,461 | +2% | +$324K |
|
|
TIME
37
DELISTED
Time Inc.
TIME
| $16.1M | 0.95% | 1,030,449 -652,667 | -39% | -$10.2M |
|
|
38
Designer Brands
DBI
$181M
| $16.1M | 0.95% | 676,418 +612,242 | +954% | +$14.6M |
|
39
Citizens Financial Group
CFG
$22.6B
| $16M | 0.94% | 610,312 +106,308 | +21% | +$2.78M |
|
40
GSK
GSK
$79.9B
| $15.8M | 0.93% | 391,129 -16,325 | -4% | -$659K |
|
41
GE Aerospace
GE
$292B
| $15.7M | 0.92% | 504,927 -198,024 | -28% | -$6.17M |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $15M | 0.88% | 686,398 -27,972 | -4% | -$611K |
|
|
43
Viatris
VTRS
$12.3B
| $14.9M | 0.87% | +275,309 | New | +$14.9M |
|
|
ENH
44
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.7M | 0.86% | 229,390 -2,448 | -1% | -$157K |
|
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $14.4M | 0.85% | 245,211 +237,785 | +3,202% | +$14M |
|
46
Archer Daniels Midland
ADM
$30.1B
| $13.9M | 0.82% | 379,115 +11,893 | +3% | +$436K |
|
47
Adecoagro
AGRO
$847M
| $13.6M | 0.8% | 1,104,695 -1,252,551 | -53% | -$15.4M |
|
|
48
Ingredion
INGR
$8.31B
| $13.5M | 0.79% | 140,445 -239,272 | -63% | -$22.9M |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| $13.2M | 0.78% | 333,488 -30,390 | -8% | -$1.21M |
|
50
Tenaris
TS
$18.9B
| $13.2M | 0.78% | 554,246 -55,649 | -9% | -$1.32M |
|