TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+5.41%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$285M
(+7.6%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
127
New
9
Increased
43
Reduced
56
Closed
16
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$37M |
| 2 |
DF
Dean Foods Company
DF
|
+$27.9M |
| 3 |
TGI
Triumph Group
TGI
|
+$21.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$20.1M |
| 5 |
Cameco
CCJ
|
+$19.2M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$23.4M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18M |
| 4 |
Aon
AON
|
+$17.8M |
| 5 |
Western Digital
WDC
|
+$17M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Energy | 11.14% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 6.97% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
51
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $21.6M | 0.53% |
367,685
-161,962
| -31% | -$9.5M |
|
|
TGI
52
DELISTED
Triumph Group
TGI
| $21.2M | 0.53% |
+279,193
| New | +$21.2M |
|
53
CNA Financial
CNA
$12.8B
| $21M | 0.52% |
488,910
-35,281
| -7% | -$1.51M |
|
54
Southwest Airlines
LUV
$16.5B
| $20.6M | 0.51% |
1,092,713
-672,503
| -38% | -$12.7M |
|
55
Molson Coors Class B
TAP
$9.59B
| $19.7M | 0.49% |
351,534
-29,420
| -8% | -$1.65M |
|
56
Novartis
NVS
$238B
| $19.5M | 0.48% |
270,994
-11,654
| -4% | -$839K |
|
57
TotalEnergies
TTE
$134B
| $18.3M | 0.45% |
299,052
-66,642
| -18% | -$4.08M |
|
58
Loews
L
$20.2B
| $17.7M | 0.44% |
366,924
-81,756
| -18% | -$3.94M |
|
59
Eletrobras Common Shares
EBR
$20.1B
| $17.5M | 0.43% |
6,747,311
+1,640,293
| +32% | +$4.25M |
|
60
Intel
INTC
$117B
| $14.9M | 0.37% |
573,007
-404,414
| -41% | -$10.5M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $14.7M | 0.36% |
219,738
+114,618
| +109% | +$7.66M |
|
62
Carnival Corp
CCL
$42.3B
| $14.5M | 0.36% |
+361,163
| New | +$14.5M |
|
63
Northern Trust
NTRS
$24.8B
| $14.5M | 0.36% |
234,046
+26,565
| +13% | +$1.64M |
|
64
Walmart
WMT
$828B
| $13.8M | 0.34% |
526,383
-39,696
| -7% | -$1.04M |
|
|
TRQ
65
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.9M | 0.32% |
390,171
-153,828
| -28% | -$5.08M |
|
66
iShares MSCI EAFE ETF
EFA
$67.4B
| $12.5M | 0.31% |
186,356
+177,119
| +1,917% | +$11.9M |
|
67
Skywest
SKYW
$4.31B
| $12.1M | 0.3% |
817,374
-239,949
| -23% | -$3.56M |
|
68
The Mosaic Company
MOS
$10.7B
| $11.8M | 0.29% |
249,129
-7,304
| -3% | -$345K |
|
69
CSX Corp
CSX
$60.4B
| $11M | 0.27% |
1,149,006
-118,380
| -9% | -$1.14M |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.9M | 0.27% |
80,245
-41,590
| -34% | -$5.64M |
|
|
CRESY
71
Cresud
CRESY
$515M
| $9.59M | 0.24% |
1,069,791
-451,694
| -30% | -$4.05M |
|
|
FRX
72
DELISTED
FOREST LABORATORIES INC
FRX
| $9.29M | 0.23% |
154,707
-299,720
| -66% | -$18M |
|
|
CS
73
DELISTED
Credit Suisse Group
CS
| $9.23M | 0.23% |
297,425
-525,432
| -64% | -$16.3M |
|
|
BAA
74
DELISTED
Banro Corporation Common Stock
BAA
| $7.92M | 0.2% |
1,424,806
-103,690
| -7% | -$577K |
|
75
Devon Energy
DVN
$21.7B
| $7.47M | 0.19% |
120,655
-9,953
| -8% | -$616K |
|