TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+5.18%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$419M
(+13%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
131
New
17
Increased
16
Reduced
80
Closed
13
Top Buys
| 1 |
AGU
Agrium
AGU
|
$74.6M |
| 2 |
Oracle
ORCL
|
$54.1M |
| 3 |
Ingredion
INGR
|
$30.2M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
Transocean
RIG
|
$24.5M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$56.7M |
| 2 |
Kinross Gold
KGC
|
$45.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$44.7M |
| 4 |
Cameco
CCJ
|
$38.6M |
| 5 |
Kroger
KR
|
$38.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Energy | 10.24% |
| 3 | Technology | 8.61% |
| 4 | Materials | 7.75% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $22.4M | 0.6% |
977,421
+488,080
| +100% | +$11.2M |
|
52
TotalEnergies
TTE
$133B
| $21.2M | 0.56% |
365,694
-70,499
| -16% | -$4.08M |
|
53
Loews
L
$19.9B
| $21M | 0.56% |
448,680
-175,201
| -28% | -$8.19M |
|
54
CNA Financial
CNA
$12.9B
| $20M | 0.53% |
524,191
-202,088
| -28% | -$7.72M |
|
|
FRX
55
DELISTED
FOREST LABORATORIES INC
FRX
| $19.4M | 0.52% |
454,427
-305,914
| -40% | -$13.1M |
|
56
Novartis
NVS
$249B
| $19.4M | 0.52% |
282,648
+65,792
| +30% | +$4.52M |
|
57
Molson Coors Class B
TAP
$9.86B
| $19.1M | 0.51% |
380,954
-9,605
| -2% | -$481K |
|
58
Corning
GLW
$61.8B
| $18.9M | 0.5% |
1,297,258
-101,527
| -7% | -$1.48M |
|
|
TRQ
59
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.5M | 0.49% |
543,999
-141,740
| -21% | -$4.82M |
|
60
Aon
AON
$79.8B
| $17.5M | 0.47% |
235,275
-91,995
| -28% | -$6.85M |
|
|
DF
61
DELISTED
Dean Foods Company
DF
| $15.9M | 0.42% |
825,603
+660,920
| +401% | +$12.8M |
|
62
Skywest
SKYW
$4.42B
| $15.4M | 0.41% |
1,057,323
-310,363
| -23% | -$4.51M |
|
63
Eletrobras Common Shares
EBR
$18.8B
| $14.4M | 0.38% |
5,107,018
-2,991,206
| -37% | -$8.41M |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.3M | 0.38% |
360,930
-314,926
| -47% | -$12.5M |
|
65
Walmart
WMT
$815B
| $14M | 0.37% |
566,079
+150,870
| +36% | +$3.72M |
|
|
IPXL
66
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.8M | 0.37% |
+674,323
| New | +$13.8M |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.6M | 0.36% |
121,835
-2,303
| -2% | -$257K |
|
|
CRESY
68
Cresud
CRESY
$540M
| $11.8M | 0.31% |
1,521,485
+171,858
| +13% | +$1.33M |
|
69
Northern Trust
NTRS
$24.3B
| $11.3M | 0.3% |
+207,481
| New | +$11.3M |
|
70
The Mosaic Company
MOS
$10.3B
| $11M | 0.29% |
256,433
-134,609
| -34% | -$5.79M |
|
71
CSX Corp
CSX
$60.5B
| $10.9M | 0.29% |
+1,267,386
| New | +$10.9M |
|
|
BAA
72
DELISTED
Banro Corporation Common Stock
BAA
| $10.1M | 0.27% |
1,528,496
-539,808
| -26% | -$3.58M |
|
73
Old Republic International
ORI
$10B
| $9.42M | 0.25% |
611,566
-1,180,763
| -66% | -$18.2M |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $7.95M | 0.21% |
317,279
+20,822
| +7% | +$521K |
|
|
AWC
75
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $7.69M | 0.21% |
2,028,589
-1,546,526
| -43% | -$5.86M |
|