TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
-0.22%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.7%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
147
New
11
Increased
61
Reduced
57
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Embraer
ERJ
|
$10.3M |
| 3 |
Bunge Global
BG
|
$9.16M |
| 4 |
SK Telecom
SKM
|
$8.33M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.19M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$37.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$28.9M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$14.9M |
| 4 |
Tyson Foods
TSN
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 11.04% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $21.1M | 1.27% | 580,211 +201,096 | +53% | +$7.3M |
|
27
NatWest
NWG
$56.3B
| $21M | 1.27% | 3,296,406 +671,612 | +26% | +$4.28M |
|
28
Tenaris
TS
$18.9B
| $20.7M | 1.25% | 838,045 +283,799 | +51% | +$7.03M |
|
29
Interpublic Group of Companies
IPG
$9.83B
| $20.1M | 1.21% | 876,172 +127,173 | +17% | +$2.92M |
|
30
Cisco
CSCO
$274B
| $19.7M | 1.19% | 690,773 -1,207 | -0.2% | -$34.4K |
|
31
CSX Corp
CSX
$60.6B
| $19.5M | 1.18% | 757,595 +110,285 | +17% | +$2.84M |
|
|
32
Apple
AAPL
$3.45T
| $19M | 1.15% | 174,736 +169,411 | +3,181% | +$18.5M |
|
33
Designer Brands
DBI
$181M
| $19M | 1.15% | 686,088 +9,670 | +1% | +$267K |
|
34
POSCO
PKX
$15.6B
| $18.9M | 1.14% | 399,551 +49,811 | +14% | +$2.36M |
|
35
Ally Financial
ALLY
$12.6B
| $18.9M | 1.14% | 1,007,069 +58,009 | +6% | +$1.09M |
|
36
LXP Industrial Trust
LXP
$2.69B
| $18.8M | 1.13% | 2,183,294 +110,663 | +5% | +$952K |
|
37
HSBC
HSBC
$224B
| $18.1M | 1.09% | 581,253 +38,576 | +7% | +$1.2M |
|
38
SAP
SAP
$317B
| $17.9M | 1.08% | 222,188 -12,976 | -6% | -$1.04M |
|
39
Gilead Sciences
GILD
$140B
| $17.3M | 1.04% | 188,141 +74,450 | +65% | +$6.84M |
|
|
TIME
40
DELISTED
Time Inc.
TIME
| $17.1M | 1.03% | 1,106,317 +75,868 | +7% | +$1.17M |
|
41
APA Corp
APA
$8.31B
| $15.6M | 0.94% | 319,995 +49,283 | +18% | +$2.41M |
|
42
GSK
GSK
$79.9B
| $15.3M | 0.93% | 378,469 -12,660 | -3% | -$513K |
|
43
Viatris
VTRS
$12.3B
| $14.6M | 0.88% | 314,386 +39,077 | +14% | +$1.81M |
|
44
Exelon
EXC
$44.1B
| $14.2M | 0.86% | 395,336 +39,479 | +11% | +$1.42M |
|
45
Ingredion
INGR
$8.31B
| $13.7M | 0.83% | 128,477 -11,968 | -9% | -$1.28M |
|
46
Sabesp
SBS
$15.5B
| $13.4M | 0.81% | 2,024,346 -30,386 | -1% | -$201K |
|
47
GE Aerospace
GE
$292B
| $13.1M | 0.79% | 411,368 -93,559 | -19% | -$2.97M |
|
48
Andersons Inc
ANDE
$1.4B
| $12.9M | 0.78% | 409,194 -151,956 | -27% | -$4.77M |
|
49
NRG Energy
NRG
$28.2B
| $11.7M | 0.71% | 897,715 +59,179 | +7% | +$770K |
|
|
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.5M | 0.69% | 175,798 -53,592 | -23% | -$3.5M |
|