TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.58%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-0.92%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
119
New
8
Increased
32
Reduced
56
Closed
22
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$52.3M |
| 2 |
Lumen
LUMN
|
$44.7M |
| 3 |
HSBC
HSBC
|
$36.7M |
| 4 |
DF
Dean Foods Company
DF
|
$29.7M |
| 5 |
Best Buy
BBY
|
$27.8M |
Top Sells
| 1 |
Transocean
RIG
|
$45.9M |
| 2 |
Advance Auto Parts
AAP
|
$38.1M |
| 3 |
Vodafone
VOD
|
$37.5M |
| 4 |
Merck
MRK
|
$33.9M |
| 5 |
Cameco
CCJ
|
$32.5M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Energy | 9.74% |
| 3 | Technology | 8.03% |
| 4 | Materials | 8% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $23M | 0.58% | 356,618 +77,425 | +28% | +$5M |
|
|
ENH
52
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22.6M | 0.57% | 420,465 +52,780 | +14% | +$2.84M |
|
53
AGCO
AGCO
$8.07B
| $22M | 0.55% | 398,128 +291,967 | +275% | +$16.1M |
|
54
Loews
L
$20.1B
| $21.7M | 0.54% | 492,409 +125,485 | +34% | +$5.53M |
|
55
Flex
FLEX
$20.1B
| $20.5M | 0.51% | +2,217,874 | New | +$20.5M |
|
56
Eletrobras Common Shares
EBR
$18.5B
| $19.4M | 0.49% | 6,844,384 +97,073 | +1% | +$276K |
|
57
Skywest
SKYW
$4.9B
| $17.9M | 0.45% | 1,402,705 +585,331 | +72% | +$7.47M |
|
58
Microsoft
MSFT
$3.77T
| $16.8M | 0.42% | 410,923 -192,906 | -32% | -$7.91M |
|
59
Walmart
WMT
$774B
| $16.8M | 0.42% | 219,491 +44,030 | +25% | +$3.37M |
|
60
CSX Corp
CSX
$60.6B
| $16.6M | 0.42% | 573,681 +190,679 | +50% | +$5.52M |
|
|
SPN
61
DELISTED
Superior Energy Services, Inc.
SPN
| $15.2M | 0.38% | 495,718 -516,633 | -51% | -$15.9M |
|
62
Fresh Del Monte Produce
FDP
$1.74B
| $14.9M | 0.37% | 539,715 +328,030 | +155% | +$9.04M |
|
63
Novartis
NVS
$245B
| $14.7M | 0.37% | 172,692 -70,134 | -29% | -$5.96M |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $14M | 0.35% | +306,204 | New | +$14M |
|
65
Archer Daniels Midland
ADM
$30.1B
| $13.6M | 0.34% | +312,531 | New | +$13.6M |
|
66
KBR
KBR
$6.5B
| $13.3M | 0.33% | 499,803 +311,012 | +165% | +$8.3M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $13.1M | 0.33% | 200,228 -10,451 | -5% | -$683K |
|
68
FirstEnergy
FE
$25.2B
| $10.9M | 0.27% | +319,305 | New | +$10.9M |
|
69
Intel
INTC
$107B
| $10.4M | 0.26% | 401,048 -171,959 | -30% | -$4.44M |
|
70
TotalEnergies
TTE
$137B
| $10.3M | 0.26% | 157,526 -141,526 | -47% | -$9.28M |
|
|
CST
71
DELISTED
CST Brands, Inc.
CST
| $10.1M | 0.25% | +322,385 | New | +$10.1M |
|
72
Molson Coors Class B
TAP
$9.98B
| $9.5M | 0.24% | 161,435 -190,099 | -54% | -$11.2M |
|
|
CRESY
73
Cresud
CRESY
$615M
| $8.56M | 0.21% | 921,620 -28,176 | -3% | -$262K |
|
|
BAA
74
DELISTED
Banro Corporation Common Stock
BAA
| $8.12M | 0.2% | 15,912,738 +1,664,678 | +12% | +$849K |
|
|
SYKE
75
DELISTED
SYKES Enterprises Inc
SYKE
| $8.01M | 0.2% | 403,164 +168,002 | +71% | +$3.34M |
|