TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+3.81%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$1.05B
(-26%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
109
New
12
Increased
24
Reduced
57
Closed
15
Top Buys
| 1 |
AES
AES
|
+$52.8M |
| 2 |
TIME
Time Inc.
TIME
|
+$42.7M |
| 3 |
Coterra Energy
CTRA
|
+$33.5M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$27.5M |
| 5 |
POSCO
PKX
|
+$27M |
Top Sells
| 1 |
Santander
BSBR
|
+$56.2M |
| 2 |
Exelon
EXC
|
+$36M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$34.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$32.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$31.8M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Energy | 11.72% |
| 3 | Materials | 11.11% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.2B
| $25.2M | 0.86% |
+1,102,037
| New | +$25.2M |
|
|
ACAT
52
DELISTED
Arctic Cat Inc
ACAT
| $24.1M | 0.82% |
+610,727
| New | +$24.1M |
|
|
ENH
53
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24.1M | 0.82% |
466,635
+46,170
| +11% | +$2.38M |
|
54
Flex
FLEX
$21.9B
| $23.8M | 0.81% |
2,858,342
-84,777
| -3% | -$707K |
|
|
TRQ
55
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.2M | 0.79% |
695,800
-54,278
| -7% | -$1.81M |
|
56
CNA Financial
CNA
$12.9B
| $22.7M | 0.77% |
561,458
-10,606
| -2% | -$429K |
|
57
Ally Financial
ALLY
$12.8B
| $22.4M | 0.76% |
+935,209
| New | +$22.4M |
|
58
Fresh Del Monte Produce
FDP
$1.7B
| $19.9M | 0.67% |
648,183
+108,468
| +20% | +$3.32M |
|
59
FirstEnergy
FE
$25B
| $19.6M | 0.66% |
564,399
+245,094
| +77% | +$8.51M |
|
60
AGCO
AGCO
$8.08B
| $19.5M | 0.66% |
347,019
-51,109
| -13% | -$2.87M |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $19.5M | 0.66% |
400,725
+94,521
| +31% | +$4.59M |
|
62
Eletrobras Common Shares
EBR
$19.4B
| $19M | 0.64% |
6,490,206
-354,178
| -5% | -$1.03M |
|
63
CSX Corp
CSX
$60.8B
| $16.8M | 0.57% |
1,633,008
-88,035
| -5% | -$904K |
|
|
CST
64
DELISTED
CST Brands, Inc.
CST
| $15.7M | 0.53% |
453,691
+131,306
| +41% | +$4.53M |
|
65
Novartis
NVS
$247B
| $14.9M | 0.5% |
183,393
-9,331
| -5% | -$757K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.45% |
187,875
-20,963
| -10% | -$1.47M |
|
67
Archer Daniels Midland
ADM
$29.6B
| $13M | 0.44% |
294,271
-18,260
| -6% | -$805K |
|
68
Skywest
SKYW
$4.39B
| $12.3M | 0.42% |
1,008,693
-394,012
| -28% | -$4.81M |
|
|
69
Exelon
EXC
$43.7B
| $9.72M | 0.33% |
373,480
-1,382,643
| -79% | -$36M |
|
|
SYKE
70
DELISTED
SYKES Enterprises Inc
SYKE
| $8.44M | 0.29% |
388,404
-14,760
| -4% | -$321K |
|
|
BAA
71
DELISTED
Banro Corporation Common Stock
BAA
| $7.65M | 0.26% |
1,597,140
+5,866
| +0.4% | +$28.1K |
|
|
IPXL
72
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.28M | 0.25% |
242,814
-20,027
| -8% | -$601K |
|
|
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
| $7.18M | 0.24% |
872,864
+825,696
| +1,751% | +$6.79M |
|
|
SSRI
74
DELISTED
Silver Standard Resources
SSRI
| $7.14M | 0.24% |
824,832
+289,077
| +54% | +$2.5M |
|
75
TotalEnergies
TTE
$134B
| $6.61M | 0.22% |
91,484
-66,042
| -42% | -$4.77M |
|